TILT
$242.35
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Family: FlexShares Trust
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1 Month
+0.09%
YTD
+12.57%
1 Year
+12.57%
3 Year
+74.57%
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 IncManufacturing4.49%
- NVIDIA CorpManufacturing3.63%
- Amazon.com IncRetail Trade2.48%
- Alphabet Inc.Information1.16%
- Tesla IncManufacturing1.11%
- Eli Lilly & CoManufacturing1.01%
- Exxon Mobil CorpManufacturing0.80%
- Johnson & JohnsonManufacturing0.65%
- Mastercard Inc.Information0.63%
- Walmart IncRetail Trade0.60%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 4.49% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 3.63% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 2.48% |
| 4 | Alphabet Inc. | GOOG | Information | 1.16% |
| 5 | Tesla Inc | TSLA | Manufacturing | 1.11% |
| 6 | Eli Lilly & Co | LLY | Manufacturing | 1.01% |
| 7 | Exxon Mobil Corp | XOM | Manufacturing | 0.80% |
| 8 | Johnson & Johnson | JNJ | Manufacturing | 0.65% |
| 9 | Mastercard Inc. | MA | Information | 0.63% |
| 10 | Walmart Inc | WMT | Retail Trade | 0.60% |
Fund Information
Net Assets$1.69B
Total Holdings495
Fund FamilyFlexShares Trust