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TILT ETF Holdings Information

TILT has a total of 1,942 holdings. The top 10 holdings account for 24.71%.
Compare
Holdings Count
1,942
Total Assets
1.68B
Top 10 Percentage
24.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,942 Holdings as of Jun 18, 2025
1,942 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.74%
$78.90M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%
$75.97M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.91%
$65.14M
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.69%
$44.87M
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$33.65M
$1.75T
38.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.53%
$25.43M
$1.18T
44.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.44%
$23.99M
$1.05T
18.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.35%
$22.43M
$2.11T
-1.69%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.27%
$21.06M
$761.36B
37.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
1.20%
$19.92M
$1.04T
77.37%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

26.34%Technology17.02%Financial12.81%Consumer Cyclical9.63%Industrials9.37%Healthcare8.21%Communication Services4.29%Energy4.12%Consumer Defensive3.01%Real Estate2.70%Utilities2.21%Basic Materials0.27%General0.03%Consumer Goods<0.01%Services26.34%Technology
Technology
26.34%
Financial
17.02%
Consumer Cyclical
12.81%
Industrials
9.63%
Healthcare
9.37%
Communication Services
8.21%
Energy
4.29%
Consumer Defensive
4.12%
Real Estate
3.01%
Utilities
2.70%
Basic Materials
2.21%
General
0.27%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.52%Outperform1011.47%Outperform913.90%Outperform819.92%Neutral720.83%Neutral611.32%Neutral56.28%Neutral43.86%Underperform32.62%Underperform21.28%Underperform17
The weighted average smart score of the TILT ETF is 7
10
8.52%
9
11.47%
8
13.90%
7
19.92%
6
20.83%
5
11.32%
4
6.28%
3
3.86%
2
2.62%
1
1.28%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,942 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.68B.
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