TILT ETF

TILT ETF
$278.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.08%
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+10.92%
1 Year+15.64%
3 Year+19.48%
5 Year+11.35%
10 Year+13.73%

Asset Allocation

Stocks: 96.18%
Bonds: 1.63%
Cash: 1.07%
Other: 1.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.56%
AAPLApple, Inc4.98%
MSFTMicrosoft Corp3.93%
AMZNAmazon.Com Inc2.53%
GOOGLAlphabet Inc2.04%
Top 10 Concentration: 27.14%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 19, 2025

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 $2.23B in net assets. TILT expense ratio is 0.25%, holding 1929 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2011-09-16.

TILT performance shows a YTD return of 10.92%. The 1-year return is 15.64% and the 5-year return is 11.35%. TILT dividend yield stands at 1.08%, paid quarterly.

TILT top holdings include Nvidia Corp (5.6%), Apple, Inc (5.0%), Microsoft Corp (3.9%), Amazon.Com Inc (2.5%), Alphabet Inc (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
-1.94%
YTD
+10.92%
1 Year
+15.64%
3 Year
+19.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANvidia Corp
5.56%
AAPLApple, Inc
4.98%
MSFTMicrosoft Corp
3.93%
AMZNAmazon.Com Inc
2.53%
GOOGLAlphabet Inc
2.04%
METAMeta Platforms Inc
2.04%
GOOGAlphabet Inc. C
1.64%
TSLATesla Inc
1.03%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.56%
2AAPLApple, IncInformation Technology4.98%
3MSFTMicrosoft CorpInformation Technology3.93%
4AMZNAmazon.Com IncConsumer Discretionary2.53%
5GOOGLAlphabet IncCommunication Services2.04%
6METAMeta Platforms IncCommunication Services2.04%
7AVGOBroadcom IncInformation Technology1.66%
8GOOGAlphabet Inc. CCommunication Services1.64%
9MUMicron Technology, Inc.Information Technology1.58%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.18%