TILT Holdings
1,913 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | 5.62% | 525,008 | $124.7M |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | 4.99% | 328,601 | $110.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.99% | 167,205 | $88.6M |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.61% | 222,626 | $57.9M |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.08% | 131,723 | $46.2M |
| 6 | META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.00% | 61,387 | $44.3M |
| 7 | BROADCOM INC COMMON STOCK USD | 1.79% | 105,347 | $39.7M |
| 8 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.67% | 106,917 | $37.1M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.54% | 31,400 | $34.2M |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.17% | 51,339 | $26.0M |
| 11 | JPMORGAN CHASE & CO COMMON STOCK USD 1 (JPM) | 1.10% | 74,261 | $24.5M |
| 12 | TESLA INC COMMON STOCK USD 0.001 | 1.09% | 63,742 | $24.1M |
| 13 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1.06% | 36,581 | $23.6M |
| 14 | ELI LILLY AND COMPANY | 0.97% | 18,055 | $21.5M |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.85% | 114,767 | $18.8M |
| 16 | JOHNSON & JOHNSON COMMON STOCK USD 1 (JNJ) | 0.78% | 66,882 | $17.3M |
| 17 | VISA INC COMMON STOCK USD 0.0001 | 0.64% | 38,151 | $14.2M |
| 18 | ABBVIE INC COMMON STOCK USD 0.01 | 0.60% | 48,984 | $13.3M |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.58% | 109,272 | $12.8M |
| 20 | INTEL CORP COMMON STOCK USD 0.001 | 0.53% | 104,405 | $11.8M |
| 21 | CHEVRON CORP COMMON STOCK USD 0.75 | 0.48% | 51,653 | $10.6M |
| 22 | WALMART INC COMMON STOCK USD 0.1 | 0.48% | 97,654 | $10.6M |
| 23 | MASTERCARD INC COMMON STOCK USD 0.0001 | 0.46% | 18,055 | $10.3M |
| 24 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.44% | 181,492 | $9.7M |
| 25 | MERCK & CO INC COMMON STOCK USD 0.5 (MRK) | 0.44% | 67,981 | $9.7M |
Country Weights
- 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%
- Kazakhstan: 0.00%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.