FlexShares Morningstar U.... (TILT)
CBOE: TILT
· Real-Time Price · USD
242.63
-0.54 (-0.22%)
At close: Oct 02, 2025, 10:51 AM
TILT Holdings List
As of Sep 30, 2025
The FlexShares Morningstar U.S. Market Factor Tilt Index Fund is an equity ETF with a total of 1896 individual holdings.
The top holdings are NVIDIA at 4.95%, Microsoft at 4.43%, Apple at 4.38%, Amazon.com at 2.50%, and Alphabet at 2.04%.
1,896
26.47%
Equity
1.81B
22.38
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 189.61 | +1.27% | 494.55K | 4.95% |
| 2 | MSFT | Microsoft Corpo... | 517.93 | -0.34% | 156.45K | 4.43% |
| 3 | AAPL | Apple Inc. | 256.70 | +0.49% | 312.75K | 4.38% |
| 4 | AMZN | Amazon.com, Inc... | 220.09 | -0.24% | 204.75K | 2.50% |
| 5 | GOOGL | Alphabet Inc. | 242.65 | -0.92% | 152.4K | 2.04% |
| 6 | META | Meta Platforms,... | 719.75 | +0.34% | 45.75K | 1.87% |
| 7 | GOOG | Alphabet Inc. | 243.48 | -0.84% | 133.05K | 1.79% |
| 8 | AVGO | Broadcom Inc. | 340.47 | +2.12% | 96.9K | 1.75% |
| 9 | TSLA | Tesla, Inc. | 455.98 | -0.76% | 58.95K | 1.44% |
| 10 | BRK-B | Berkshire Hatha... | 497.21 | -0.2% | 48.15K | 1.32% |
| 11 | JPM | JPMorgan Chase ... | 308.40 | -0.74% | 72.3K | 1.25% |
| 12 | XOM | Exxon Mobil Cor... | 112.52 | +0.47% | 112.5K | 0.71% |
| 13 | V | Visa Inc. | 344.56 | -0.94% | 36K | 0.67% |
| 14 | LLY | Eli Lilly and C... | 815.50 | -1.2% | 16.8K | 0.67% |
| 15 | JNJ | Johnson & Johns... | 185.86 | -0.1% | 62.7K | 0.63% |
| 16 | NFLX | Netflix, Inc. | 1136.88 | -2.91% | 9K | 0.60% |
| 17 | ABBV | AbbVie Inc. | 235.50 | -3.63% | 46.35K | 0.57% |
| 18 | MA | Mastercard Inco... | 574.59 | +0.14% | 17.25K | 0.54% |
| 19 | ORCL | Oracle Corporat... | 288.19 | -0.28% | 34.05K | 0.53% |
| 20 | WMT | Walmart Inc. | 100.46 | -1.47% | 91.2K | 0.52% |
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