TAX ETF

$32.04
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Showing top 15 of 101 holdingsSee all 101 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMDAdvanced Micro Devices Inc1.89%965$477.6K-UnknownUnknown
2RVMDRevolution Medicines Inc1.80%2,414$454.0K-Health CareBiotechnology
3FLEXFlex Ltd. Ordinary Shares1.67%3,628$421.1KProProPro
4STRLSterling Construction Co Inc1.59%632$401.1KProProPro
5VSATViasat Inc1.53%5,154$385.9KProProPro
6TWLOTwilio Inc. Class A1.50%1,946$378.4KProProPro
7ROIV:BMRoivant Sciences Ltd1.49%10,837$376.3KProProPro
8JAZZJazz Pharmaceuticals Plc.1.48%1,458$372.4KProProPro
9FIXComfort Systems USA Inc.1.39%203$351.3KProProPro
10FFIVF5 Networks1.38%853$348.0KProProPro
11FROGJfrog Ltd. Ordinary Shares1.37%4,249$345.1KProProPro
12GEVGe Vernova Inc.1.34%339$337.8KProProPro
13MGMMgm Resorts International1.32%7,206$333.6KProProPro
14PACSPacs Group Inc1.32%7,092$333.9KProProPro
15SANMSanmina Corp. 1.28%1,543$322.3KProProPro
See the other 86 holdings of TAX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TAX ETF All Holdings

TAX holdings total 102 positions. The top 10 holdings account for 15.7% of the fund, led by Advanced Micro Devices Inc at 1.9%, Revolution Medicines Inc at 1.8%, Flex Ltd. Ordinary Shares at 1.7%.

TAX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 21.8%.

TAX sector allocation provides a detailed breakdown. TAX overlap tool shows how holdings compare to other funds in your portfolio.

Compare TAX

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TAX ETF Holdings

101 of 102 holdings

  • 1

    Advanced Micro Devices Inc

    AMDUnknown
    1.89%
  • 2

    Revolution Medicines Inc

    RVMDHealth Care
    1.80%
  • 3

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.67%
  • 4

    Sterling Construction Co Inc

    STRLIndustrials
    1.59%
  • 5

    Viasat Inc

    VSATInformation Technology
    1.53%
  • 6

    Twilio Inc. Class A

    TWLOInformation Technology
    1.50%
  • 7

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    1.49%
  • 8

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.48%
  • 9

    Comfort Systems USA Inc.

    FIXIndustrials
    1.39%
  • 10

    F5 Networks

    FFIVInformation Technology
    1.38%
  • 11

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    1.37%
  • 12

    Ge Vernova Inc.

    GEVIndustrials
    1.34%
  • 13

    Mgm Resorts International

    MGMConsumer Discretionary
    1.32%
  • 14

    Pacs Group Inc

    PACSIndustrials
    1.32%
  • 15

    Sanmina Corp. 

    SANMInformation Technology
    1.28%
  • 16

    Exelixis Inc

    EXELHealth Care
    1.24%
  • 17

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.23%
  • 18

    Jabil Inc. Com

    JBLInformation Technology
    1.22%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.22%
  • 20

    Amkor Technology, Inc.

    AMKRUnknown
    1.15%
  • 21

    Kirby Corp

    KEXIndustrials
    1.13%
  • 22

    Pound Sterling

    Other
    1.13%
  • 23

    Maplebear Inc

    CARTConsumer Discretionary
    1.12%
  • 24

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    1.12%
  • 25

    Eli Lilly And Company

    LLYHealth Care
    1.11%
  • 26

    Wesco International Inc

    WCCIndustrials
    1.11%
  • 27

    Affiliated Managers Group Inc Com

    AMGUnknown
    1.11%
  • 28

    Performance Food Group Co

    PFGCConsumer Staples
    1.10%
  • 29

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    1.08%
  • 30

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.08%
  • 31

    Henry Schein Inc

    HSICHealth Care
    1.07%
  • 32

    United Therapeutics Corp|385

    UTHRHealth Care
    1.07%
  • 33

    Natera Inc

    NTRAHealth Care
    1.06%
  • 34

    Valmont Industries Inc

    VMIIndustrials
    1.05%
  • 35

    Textron Inc.

    TXTIndustrials
    1.04%
  • 36

    Laureate Education Inc

    LAURConsumer Discretionary
    1.03%
  • 37

    Ametek Inc.

    AMEUnknown
    1.02%
  • 38

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    1.02%
  • 39

    Itt Inc (itt)

    ITTIndustrials
    1.02%
  • 40

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.01%
  • 41

    Lithia Motors Inc

    LADConsumer Discretionary
    1.01%
  • 42

    Molina Healthcare Inc

    MOHHealth Care
    1.01%
  • 43

    Paypal Holdings

    PYPLInformation Technology
    1.00%
  • 44

    Zurn Water Solutions Corporation

    ZWSIndustrials
    1.00%
  • 45

    Brk/B

    BRK.BIndustrials
    0.99%
  • 46

    Charles River Laboratories International Inc

    CRLHealth Care
    0.99%
  • 47

    Teledyne Technologies Inc

    TDYInformation Technology
    0.99%
  • 48

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.98%
  • 49

    Autonation, Inc

    ANConsumer Discretionary
    0.97%
  • 50

    Axos Financial, Inc.

    AXFinancials
    0.97%
  • 51

    Enersys

    ENSIndustrials
    0.97%
  • 52

    Mckesson Corp.1

    MCKHealth Care
    0.97%
  • 53

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.97%
  • 54

    Emcor Group Inc

    EMEIndustrials
    0.96%
  • 55

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.96%
  • 56

    Markel Group

    MKLFinancials
    0.96%
  • 57

    News Corp. Class B

    NWSCommunication Services
    0.96%
  • 58

    Docusign Inc

    DOCUInformation Technology
    0.95%
  • 59

    Gm

    GMConsumer Discretionary
    0.95%
  • 60

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.95%
  • 61

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.94%
  • 62

    Medpace Hldgs Inc

    MEDPHealth Care
    0.94%
  • 63

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.92%
  • 64

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.90%
  • 65

    Constellation Energy Corp

    CEGUtilities
    0.89%
  • 66

    Fti Consulting, Inc

    FCNIndustrials
    0.89%
  • 67

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.89%
  • 68

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.88%
  • 69

    GXO Logistics, Inc.

    GXOIndustrials
    0.88%
  • 70

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.86%
  • 71

    Alaska Air Group Inc.

    ALKUnknown
    0.85%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.85%
  • 73

    Boeing Co

    BAUnknown
    0.85%
  • 74

    Wayfair Inc.

    WConsumer Discretionary
    0.84%
  • 75

    Cencora Inc

    CORHealth Care
    0.83%
  • 76

    Carnival Corp.

    CCLConsumer Discretionary
    0.83%
  • 77

    Walt Disney Co.

    DISCommunication Services
    0.82%
  • 78

    Globus Medical Inc

    GMEDHealth Care
    0.82%
  • 79

    Cbre Services Inc

    CBREReal Estate
    0.80%
  • 80

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.80%
  • 81

    Nvr Inc.

    NVRConsumer Discretionary
    0.80%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.78%
  • 83

    Meta Platforms, Inc.

    METACommunication Services
    0.76%
  • 84

    Federal Home Loan Mortgage Corp

    Other
    0.72%
  • 85

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.72%
  • 86

    Alcoa Corp

    AAUnknown
    0.69%
  • 87

    Federal National Mortgage Association

    FNMAUnknown
    0.69%
  • 88

    Mattel Inc

    MATConsumer Discretionary
    0.68%
  • 89

    Liberty Broadband

    LBRDACommunication Services
    0.67%
  • 90

    Mp Materials Corp

    MPMaterials
    0.67%
  • 91

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.66%
  • 92

    Gartner Inc.

    ITInformation Technology
    0.66%
  • 93

    Lemonade Inc

    LMNDFinancials
    0.66%
  • 94

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.65%
  • 95

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.63%
  • 96

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.60%
  • 97

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.60%
  • 98

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.59%
  • 99

    Primoris Services Corp.

    PRIMIndustrials
    0.53%
  • 100

    Epam Systems, Inc.

    EPAMInformation Technology
    0.43%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%