TILT ETF

$270.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.6%
Gross exposure
119.6%
Long
119.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 1,946 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corp.5.09%--••••••••••••••••••••••
2AAPLApple, Inc.4.27%--••••••••••••••••••••••
3-NATIONAL BK OF CANADA FINANCIAL INC3.78%--••••••••••••••••••••••
4MSFTMicrosoft Corp.3.38%--••••••••••••••••••••••
5AMZNAmazon.com, Inc.2.64%--••••••••••••••••••••••
6GOOGLGOOGL2.14%--••••••••••••••••••••••
7AVGOBroadcom, Inc.2.03%--••••••••••••••••••••••
8GOOGAlphabet, Inc.1.84%--••••••••••••••••••••••
9-CF SECURED LLC1.70%--••••••••••••••••••••••
10BRK/BBerkshire Hathaway, Inc.1.68%--••••••••••••••••••••••
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TILT ETF Top Holdings

TILT holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by NVIDIA Corp. at 5.1%, Apple, Inc. at 4.3%, NATIONAL BK OF CANADA FINANCIAL INC at 3.8%.

TILT portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 119.6%.

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

Showing 10 of 1,946 holdingsNet exposure: 119.6%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA Corp.Unknown5.09%
2AAPLApple, Inc.Unknown4.27%
3-NATIONAL BK OF CANADA FINANCIAL INCUnknown3.78%
4MSFTMicrosoft Corp.Unknown3.38%
5AMZNAmazon.com, Inc.Unknown2.64%
6GOOGLGOOGLUnknown2.14%
7AVGOBroadcom, Inc.Unknown2.03%
8GOOGAlphabet, Inc.Unknown1.84%
9-CF SECURED LLCUnknown1.70%
10BRK/BBerkshire Hathaway, Inc.Unknown1.68%
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Holdings Distribution

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