TILT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,896
- Total Assets
- 2.22B
- Top 10 Percentage
- 25.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,896 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.19% | $114.65M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.08% | $112.17M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.01% | $88.64M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.46% | $54.27M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 1.73% | $38.34M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 1.69% | $37.39M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.64% | $36.34M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.37% | $30.18M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.33% | $29.34M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| BRK.BBerkshire Hathaway B | 1.26% | $27.82M | ― | $1.16T | 13.37% | Moderate Buy | $584 |
Sector Breakdown
- Technology30.12%
- Financial15.27%
- Consumer Cyclical9.99%
- Healthcare9.49%
- Industrials8.43%
- Communication Services6.88%
- Energy4.84%
- Consumer Defensive4.71%
- General3.80%
- Real Estate2.53%
- Utilities2.04%
- Basic Materials1.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TILT ETF is 7
- 1022.43%
- 916.32%
- 811.95%
- 724.65%
- 68.98%
- 55.08%
- 44.53%
- 33.75%
- 21.43%
- 10.88%
TILT ETF News
TILT ETF FAQ
What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are AAPL, NVDA, MSFT.
What is TILT’s holding count?
TILT holds 1,896 assets.
What are the total assets of ETF TILT?
TILT’s total assets are $2.22B.
What sector is TILT most exposed to?
TILT’s largest sector exposure is Technology (30.12%).
How concentrated is TILT?
TILT’s top 10 holdings represent 25.76% of the fund.
What is TILT’s average Smart Score?
The weighted average Smart Score of TILT is 7.