TILT ETF

TILT ETF
$280.63
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TILT holds 26.9% of its assets in its 10 largest positions as of Oct 15, 2026. TILT is Northern Trust Morningstar US Market Factor Tilt ETF.

Showing the top 10 of 1,910 holdings · as of Oct 15, 2026
Top 10 weight
26.91%
TILT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.17%
5.2%528,352$114.77MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.09%
10.3%330,694$113.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.09%
14.3%168,270$90.77M
4
AMZN
Amazon.com Inc
2.57%
16.9%224,044$57.08M
5
GOOGL
Alphabet Inc
2.08%
19.0%132,562$46.29M
6
META
Meta Platforms Inc
2.05%
21.1%61,778$45.51M
7
GOOG
Alphabet Inc. C
1.67%
22.7%107,598$37.11M
8
AVGO
Broadcom Inc
1.64%
24.4%106,018$36.51M
9
MU
Micron Technology, Inc.
1.33%
25.7%31,600$29.43M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.22%
26.9%51,666$27.16M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TILT ETF Top Holdings

TILT holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Nvidia Corp at 5.2%, Apple Inc at 5.1%, Microsoft Corp at 4.1%.

TILT portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 31.3%.

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

Showing 10 of 1,910 holdingsTop 10 Weight: 26.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.17%
2AAPLApple IncInformation Technology5.09%
3MSFTMicrosoft CorpInformation Technology4.09%
4AMZNAmazon.Com IncConsumer Discretionary2.57%
5GOOGLAlphabet IncCommunication Services2.08%
6METAMeta Platforms IncCommunication Services2.05%
7GOOGAlphabet Inc. CCommunication Services1.67%
8AVGOBroadcom IncInformation Technology1.64%
9MUMicron Technology, Inc.Information Technology1.33%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.22%
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Holdings Distribution

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