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Global ETF Survey 2026

TILT

Northern Trust Morningstar US Market Factor Tilt ETF

The TILT Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Morningstar U.S. Market Factor Tilt Index. The TILT ETF provides physical exposure, so by buying it you actually own parts of all the 1,903 underlying holdings. This share class generates a stream of income by distributing dividends.

$278.37

-$4.4 (-1.55%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$276.80$279.71

52W price range

$234.94$287.68

YTD Perf.

+13.00%

YTD Flows

Annualized volatility

Fund AuM

€1.96B

Share class AuM

€1.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L1008

TER

0.26%

Inception date

9/16/2011

Issuer

Northern Trust

Benchmark

Morningstar U.S. Market Factor Tilt Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

36.78%

Finance

18.53%

Healthcare

10.23%

Consumer Non-Cyclicals

7.79%

Industrials

7.66%

Consumer Cyclicals

4.44%

Energy

4.42%

Non-Energy Materials

3.18%

Consumer Services

2.50%

Other

4.40%

Latest TILT news

No content available for this fund

FAQ about TILT

TILT is a passively managed ETF. This ETF provides exposure to Other US Equities.

TILT tracks the Morningstar U.S. Market Factor Tilt Total Return Index - USD, through a optimized sampling replication method.

TILT carries a total expense ratio (TER) of 0.26%.

TILT was introduced to the market on September 16, 2011.

Northern Trust Morningstar US Market Factor Tilt ETF, TILT, is provided by Northern Trust. Learn more about Northern Trust here.

TILT oversees €1.96B in assets as of October 30, 2026.

TILT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.07%.

As of September 30, 2026, TILT has significant geographic allocations in USA and Ireland.

As of September 30, 2026, TILT focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, TILT holds 1903 positions in its portfolio, with 32.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TILT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TILT is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

5.53%

Apple, Inc.

5.05%

Microsoft Corp.

3.96%

Amazon.com, Inc.

2.56%

Alphabet, Inc.

2.09%

Meta Platforms, Inc.

2.05%

Broadcom Inc.

1.71%

Alphabet, Inc.

1.68%

Micron Technology, Inc.

1.54%

Berkshire Hathaway, Inc.

1.18%

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