Fund holdings · Northern Trust Morningstar US Market Factor Tilt ETF

TILT holdings: 1,923 positions

TILT held 1,923 positions as of Jul 31, 2026. NVIDIA Corp. is the largest at 4.86%; the top 10 are 25.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 4.86%1,923 positionsMCO 0.08%

25.6%

top 10 together

4.86%

largest position

1,912

positions under 1%

The largest 250 of 1,923 positions

150 of 250 · click a column to sort

TILT’s 1,923 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,923. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	4.86%
2	Apple, Inc.	AAPL	4.67%
3	Microsoft Corp.	MSFT	3.56%
4	Amazon.com, Inc.	AMZN	2.75%
5	Alphabet, Inc.	GOOGL	2.14%
6	Broadcom, Inc.	AVGO	1.87%
7	Alphabet, Inc.	GOOG	1.73%
8	Meta Platforms, Inc.	META	1.56%
9	JPMorgan Chase & Co.	JPM	1.22%
10	Berkshire Hathaway, Inc.	BRK/B	1.21%
11	Micron Technology, Inc.	MU	1.18%
12	Eli Lilly & Co.	LLY	0.95%
13	Tesla, Inc.	TSLA	0.90%
14	ExxonMobil Holdings Corp.	XOM	0.82%
15	Advanced Micro Devices, Inc.	AMD	0.80%
16	Johnson & Johnson	JNJ	0.78%
17	Visa, Inc.	V	0.63%
18	Cisco Systems, Inc.	CSCO	0.58%
19	AbbVie, Inc.	ABBV	0.56%
20	Bank of America Corp.	BAC	0.52%
21	Walmart, Inc.	WMT	0.50%
22	Mastercard, Inc.	MA	0.48%
23	UnitedHealth Group, Inc.	UNH	0.48%
24	Chevron Corp.	CVX	0.46%
25	Costco Wholesale Corp.	COST	0.44%
26	Procter & Gamble Co. (The)	PG	0.42%
27	Home Depot, Inc. (The)	HD	0.42%
28	Applied Materials, Inc.	AMAT	0.41%
29	Intel Corp.	INTC	0.41%
30	Merck & Co., Inc.	MRK	0.39%
31	Caterpillar, Inc.	CAT	0.39%
32	GE Aerospace	GE	0.39%
33	Goldman Sachs Group, Inc. (The)	GS	0.38%
34	Philip Morris International, Inc.	PM	0.38%
35	Lam Research Corp.	LRCX	0.38%
36	RTX Corp.	RTX	0.37%
37	Coca-Cola Co. (The)	KO	0.36%
38	Wells Fargo & Co.	WFC	0.34%
39	Morgan Stanley	MS	0.32%
40	Netflix, Inc.	NFLX	0.31%
41	Citigroup, Inc.	C	0.29%
42	Oracle Corp.	ORCL	0.28%
43	Palantir Technologies, Inc.	PLTR	0.28%
44	Palo Alto Networks, Inc.	PANW	0.28%
45	Thermo Fisher Scientific, Inc.	TMO	0.27%
46	GE Vernova, Inc.	GEV	0.27%
47	International Business Machines Corp.	IBM	0.27%
48	Amgen, Inc.	AMGN	0.26%
49	Texas Instruments, Inc.	TXN	0.26%
50	Verizon Communications, Inc.	VZ	0.25%
51	KLA Corp.	KLAC	0.25%
52	McDonald's Corp.	MCD	0.24%
53	PepsiCo, Inc.	PEP	0.24%
54	Linde plc		0.23%
55	American Express Co.	AXP	0.23%
56	Abbott Laboratories	ABT	0.23%
57	NextEra Energy, Inc.	NEE	0.23%
58	Charles Schwab Corp. (The)	SCHW	0.22%
59	Union Pacific Corp.	UNP	0.22%
60	Sandisk Corp.	SNDK	0.21%
61	Walt Disney Co. (The)	DIS	0.21%
62	AT&T, Inc.	T	0.20%
63	Gilead Sciences, Inc.	GILD	0.20%
64	QUALCOMM, Inc.	QCOM	0.20%
65	Amphenol Corp.	APH	0.20%
66	Seagate Technology Holdings plc		0.20%
67	Blackrock, Inc.	BLK	0.19%
68	Salesforce, Inc.	CRM	0.19%
69	Western Digital Corp.	WDC	0.19%
70	Arista Networks, Inc.	ANET	0.19%
71	Crowdstrike Holdings, Inc.	CRWD	0.19%
72	Booking Holdings, Inc.	BKNG	0.18%
73	ConocoPhillips	COP	0.18%
74	Analog Devices, Inc.	ADI	0.18%
75	Uber Technologies, Inc.	UBER	0.18%
76	Boeing Co. (The)	BA	0.18%
77	Pfizer, Inc.	PFE	0.18%
78	TJX Cos., Inc. (The)	TJX	0.18%
79	Capital One Financial Corp.	COF	0.17%
80	Welltower, Inc.	WELL	0.17%
81	CVS Health Corp.	CVS	0.17%
82	Marvell Technology, Inc.	MRVL	0.17%
83	Danaher Corp.	DHR	0.17%
84	Bristol-Myers Squibb Co.	BMY	0.16%
