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

$279.67 +1.82 (+0.66%)

As of 10/2/2026 04:10 PM Eastern

What stocks does TILT hold?

The FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) has 2,737 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 TILT holdings ordered by weight make up 37.48% of the total fund. TILT is an equity fund in the broad equity category that invests in publicly traded companies, 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	$233.95 +1.3%	5.37%	528,352
2	AAPL Apple	$333.69 +1.0%	5.01%	330,694
3	MSFT Microsoft	$517.53 +0.9%	3.78%	168,270
4	AMZN Amazon.com	$251.52 +1.3%	2.59%	224,044
5	GOOGL Alphabet	$343.50 +1.6%	2.11%	132,562
6	META Meta Platforms	$728.08 +0.3%	2.05%	61,778
7	AVGO Broadcom	$355.14 +3.3%	1.72%	106,018
8	GOOG Alphabet	$340.35 +1.6%	1.69%	107,598
9	MU Micron Technology	$1,074.89 -2.1%	1.48%	31,600
10	JPM JPMorgan Chase & Co.	$332.18 -0.3%	1.18%	74,734
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11	BRK.B Berkshire Hathaway	$502.69 +0.4%	1.16%	51,666
12	TSLA Tesla	$370.59 +4.7%	1.08%	64,148
13	AMD Advanced Micro Devices	$633.91 +3.0%	1.01%	36,814
14	LLY Eli Lilly and Company	$1,144.20 -0.5%	0.95%	18,170
15	XOM ExxonMobil	$163.80 0.0%	0.82%	115,498
16	JNJ Johnson & Johnson	$255.94 -1.1%	0.81%	67,308
17	V Visa	$360.44 +0.2%	0.64%	38,394
18	ABBV AbbVie	$263.27 +1.3%	0.58%	49,296
19	INTC Intel	$119.33 -0.6%	0.57%	105,070
20	CSCO Cisco Systems	$112.20 +3.2%	0.55%	109,968
21	CVX Chevron	$206.69 -0.2%	0.47%	51,982
22	BAC Bank of America	$53.78 +0.1%	0.47%	182,648
23	WMT Walmart	$104.26	0.47%	98,276
24	MA Mastercard	$552.60 +0.5%	0.46%	18,170
25	MRK Merck & Co., Inc.	$144.24 +0.3%	0.46%	68,414

TILT Geographic Exposure

TILT's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.6%.

United States
95.5%
Ireland
1.6%
Bermuda
0.8%
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 0.0%.

USD
99.8%

TILT Sector Exposure

TILT's largest sector exposure is Technology at 31.1%, followed by Financials at 16.4%.

Technology
31.1%
Financials
16.4%
Consumer Discretionary
10.1%
Health Care
10.0%
Industrials
8.2%
Communications
7.8%
Consumer Staples
4.4%
Energy
3.6%
Materials
2.5%
Utilities
2.1%
Other
1.4%

TILT Industry Exposure

TILT's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Software at 7.8%.

Semiconductors & Semiconductor Equipment
13.3%
Software
7.8%
Media
6.4%
Communications Equipment
6.0%
Specialty Retail
5.8%
Banks
5.4%
Biotechnology
5.2%
Insurance
4.0%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.0%
Other
36.7%

TILT Sub-Industry Exposure

TILT's largest sub-industry exposure is Semiconductors at 12.8%, followed by Interactive Media & Services at 6.0%.

Semiconductors
12.8%
Interactive Media & Services
6.0%
Communications Equipment
6.0%
Systems Software
5.4%
Biotechnology
5.1%
Diversified Banks
5.0%
Internet & Direct Marketing Retail
2.8%
Property & Casualty Insurance
2.6%
Application Software
2.3%
Consumer Finance
2.0%
Other
46.7%

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MarketBeat tracks FlexShares Morningstar US Market Factor Tilt Index Fund holdings and portfolio composition, last updated on 9/22/2026.

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