Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TILT

Northern Trust Morningstar US Market Factor Tilt ETF
$282.15 ▲ 0.45%
+$1.26 TODAY

FUND FACTS

Manager FlexShares
Assets $2.21B
Expense ratio 0.26%
Inception Sep 16, 2011
Asset class Equity
Holdings 1,834
Volume 1.57K
Avg volume 5.41K

ABOUT THIS FUND

This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.

PRICE

$282.15 ▲ UP 0.45% (+$1.26)
$281$282$282$2829:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM282.15

HOLDINGS

TOP 20 OF 1,834 · 35.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.62% 525.01K $124.67M
02 AAPL Apple Inc. 4.99% 328.6K $110.63M
03 MSFT Microsoft Corporation 3.99% 167.21K $88.58M
04 AMZN Amazon.com, Inc. 2.61% 222.63K $57.86M
05 GOOGL Alphabet Inc. 2.08% 131.72K $46.17M
06 META Meta Platforms, Inc. 2.00% 61.39K $44.28M
07 AVGO Broadcom Inc. 1.79% 105.35K $39.66M
08 GOOG Alphabet Inc. 1.67% 106.92K $37.14M
09 MU Micron Technology, Inc. 1.54% 31.4K $34.16M
10 BRK-B Berkshire Hathaway Inc. 1.17% 51.34K $25.99M
11 JPM JPMorgan Chase & Co. 1.10% 74.26K $24.47M
12 TSLA Tesla, Inc. 1.09% 63.74K $24.08M
13 AMD Advanced Micro Devices, Inc. 1.06% 36.58K $23.63M
14 LLY Eli Lilly and Company 0.97% 18.05K $21.46M
15 XOM Exxonmobil Holdings Corporation 0.85% 114.77K $18.83M
16 JNJ Johnson & Johnson 0.78% 66.88K $17.29M
17 V Visa Inc. 0.64% 38.15K $14.2M
18 ABBV AbbVie Inc. 0.60% 48.98K $13.29M
19 CSCO Cisco Systems, Inc. 0.58% 109.27K $12.83M
20 INTC Intel Corp. 0.53% 104.41K $11.81M

SECTOR HOLDINGS

TECHNOLOGY IS 29.84% OF THE FUND
Technology 29.84%
Financial Services 16.26%
Healthcare 9.76%
Consumer Cyclical 9.59%
Industrials 8.27%
Communication Services 7.66%
Energy 4.65%
Consumer Defensive 4.39%
Real Estate 2.70%
Basic Materials 2.54%
Cash & Others 2.26%
Utilities 2.07%

BY REGION

UNITED STATES IS 97.21% OF THE FUND
United States 97.21%
Ireland 1.01%
Bermuda 0.53%
United Kingdom 0.40%
Switzerland 0.33%
Puerto Rico 0.17%
Uruguay 0.09%
Sweden 0.06%
Netherlands 0.06%
Cayman Islands 0.05%
Canada 0.04%
France 0.03%
Israel 0.01%
Bahamas 0.01%
Australia 0.01%