TILT ETF

$251.97
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Showing 10 of 1,921 holdings(as of Jan 30, 2026)Top 10 Weight: 24.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc4.49%310,516$85.85M••••••••••••••••••••••
2NVDANvidia Corp.4.47%491,104$85.55M••••••••••••••••••••••
3MSFTMicrosoft Corp3.36%155,258$64.31M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.48%203,385$47.39M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.12%121,748$40.55M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.85%106,057$35.35M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.59%45,445$30.40M••••••••••••••••••••••
8AVGOBroadcom Inc1.55%96,254$29.65M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.25%47,646$24.01M••••••••••••••••••••••
10TSLATesla, Inc.1.24%58,557$23.77M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TILT ETF Top Holdings

TILT holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Apple Inc at 4.5%, Nvidia Corp. at 4.5%, Microsoft Corp at 3.4%.

TILT portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 24.2%.

TILT sector allocation provides a detailed breakdown. TILT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,921 holdingsTop 10 Weight: 24.40%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.49%
2NVDANvidia Corp.Information Technology4.47%
3MSFTMicrosoft CorpInformation Technology3.36%
4AMZNAmazon.Com IncConsumer Discretionary2.48%
5GOOGLAlphabet Inc,class ACommunication Services2.12%
6GOOGAlphabet Inc. CCommunication Services1.85%
7METAMeta Platforms, Inc.Communication Services1.59%
8AVGOBroadcom IncInformation Technology1.55%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.25%
10TSLATesla, Inc.Consumer Discretionary1.24%
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Holdings Distribution

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