TAXE ETF

$50.42
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Showing 10 of 347 holdings(as of Mar 31, 2026)Top 10 Weight: 16.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bank Of New York Mellon Corp/The 3.3%08/23/20295.04%-$27.03M-OtherOther
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-011.64%8,885,000$8.80M-OtherOther
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.38%7,757,263$7.40MProProPro
4-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.22%6,560,000$6.52MProProPro
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.22%6,670,388$6.54MProProPro
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.19%6,528,303$6.40MProProPro
7-Engineered Machinery Hol 0 11/26/20321.14%6,097,105$6.11MProProPro
8FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-151.14%6,319,541$6.11MProProPro
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.14%6,146,228$6.13MProProPro
10UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.14%6,136,157$6.13MProProPro
See the other 337 holdings of TAXE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyArtificial IntelligenceAsset ManagementInvestment TechnologyMarket InfrastructureLaw Enforcement TechnologyCybersecurityInfrastructureUrbanization

TAXE ETF Top Holdings

TAXE holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Bank Of New York Mellon Corp/The 3.3%08/23/2029 at 5.0%, Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.4%.

TAXE portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 43.8%.

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

Compare TAXE

TAXE vs SPYTAXE vs QQQTAXE vs VOOTAXE vs VTITAXE vs IVVTAXE vs SCHDTAXE vs VYMTAXE vs VXUS
Showing 10 of 347 holdingsTop 10 Weight: 16.25%
#TickerNameIndustryWeightAllocation
1-Bank Of New York Mellon Corp/The 3.3%08/23/2029Other5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.38%
4-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.19%
7-Engineered Machinery Hol 0 11/26/2032Other1.14%
8FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.14%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%
10UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%
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Holdings Distribution

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