TAX ETF

$28.29
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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 11.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CHTRCharter Communications, Inc., Class A1.25%1,288$306.9K••••••••••••••••••••••
2LBRDALiberty Broadband A Common Stock Usd.011.25%5,564$307.1K••••••••••••••••••••••
3ROIVRoivant Sciences Ltd1.24%10,968$303.5K••••••••••••••••••••••
4MCKMckesson Corp1.15%292$281.0K••••••••••••••••••••••
5GTESGates Industrial Corporation Plc Com USD1.15%10,407$281.1K••••••••••••••••••••••
6DECKDeckers Outdoor Corp.1.14%2,445$280.0K••••••••••••••••••••••
7MGM 4.625 09/01/26Mgm Resorts International1.13%7,293$277.6K••••••••••••••••••••••
8ALKALASKA AIR GROUP INC1.12%4,559$274.5K••••••••••••••••••••••
9GEVGE Vernova Inc|1121.12%343$274.9K••••••••••••••••••••••
10PACSPacs Group Inc1.12%7,178$274.2K••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband ServicesNetworking InfrastructureInternet & DigitalTelecom InfrastructureInfrastructureConnectors & InterconnectsPharmaceuticalsSupply ChainMillennials & Gen ZHealth & WellnessConsumer SpendingInterest RatesVideo GamingInflation ProtectionAviation Technology

TAX ETF Top Holdings

TAX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Charter Communications, Inc., Class A at 1.3%, Liberty Broadband A Common Stock Usd.01 at 1.3%, Roivant Sciences Ltd at 1.2%.

TAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Industrials at 24.2%.

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

Showing 10 of 102 holdingsTop 10 Weight: 11.67%
#TickerNameIndustryWeightAllocation
1CHTRCharter Communications, Inc., Class ACommunication Services1.25%
2LBRDALiberty Broadband A Common Stock Usd.01Communication Services1.25%
3ROIVRoivant Sciences LtdHealth Care1.24%
4MCKMckesson CorpHealth Care1.15%
5GTESGates Industrial Corporation Plc Com USDIndustrials1.15%
6DECKDeckers Outdoor Corp.Consumer Discretionary1.14%
7MGM 4.625 09/01/26Mgm Resorts InternationalConsumer Discretionary1.13%
8ALKALASKA AIR GROUP INCIndustrials1.12%
9GEVGE Vernova Inc|112Industrials1.12%
10PACSPacs Group IncIndustrials1.12%
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Holdings Distribution

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