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TILT ETF Holdings Information

Compare
Holdings Count
1,995
Total Assets
1.77B
Top 10 Percentage
26.88%
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
1,995 Holdings as of Oct 13, 2025
1,995 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.19%
$93.13M
$4.58T
43.10%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.48%
$80.42M
$3.80T
22.76%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.31%
$77.46M
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.51%
$45.06M
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$37.21M
$2.87T
48.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%
$34.56M
$1.53T
102.69%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%
$32.74M
$1.77T
22.08%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$32.55M
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.43%
$25.70M
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
Berkshire Hathaway B
1.32%
$23.69M
$1.06T
6.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.41%Technology15.99%Financial11.19%Consumer Cyclical9.57%Healthcare9.52%Industrials8.97%Communication Services4.40%Consumer Defensive3.84%Energy2.93%Real Estate2.60%Utilities2.53%Basic Materials0.04%General0.01%Services28.41%Technology
Technology
28.41%
Financial
15.99%
Consumer Cyclical
11.19%
Healthcare
9.57%
Industrials
9.52%
Communication Services
8.97%
Consumer Defensive
4.40%
Energy
3.84%
Real Estate
2.93%
Utilities
2.60%
Basic Materials
2.53%
General
0.04%
Services
0.01%

Countries Breakdown

99.99%United States<0.01%Canada<0.01%United Kingdom99.99%United States
United States
99.99%
Canada
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

15.21%Outperform1024.49%Outperform912.45%Outperform812.58%Neutral712.35%Neutral612.13%Neutral54.80%Neutral42.96%Underperform32.07%Underperform20.97%Underperform17
The weighted average smart score of the TILT ETF is 7
10
15.21%
9
24.49%
8
12.45%
7
12.58%
6
12.35%
5
12.13%
4
4.80%
3
2.96%
2
2.07%
1
0.97%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,995 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.77B.
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