FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings List

$281.46 +2.17 (+0.78%)

As of 09/11/2026 04:10 PM Eastern

What stocks does TILT hold?

The FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TILT holdings ordered by weight make up 35.52% of the total fund. TILT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TILT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TILT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$218.29 0.0%	5.22%	528,984
2	AAPL Apple	$332.27 +1.7%	4.44%	330,694
3	MSFT Microsoft	$495.63 +0.6%	3.53%	167,322
4	AMZN Amazon.com	$256.78 +1.9%	2.54%	221,042
5	GOOGL Alphabet	$338.50 +1.8%	1.98%	131,298
6	AVGO Broadcom	$361.99 +0.3%	1.80%	104,754
7	GOOG Alphabet	$335.45 +1.5%	1.59%	105,860
8	META Meta Platforms	$648.03 +0.6%	1.53%	61,146
9	MU Micron Technology	$975.26 -0.2%	1.40%	31,442
10	JPM JPMorgan Chase & Co.	$356.77 +0.9%	1.20%	75,524
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11	BRK.B Berkshire Hathaway	$510.46 +0.7%	1.13%	51,666
12	TSLA Tesla	$365.44 +0.5%	0.94%	63,358
13	LLY Eli Lilly and Company	$1,115.53 -0.7%	0.94%	18,012
14	XOM ExxonMobil	$166.11 +0.5%	0.82%	115,498
15	AMD Advanced Micro Devices	$516.13 +2.5%	0.81%	36,656
16	CASH	N/A	0.80%	18,132,796
17	JNJ Johnson & Johnson	$265.91 -0.2%	0.77%	66,676
18	V Visa	$370.79 +1.0%	0.59%	37,762
19	CSCO Cisco Systems	$112.13 +4.4%	0.54%	109,336
20	ABBV AbbVie	$257.17 +0.8%	0.54%	48,980
21	BAC Bank of America	$62.66 +0.2%	0.51%	181,700
22	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6	N/A	0.51%	30
23	WMT Walmart	$107.15 +1.3%	0.49%	98,276
24	CVX Chevron	$214.20 +0.7%	0.45%	51,034
25	MA Mastercard	$569.83 +0.8%	0.45%	18,170

TILT Geographic Exposure

TILT's largest geographic exposure is United States at 94.6%, followed by Ireland at 1.6%.

United States
94.6%
Ireland
1.6%
Bermuda
0.9%
Switzerland
0.2%
Puerto Rico
0.2%
Netherlands
0.1%
Jersey
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%
Liberia
0.1%
Other
0.1%

TILT Currency Exposure

TILT is predominantly exposed to USD at 99.8%, followed by EUR at 0.1%.

USD
99.8%
EUR
0.1%

TILT Sector Exposure

TILT's largest sector exposure is Technology at 29.1%, followed by Financials at 17.3%.

Technology
29.1%
Financials
17.3%
Consumer Discretionary
10.2%
Health Care
9.8%
Industrials
8.3%
Communications
7.6%
Consumer Staples
4.4%
Energy
3.7%
Materials
2.6%
Utilities
2.2%
Other
1.5%

TILT Industry Exposure

TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Software at 7.3%.

Semiconductors & Semiconductor Equipment
12.1%
Software
7.3%
Media
6.1%
Specialty Retail
5.9%
Communications Equipment
5.9%
Banks
5.7%
Biotechnology
5.1%
Insurance
4.0%
Oil, Gas & Consumable Fuels
3.4%
Capital Markets
3.2%
Other
37.2%

TILT Sub-Industry Exposure

TILT's largest sub-industry exposure is Semiconductors at 11.6%, followed by Communications Equipment at 5.9%.

Semiconductors
11.6%
Communications Equipment
5.9%
Interactive Media & Services
5.6%
Diversified Banks
5.3%
Biotechnology
5.0%
Systems Software
5.0%
Internet & Direct Marketing Retail
2.8%
Property & Casualty Insurance
2.6%
Application Software
2.2%
Consumer Finance
2.1%
Other
47.5%

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MarketBeat tracks FlexShares Morningstar US Market Factor Tilt Index Fund holdings and portfolio composition, last updated on 9/10/2026.

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FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings List