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TILT · BATS · ETF

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) Price, Holdings & Fees

$469.31+0.44%+$2.04End-of-day price as of Oct 9, 2026

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) closed at $469.31 on Oct 9, 2026, up 0.44% from the previous close of $467.27.

Share price, past year

1Y +25.81%

52-week range $341.62 – $510.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$469.31
Sep 30, 2026$463.32
Aug 31, 2026$510.03
Jul 31, 2026$453.81
Jun 30, 2026$446.10
May 29, 2026$420.46
Apr 30, 2026$438.87
Mar 31, 2026$396.56
Feb 27, 2026$396.83
Jan 30, 2026$380.84
Dec 31, 2025$360.06
Nov 28, 2025$349.13
Oct 31, 2025$355.11

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
1,943
as of Jul 31, 2026
52-week range
$341.62 – $510.03

Northern Trust Morningstar US Market Factor Tilt ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Northern Trust Morningstar US Market Factor Tilt ETF held 1,943 investments worth $2.19B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 4.86% of the fund.

Northern Trust Morningstar US Market Factor Tilt ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.4.86%$106.19M
2Apple, Inc.4.67%$102.15M
3Microsoft Corp.3.56%$77.76M
4Amazon.com, Inc.2.75%$60.03M
5METROPOLITAN LIFE INSURANCE COMPANY2.75%$60.00M
6Alphabet, Inc.2.14%$46.76M
7Broadcom, Inc.1.87%$40.78M
8Alphabet, Inc.1.73%$37.75M
9Meta Platforms, Inc.1.56%$34.04M
10JPMorgan Chase & Co.1.22%$26.57M
11Berkshire Hathaway, Inc.1.21%$26.43M
12Micron Technology, Inc.1.18%$25.88M
13THE BANK OF NOVA SCOTIA, TORONTO1.14%$25.01M
14Eli Lilly & Co.0.95%$20.69M
15NATIONAL BK OF CANADA FINANCIAL INC0.92%$20.00M
16Tesla, Inc.0.90%$19.72M
17ExxonMobil Holdings Corp.0.82%$17.95M
18Advanced Micro Devices, Inc.0.80%$17.45M
19Johnson & Johnson0.78%$17.09M
20Visa, Inc.0.63%$13.83M
21Cisco Systems, Inc.0.58%$12.68M
22AbbVie, Inc.0.56%$12.29M
23Bank of America Corp.0.52%$11.26M
24CITIGROUP GLOBAL MARKETS INC0.50%$11.00M
25Walmart, Inc.0.50%$10.93M

Top 25 of 1,943 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Morningstar US Market Factor Tilt ETF holdings by asset type
Asset type% of fund
Stocks99.30%
Repurchase agreements6.21%
Bonds and other debt1.28%
Cash and short-term investments0.29%
Northern Trust Morningstar US Market Factor Tilt ETF holdings by country, largest 10
Country% of fund
United States102.84%
Canada2.69%
Japan0.20%
Puerto Rico0.19%
Singapore0.15%
Bermuda0.15%
Australia0.14%
Switzerland0.12%
Sweden0.09%
Brazil0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Morningstar US Market Factor Tilt ETF's total return was +4.99%, as reported to the SEC.

Northern Trust Morningstar US Market Factor Tilt ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.25%
Jun 30, 2026+0.59%
May 31, 2026+4.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Morningstar US Market Factor Tilt ETF
Ticker
TILT
Exchange
BATS
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000033312
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Morningstar US Market Factor Tilt ETF, and cover all of its funds.

Frequently asked questions

What is TILT's price?

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) closed at $469.31 on Oct 9, 2026, up 0.44% from the previous close of $467.27.

What is TILT's expense ratio?

Northern Trust Morningstar US Market Factor Tilt ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does TILT hold?

Northern Trust Morningstar US Market Factor Tilt ETF held 1,943 investments worth $2.19B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 4.86% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., METROPOLITAN LIFE INSURANCE COMPANY.

How has TILT performed?

Over the 3 months to Jul 31, 2026, Northern Trust Morningstar US Market Factor Tilt ETF's total return was +4.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures