TILT holdings — FlexShares Morningstar US Market Factor Tilt Index Fund
FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) held 1,943 positions with net assets of $2.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by NVDA, AAPL, MSFT.
TILT top holdings
- NVDA NVIDIA Corp. — 4.86% ($106M)
- AAPL Apple, Inc. — 4.67% ($102M)
- MSFT Microsoft Corp. — 3.56% ($77.8M)
- AMZN Amazon.com, Inc. — 2.75% ($60.0M)
- METROPOLITAN LIFE INSURANCE COMPANY — 2.75% ($60.0M)
- GOOGL Alphabet, Inc. — 2.14% ($46.8M)
- AVGO Broadcom, Inc. — 1.87% ($40.8M)
- GOOG Alphabet, Inc. — 1.73% ($37.8M)
- META Meta Platforms, Inc. — 1.56% ($34.0M)
- JPM JPMorgan Chase & Co. — 1.22% ($26.6M)
- BRK.B Berkshire Hathaway, Inc. — 1.21% ($26.4M)
- MU Micron Technology, Inc. — 1.18% ($25.9M)
- THE BANK OF NOVA SCOTIA, TORONTO — 1.14% ($25.0M)
- LLY Eli Lilly & Co. — 0.95% ($20.7M)
- NATIONAL BK OF CANADA FINANCIAL INC — 0.92% ($20.0M)
- TSLA Tesla, Inc. — 0.90% ($19.7M)
- XOM ExxonMobil Holdings Corp. — 0.82% ($18.0M)
- AMD Advanced Micro Devices, Inc. — 0.80% ($17.5M)
- JNJ Johnson & Johnson — 0.78% ($17.1M)
- V Visa, Inc. — 0.63% ($13.8M)
- CSCO Cisco Systems, Inc. — 0.58% ($12.7M)
- ABBV AbbVie, Inc. — 0.56% ($12.3M)
- BAC Bank of America Corp. — 0.52% ($11.3M)
- CITIGROUP GLOBAL MARKETS INC — 0.50% ($11.0M)
- WMT Walmart, Inc. — 0.50% ($10.9M)
What are TILT's top 10 holdings?
NVDA (4.9%), AAPL (4.7%), MSFT (3.6%), AMZN (2.7%), METROPOLITAN LIFE INSURANCE COMPANY (2.7%), GOOGL (2.1%), AVGO (1.9%), GOOG (1.7%), META (1.6%), JPM (1.2%).
How many stocks are in TILT?
FlexShares Morningstar US Market Factor Tilt Index Fund reported 1,943 holdings as of July 31, 2026.