TAX ETF

$31.58
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Showing 10 of 102 holdings(as of Jun 30, 2026)Top 10 Weight: 15.72%
#TickerNameWeightSharesMkt ValueShare 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
See the other 92 holdings of TAX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureCloud ComputingData & Analytics

TAX ETF Top Holdings

TAX holdings top 10 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

TAX vs SPYTAX vs QQQTAX vs VOOTAX vs VTITAX vs IVVTAX vs SCHDTAX vs VYMTAX vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 15.72%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncUnknown1.89%
2RVMDRevolution Medicines IncHealth Care1.80%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.67%
4STRLSterling Construction Co IncIndustrials1.59%
5VSATViasat IncInformation Technology1.53%
6TWLOTwilio Inc. Class AInformation Technology1.50%
7ROIV:BMRoivant Sciences LtdHealth Care1.49%
8JAZZJazz Pharmaceuticals Plc.Health Care1.48%
9FIXComfort Systems USA Inc.Industrials1.39%
10FFIVF5 NetworksInformation Technology1.38%
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Holdings Distribution

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