TILT ETF

TILT ETF
$279.17
See how much of TILT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TILT holds 25.6% of its assets in its 10 largest positions as of Sep 3, 2026. TILT is Northern Trust Morningstar US Market Factor Tilt ETF.

Showing the top 10 of 1,929 holdings · as of Sep 3, 2026
Top 10 weight
25.65%
TILT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.30%
5.3%528,984$120.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.76%
10.1%330,694$108.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.74%
13.8%167,322$85.35M
4
AMZN
Amazon.com Inc
2.51%
16.3%221,042$57.23M
5
GOOGL
Alphabet Inc,Class A
1.97%
18.3%131,298$44.94M
6
AVGO
Broadcom Inc
1.64%
19.9%104,754$37.41M
7
META
Meta Platforms Inc
1.64%
21.6%61,146$37.34M
8
GOOG
Alphabet Inc
1.57%
23.1%105,860$35.87M
9
MU
Micron Technology, Inc.
1.32%
24.4%31,442$30.13M
10
JPM
JPMorgan Chase
1.20%
25.6%75,524$27.34M
More holdings · Pro
FundXLS Pro
See the other 1,919 holdings of TILT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

TILT ETF Top Holdings

TILT holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 4.8%, Microsoft Corp at 3.7%.

TILT portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 29.8%.

TILT sectors provide a detailed breakdown. TILT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,929 holdingsTop 10 Weight: 25.65%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.30%
2AAPLApple, IncInformation Technology4.76%
3MSFTMicrosoft CorpInformation Technology3.74%
4AMZNAmazon.Com IncConsumer Discretionary2.51%
5GOOGLAlphabet Inc,class ACommunication Services1.97%
6AVGOBroadcom IncInformation Technology1.64%
7METAMeta Platforms IncCommunication Services1.64%
8GOOGAlphabet IncCommunication Services1.57%
9MUMicron Technology, Inc.Information Technology1.32%
10JPMJpmorgan ChaseFinancials1.20%
Want to see all 1,929 holdings?

Holdings Distribution

Loading chart...