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TILT Holdings Information

TILT has a total of 1,978 holdings. The top 10 holdings account for 22.44%.
Holdings Count
1,978
Total Assets
1.55B
Top 10 Percentage
22.44%
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
1,978 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.63%
$72.05M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.10%
$63.82M
$2.83T
6.26%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.24%
$50.51M
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.67%
$41.58M
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.53%
$23.87M
$1.15T
94.37%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.52%
$23.63M
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.36%
$21.24M
$865.44B
22.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.36%
$21.21M
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.04%
$16.12M
$547.08B
42.67%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
0.99%
$15.37M
$520.37B
10.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

24.28%Technology16.01%Financial13.33%Consumer Cyclical11.15%Healthcare10.27%Industrials7.30%Communication Services5.13%Energy4.02%Consumer Defensive3.29%Real Estate2.84%Basic Materials2.33%Utilities0.06%General24.28%Technology
Technology
24.28%
Financial
16.01%
Consumer Cyclical
13.33%
Healthcare
11.15%
Industrials
10.27%
Communication Services
7.30%
Energy
5.13%
Consumer Defensive
4.02%
Real Estate
3.29%
Basic Materials
2.84%
Utilities
2.33%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

12.61%Outperform1015.48%Outperform912.61%Outperform826.43%Neutral715.09%Neutral68.29%Neutral54.09%Neutral42.88%Underperform31.44%Underperform21.07%Underperform17
The weighted average smart score of the TILT ETF is 7
10
12.61%
9
15.48%
8
12.61%
7
26.43%
6
15.09%
5
8.29%
4
4.09%
3
2.88%
2
1.44%
1
1.07%

TILT ETF FAQ

What are ETF TILT’s top 3 holdings?
TILT’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF TILT’s holdings count?
    ETF TILT’s is holdings 1,978 different assets.
      What are the total assets of ETF TILT?
      ETF TILT’s total assets are 1.55B.
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