TILT ETF

TILT ETF
$281.46
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Fund Essentials - as of Aug 12, 2026

Net Assets
$2.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.05%
Holdings
1,929
Inception Date
Sep 16, 2011
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.89%
1 Year+21.88%
3 Year+17.78%
5 Year+11.54%
10 Year+13.63%

Asset Allocation

Stocks: 96.49%
Bonds: 1.93%
Cash: 0.77%
Other: 0.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.21%
AAPLApple, Inc4.39%
MSFTMicrosoft Corp 4.100 Feb 06 373.62%
AMZNAmazon.Com Inc2.60%
GOOGLAlphabet A Usd 0.0011.98%
Top 10 Concentration: 25.33%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 19, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TILT ETF Overview

TILT ETF (Northern Trust Morningstar US Market Factor Tilt ETF) is managed by Northern Trust Asset Management with $2.22B in net assets. TILT expense ratio is 0.25%, holding 1929 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-09-16.

TILT performance shows a YTD return of 11.89%. The 1-year return is 21.88% and the 5-year return is 11.54%. TILT dividend yield stands at 1.05%, paid quarterly.

TILT top holdings include Nvidia Corp. (5.2%), Apple, Inc (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Amazon.Com Inc (2.6%), Alphabet A Usd 0.001 (2.0%). Go to all TILT holdings, TILT sectors, or TILT dividends.

TILT can be compared against other funds. Use TILT overlap to find shared positions, or TILT vs another fund for a side-by-side view. TILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+11.89%
1 Year
+21.88%
3 Year
+17.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

NVDANvidia Corp.
5.21%
AAPLApple, Inc
4.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.62%
AMZNAmazon.Com Inc
2.60%
GOOGLAlphabet A Usd 0.001
1.98%
GOOGAlphabet Inc
1.59%
METAMeta Platforms, Inc.
1.56%
TSLATesla Inc
0.91%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.21%
2AAPLApple, IncInformation Technology4.39%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.62%
4AMZNAmazon.Com IncConsumer Discretionary2.60%
5GOOGLAlphabet A Usd 0.001Communication Services1.98%
6AVGOBroadcom IncInformation Technology1.91%
7GOOGAlphabet IncCommunication Services1.59%
8METAMeta Platforms, Inc.Communication Services1.56%
9MUMicron Technology, Inc.Information Technology1.26%
10JPMJpmorgan Chase & Co.Financials1.21%