TILT

$241.90
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Family: FlexShares Trust
Explore sections
1 Month
+3.30%
YTD
+15.31%
1 Year
+15.31%
3 Year
+79.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

AAPLApple Inc
4.49%
NVDANVIDIA Corp
3.63%
AMZNAmazon.com Inc
2.48%
GOOGAlphabet Inc.
1.16%
TSLATesla Inc
1.11%

Top 10 Holdings (16.6% of portfolio)

  • Apple Inc
    Manufacturing
    4.49%
  • NVIDIA Corp
    Manufacturing
    3.63%
  • Amazon.com Inc
    Retail Trade
    2.48%
  • Alphabet Inc.
    Information
    1.16%
  • Tesla Inc
    Manufacturing
    1.11%
  • Eli Lilly & Co
    Manufacturing
    1.01%
  • Exxon Mobil Corp
    Manufacturing
    0.80%
  • Johnson & Johnson
    Manufacturing
    0.65%
  • Mastercard Inc.
    Information
    0.63%
  • Walmart Inc
    Retail Trade
    0.60%

Fund Information

Net Assets$1.59B
Total Holdings495
Fund FamilyFlexShares Trust