85	Chubb Ltd.		0.16%
86	Eaton Corp. plc		0.16%
87	Host Hotels & Resorts, Inc.	HST	0.16%
88	Vertex Pharmaceuticals, Inc.	VRTX	0.16%
89	Best Buy Co., Inc.	BBY	0.15%
90	Progressive Corp. (The)	PGR	0.15%
91	Deere & Co.	DE	0.15%
92	Stryker Corp.	SYK	0.15%
93	Jones Lang LaSalle, Inc.	JLL	0.15%
94	Dell Technologies, Inc.	DELL	0.15%
95	Lowe's Cos., Inc.	LOW	0.14%
96	Lockheed Martin Corp.	LMT	0.14%
97	Jazz Pharmaceuticals plc		0.14%
98	Altria Group, Inc.	MO	0.14%
99	Gen Digital, Inc.	GEN	0.14%
100	Southern Co. (The)	SO	0.14%
101	Reinsurance Group of America, Inc.	RGA	0.14%
102	Pinnacle Financial Partners, Inc.	PNFP	0.14%
103	Westpac Bkg Corp, New York		0.14%
104	Ocbc New York		0.14%
105	Bank of New York Mellon Corp. (The)	BK	0.14%
106	Medtronic plc		0.14%
107	Prologis, Inc.	PLD	0.14%
108	Globe Life, Inc.	GL	0.13%
109	Assurant, Inc.	AIZ	0.13%
110	S&P Global, Inc.	SPGI	0.13%
111	McKesson Corp.	MCK	0.13%
112	Stanley Black & Decker, Inc.	SWK	0.13%
113	Starbucks Corp.	SBUX	0.13%
114	Equitable Holdings, Inc.	EQH	0.13%
115	PNC Financial Services Group, Inc. (The)	PNC	0.13%
116	HF Sinclair Corp.	DINO	0.13%
117	Accenture plc		0.13%
118	McCormick & Co., Inc.	MKC	0.13%
119	Blackstone, Inc.	BX	0.13%
120	Toll Brothers, Inc.	TOL	0.13%
121	US Bancorp	USB	0.12%
122	Intuitive Surgical, Inc.	ISRG	0.12%
123	Adobe, Inc.	ADBE	0.12%
124	Newmont Corp.	NEM	0.12%
125	Parker-Hannifin Corp.	PH	0.12%
126	BorgWarner, Inc.	BWA	0.12%
127	Duke Energy Corp.	DUK	0.12%
128	General Dynamics Corp.	GD	0.12%
129	Baxter International, Inc.	BAX	0.12%
130	Marathon Petroleum Corp.	MPC	0.12%
131	Unum Group	UNM	0.12%
132	AGNC Investment Corp.	AGNC	0.12%
133	RenaissanceRe Holdings Ltd.		0.12%
134	Valero Energy Corp.	VLO	0.12%
135	Crown Holdings, Inc.	CCK	0.12%
136	T-Mobile US, Inc.	TMUS	0.12%
137	JM Smucker Co. (The)	SJM	0.12%
138	Automatic Data Processing, Inc.	ADP	0.12%
139	APA Corp.	APA	0.12%
140	Howmet Aerospace, Inc.	HWM	0.12%
141	ServiceNow, Inc.	NOW	0.11%
142	Webster Financial Corp.	WBS	0.11%
143	Solventum Corp.	SOLV	0.11%
144	Pinterest, Inc.	PINS	0.11%
145	Intuit, Inc.	INTU	0.11%
146	Clorox Co. (The)	CLX	0.11%
147	Aptiv PLC		0.11%
148	Ally Financial, Inc.	ALLY	0.11%
149	Corning, Inc.	GLW	0.11%
150	Fortinet, Inc.	FTNT	0.11%
151	First Horizon Corp.	FHN	0.11%
152	Phillips 66	PSX	0.11%
153	Owens Corning	OC	0.11%
154	Docusign, Inc.	DOCU	0.11%
155	Royal Caribbean Cruises Ltd.		0.11%
156	Equinix, Inc.	EQIX	0.11%
157	Everest Group Ltd.		0.10%
158	Travelers Cos., Inc. (The)	TRV	0.10%
159	Waste Management, Inc.	WM	0.10%
160	Intercontinental Exchange, Inc.	ICE	0.10%
161	General Motors Co.	GM	0.10%
162	Comcast Corp.	CMCSA	0.10%
163	Elevance Health, Inc.	ELV	0.10%
164	Trane Technologies plc		0.10%
165	Popular, Inc.	BPOP	0.10%
166	Quanta Services, Inc.	PWR	0.10%
167	Antero Resources Corp.	AR	0.10%
168	3M Co.	MMM	0.10%
169	Regeneron Pharmaceuticals, Inc.	REGN	0.10%
170	Snowflake, Inc.	SNOW	0.10%
171	CSX Corp.	CSX	0.10%
172	Honeywell International, Inc.	HON	0.10%
173	Cullen/Frost Bankers, Inc.	CFR	0.10%
174	Cloudflare, Inc.	NET	0.10%
175	Cadence Design Systems, Inc.	CDNS	0.10%
176	EOG Resources, Inc.	EOG	0.10%
177	Affiliated Managers Group, Inc.	AMG	0.10%
178	Ryder System, Inc.	R	0.10%
179	Gartner, Inc.	IT	0.10%
180	United Parcel Service, Inc.	UPS	0.10%
