Northern Trust Morningstar US Market Factor Tilt ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Northern Trust Morningstar US Market Factor Tilt ETF (TILT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.5%, relative volume 1.26×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 5.01% | $102M |
| 2 | AAPL | 4.27% | $87M |
| 3 | MSFT | 3.25% | $66M |
| 4 | AMZN | 2.78% | $57M |
| 5 | GOOGL | 2.40% | $49M |
| 6 | AVGO | 2.08% | $42M |
| 7 | GOOG | 2.07% | $42M |
| 8 | META | 1.43% | $29M |
| 9 | BRK.B | 1.15% | $23M |
| 10 | TSLA | 1.15% | $23M |
| 11 | JPM | 1.11% | $23M |
| 12 | XOM | 0.85% | $17M |
| 13 | LLY | 0.80% | $16M |
| 14 | MU | 0.77% | $16M |
| 15 | JNJ | 0.73% | $15M |
| 16 | AMD | 0.62% | $13M |
| 17 | WMT | 0.60% | $12M |
| 18 | V | 0.59% | $12M |
| 19 | ABBV | 0.49% | $10M |
| 20 | COST | 0.48% | $10M |
| 21 | CVX | 0.47% | $10M |
| 22 | CSCO | 0.47% | $10M |
| 23 | BAC | 0.46% | $9M |
| 24 | PG | 0.46% | $9M |
| 25 | UNH | 0.45% | $9M |
Showing 25 of 1,856 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TILT Jan avg: 3.38% median: 2.76% win: 100% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 | TILT Feb avg: 0.12% median: -1.09% win: 50% σ: 3.38% n: 4 2022-04-12 → 2026-07-31 | TILT Mar avg: -1.80% median: -2.44% win: 50% σ: 4.38% n: 4 2022-04-12 → 2026-07-31 | TILT Apr avg: -0.45% median: -1.59% win: 40% σ: 6.10% n: 5 2022-04-12 → 2026-07-31 | TILT May avg: 2.95% median: 4.11% win: 80% σ: 2.61% n: 5 2022-04-12 → 2026-07-31 | TILT Jun avg: 0.83% median: 1.27% win: 80% σ: 6.32% n: 5 2022-04-12 → 2026-07-31 | TILT Jul avg: 3.95% median: 3.60% win: 100% σ: 3.47% n: 5 2022-04-12 → 2026-07-31 | TILT Aug avg: -0.25% median: -0.47% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current) | TILT Sep avg: -2.78% median: -1.87% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31 | TILT Oct avg: 1.64% median: 0.41% win: 50% σ: 5.52% n: 4 2022-04-12 → 2026-07-31 | TILT Nov avg: 5.71% median: 6.27% win: 100% σ: 3.59% n: 4 2022-04-12 → 2026-07-31 | TILT Dec avg: -1.25% median: -2.33% win: 25% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 1768 tickers across 1856 holdings rows (93.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of TILT currently on TickerStance stock-RS leaderboards.