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TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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TILT Holdings Information

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Holdings Count
1,915
Total Assets
2.17B
Top 10 Percentage
25.58%
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

Top Holdings

1,915 Holdings as of Jul 09, 2026
1,915 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.11%$111.59M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%$104.27M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.95%$64.44M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.48%$54.23M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.15%$46.90M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.92%$41.90M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.87%$40.92M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.72%$37.58M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.41%$30.79M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.18%$25.83M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

28.52%Technology16.45%Financial10.46%Consumer Cyclical9.80%Healthcare9.38%Industrials8.22%Communication Services4.56%Consumer Defensive3.94%Energy2.89%Real Estate2.29%Utilities2.09%Basic Materials1.39%General28.52%Technology
Technology
28.52%
Financial
16.45%
Consumer Cyclical
10.46%
Healthcare
9.80%
Industrials
9.38%
Communication Services
8.22%
Consumer Defensive
4.56%
Energy
3.94%
Real Estate
2.89%
Utilities
2.29%
Basic Materials
2.09%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

11.29%Outperform1024.28%Outperform918.28%Outperform818.36%Neutral711.50%Neutral64.75%Neutral56.99%Neutral42.51%Underperform31.11%Underperform20.93%Underperform17
The weighted average smart score of the TILT ETF is 7
10
11.29%
9
24.28%
8
18.28%
7
18.36%
6
11.50%
5
4.75%
4
6.99%
3
2.51%
2
1.11%
1
0.93%

TILT ETF News

See More TILT News
See More TILT News

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TILT’s holding count?
    ETF TILT’s is holdings 1,915 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 2.17B.
        What sector is TILT most exposed to?
        TILT is most exposed to 28.52% Technology of its holdings.
          How concentrated is TILT?
          TILT’s top 10 holdings represent 25.58% of the fund.
            What is TILT’s average Smart Score?
            The weighted average Smart Score of TILT is 7.
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