181	CME Group, Inc.	CME	0.10%
182	Arrowhead Pharmaceuticals, Inc.	ARWR	0.10%
183	UMB Financial Corp.	UMBF	0.10%
184	AES Corp. (The)	AES	0.10%
185	Wintrust Financial Corp.	WTFC	0.10%
186	Cummins, Inc.	CMI	0.09%
187	MercadoLibre, Inc.	MELI	0.09%
188	Freeport-McMoRan, Inc.	FCX	0.09%
189	Cigna Group (The)	CI	0.09%
190	Boston Scientific Corp.	BSX	0.09%
191	American Airlines Group, Inc.	AAL	0.09%
192	Allstate Corp. (The)	ALL	0.09%
193	SOUTHSTATE BANK Corp.	SSB	0.09%
194	Marsh & McLennan Cos., Inc.	MRSH	0.09%
195	Franklin Resources, Inc.	BEN	0.09%
196	AppLovin Corp.	APP	0.09%
197	Bank of Montreal Chicago		0.09%
198	Royal Bank of Canada Ny		0.09%
199	Toronto Dominion Ny		0.09%
200	Mizuho Bank Limited New York		0.09%
201	Nordea Bank Abp, New York Branch		0.09%
202	Bank of Montreal Chicago		0.09%
203	Bank of Montreal Chicago		0.09%
204	Sumitomo Mitsui Banking Corp Ny		0.09%
205	BNP Paribas, Ny		0.09%
206	Invesco Ltd.		0.09%
207	KKR & Co., Inc.	KKR	0.09%
208	Match Group, Inc.	MTCH	0.09%
209	Vertiv Holdings Co.	VRT	0.09%
210	BitMine Immersion Technologies, Inc.	BMNR	0.09%
211	American Financial Group, Inc.	AFG	0.09%
212	Aecom	ACM	0.09%
213	Datadog, Inc.	DDOG	0.09%
214	Arrow Electronics, Inc.	ARW	0.09%
215	Johnson Controls International plc		0.09%
216	Halozyme Therapeutics, Inc.	HALO	0.09%
217	Brinker International, Inc.	EAT	0.09%
218	Zions Bancorp NA	ZION	0.09%
219	Mondelez International, Inc.	MDLZ	0.09%
220	Emerson Electric Co.	EMR	0.09%
221	Constellation Energy Corp.	CEG	0.09%
222	Voya Financial, Inc.	VOYA	0.09%
223	Old Republic International Corp.	ORI	0.09%
224	Aon plc		0.09%
225	Hewlett Packard Enterprise Co.	HPE	0.09%
226	Target Corp.	TGT	0.09%
227	Ross Stores, Inc.	ROST	0.09%
228	Williams Cos., Inc. (The)	WMB	0.09%
229	Old National Bancorp	ONB	0.09%
230	FedEx Corp.	FDX	0.08%
231	GameStop Corp.	GME	0.08%
232	Marriott International, Inc.	MAR	0.08%
233	Illinois Tool Works, Inc.	ITW	0.08%
234	Columbia Banking System, Inc.	COLB	0.08%
235	Northrop Grumman Corp.	NOC	0.08%
236	Range Resources Corp.	RRC	0.08%
237	Jefferies Financial Group, Inc.	JEF	0.08%
238	Truist Financial Corp.	TFC	0.08%
239	Booz Allen Hamilton Holding Corp.	BAH	0.08%
240	Lithia Motors, Inc.	LAD	0.08%
241	O'Reilly Automotive, Inc.	ORLY	0.08%
242	SLB Ltd.	SLB	0.08%
243	American Tower Corp.	AMT	0.08%
244	DaVita, Inc.	DVA	0.08%
245	Henry Schein, Inc.	HSIC	0.08%
246	Western Alliance Bancorp	WAL	0.08%
247	Sherwin-Williams Co. (The)	SHW	0.08%
248	Oshkosh Corp.	OSK	0.08%
249	Warner Bros Discovery, Inc.	WBD	0.08%
250	Moody's Corp.	MCO	0.08%
	Cash and other net assets		−0.58%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,923.

The book

FundNorthern Trust Morningstar US Market Factor Tilt ETF

Positions1,923

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.6%

Cash and other net assets−0.58%

By country

United States98.4%

Canada0.6%

Japan0.2%

Puerto Rico0.2%

Singapore0.1%

Bermuda0.1%

Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.3%

Bonds1.3%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TILT fund page→Overlap of TILT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TILT, data as of Jul 31, 2026. https://etfiq.com/funds/tilt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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