FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.01% of fund assets.
FlexShares Morningstar US Market Factor Tilt Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TILT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.01% | $101,974,682.04 | 510,972 |
|
-
Apple Inc.
|
4.27% | $86,918,832.00 | 320,320 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $75,000,000.00 | 75,000,000 |
|
-
MICROSOFT CORP
|
3.25% | $66,063,622.24 | 162,008 |
|
-
AMAZON COM INC
|
2.78% | $56,616,285.88 | 213,598 |
|
-
Alphabet Inc.
|
2.40% | $48,770,321.60 | 126,742 |
|
-
Broadcom Inc.
|
2.08% | $42,234,732.54 | 101,178 |
|
-
Alphabet Inc.
|
2.07% | $42,055,413.40 | 110,110 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $36,000,000.00 | 36,000,000 |
|
-
Meta Platforms, Inc.
|
1.43% | $29,118,349.26 | 47,586 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $26,075,428.45 | 26,075,428 |
|
-
BERKSHIRE HATHAWAY INC
|
1.15% | $23,484,876.80 | 49,588 |
|
-
Tesla, Inc.
|
1.15% | $23,390,865.96 | 61,292 |
|
-
JPMORGAN CHASE & CO
|
1.11% | $22,623,349.98 | 72,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $20,000,000.00 | 20,000,000 |
|
-
ExxonMobil Holdings Corp
|
0.85% | $17,349,778.60 | 112,420 |
|
-
ELI LILLY & Co
|
0.80% | $16,263,909.20 | 17,402 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $15,609,957.44 | 30,184 |
|
-
JOHNSON & JOHNSON
|
0.73% | $14,866,698.00 | 64,680 |
|
-
ADVANCED MICRO DEVICES INC
|
0.62% | $12,556,035.80 | 35,420 |
|
-
Walmart Inc.
|
0.60% | $12,271,600.88 | 93,016 |
|
-
VISA INC.
|
0.59% | $11,987,704.96 | 36,344 |
|
-
AbbVie Inc.
|
0.49% | $10,023,330.24 | 47,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $10,000,000.00 | 10,000,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.48% | $9,842,970.06 | 9,702 |
|
-
CHEVRON CORP
|
0.47% | $9,645,395.76 | 49,896 |
|
-
CISCO SYSTEMS, INC.
|
0.47% | $9,638,244.00 | 105,336 |
|
-
BANK OF AMERICA CORP /DE/
|
0.46% | $9,410,136.12 | 176,022 |
|
-
PROCTER & GAMBLE Co
|
0.46% | $9,264,610.74 | 62,986 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $9,071,573.28 | 24,486 |
|
-
CATERPILLAR INC
|
0.44% | $9,047,078.04 | 10,164 |
|
-
Mastercard Inc
|
0.44% | $8,906,713.20 | 17,710 |
|
-
HOME DEPOT, INC.
|
0.44% | $8,861,160.00 | 26,950 |
|
-
INTEL CORP
|
0.43% | $8,817,251.52 | 93,324 |
|
-
NETFLIX INC
|
0.42% | $8,591,900.24 | 91,784 |
|
-
GOLDMAN SACHS GROUP INC
|
0.36% | $7,369,837.06 | 7,978 |
|
-
Merck & Co., Inc.
|
0.36% | $7,280,340.76 | 66,682 |
|
-
LAM RESEARCH CORP
|
0.34% | $6,949,327.00 | 26,950 |
|
-
Philip Morris International Inc.
|
0.34% | $6,889,031.38 | 41,734 |
|
-
WELLS FARGO & COMPANY/MN
|
0.33% | $6,762,266.28 | 82,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $6,743,412.06 | 17,094 |
|
-
Palantir Technologies Inc.
|
0.33% | $6,662,534.34 | 47,894 |
|
-
COCA COLA CO
|
0.33% | $6,658,842.96 | 84,546 |
|
-
GENERAL ELECTRIC CO
|
0.32% | $6,563,435.34 | 22,638 |
|
-
GE Vernova Inc.
|
0.31% | $6,340,407.92 | 5,852 |
|
-
RTX Corp
|
0.31% | $6,290,628.96 | 35,728 |
|
-
LINDE PLC
|
0.31% | $6,251,220.36 | 12,474 |
|
-
MORGAN STANLEY
|
0.30% | $6,134,329.74 | 32,186 |
|
-
CITIGROUP INC
|
0.30% | $6,011,220.60 | 46,970 |
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