TILT ETF

TILT ETF
$278.93
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TILT holds 27.1% of its assets in its 10 largest positions as of Oct 1, 2026. TILT is Northern Trust Morningstar US Market Factor Tilt ETF.

Showing the top 10 of 1,929 holdings · as of Oct 1, 2026
Top 10 weight
27.14%
TILT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.56%
5.6%525,008$121.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.98%
10.5%328,601$108.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.93%
14.5%167,205$85.74M
4
AMZN
Amazon.com Inc
2.53%
17.0%222,626$55.26M
5
GOOGL
Alphabet Inc
2.04%
19.0%131,723$44.55M
6
META
Meta Platforms Inc
2.04%
21.1%61,387$44.56M
7
AVGO
Broadcom Inc
1.66%
22.7%105,347$36.20M
8
GOOG
Alphabet Inc. C
1.64%
24.4%106,917$35.81M
9
MU
Micron Technology, Inc.
1.58%
26.0%31,400$34.46M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%
27.1%51,339$25.70M
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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 27.1% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 5.0%, Microsoft Corp at 3.9%.

TILT portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 32.5%.

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: 27.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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