TAXM ETF

$49.71
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Showing 10 of 143 holdings(as of Mar 31, 2026)Top 10 Weight: 21.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/552.96%775,000$809.5K-FinancialsBanks
2-North Attleborough 4% 03/15/432.94%800,000$804.1K-OtherOther
3MA MASTRN 5 07/01/20Massachusetts Bay Transportation Authority, 5% 1jul2052, USD2.37%625,000$648.6KProProPro
4MA MASDEV 5 02/15/20Massachuset Rev 5% 2/15/20342.31%550,000$632.9KProProPro
5MA BOS 5 02/01/2043Boston Mass 5% Feb 01, 20432.00%500,000$547.8KProProPro
6-Dallas Independent School District 0.05 02/15/20561.96%500,000$537.3KProProPro
7-Wakefield Ma 5% 08/15/501.90%480,000$520.7KProProPro
8-Massachusetts St D 5% 07/01/34 5 2034-07-011.85%440,000$507.1KProProPro
9-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-151.73%430,000$472.4KProProPro
10-Ma St Dev Fin Agy-N1.54%410,000$421.6KProProPro
See the other 133 holdings of TAXM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactLending & CreditGovernance & EthicsSupply ChainInflation Protection

TAXM ETF Top Holdings

TAXM holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Gtr Fall River Ma 5% 06/01/55 at 3.0%, North Attleborough 4% 03/15/43 at 2.9%, Massachusetts Bay Transportation Authority, 5% 1jul2052, USD at 2.4%.

TAXM portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Other at 54.3%.

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

Compare TAXM

TAXM vs SPYTAXM vs QQQTAXM vs VOOTAXM vs VTITAXM vs IVVTAXM vs SCHDTAXM vs VYMTAXM vs VXUS
Showing 10 of 143 holdingsTop 10 Weight: 21.56%
#TickerNameIndustryWeightAllocation
1MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/55Financials2.96%
2-North Attleborough 4% 03/15/43Other2.94%
3MA MASTRN 5 07/01/20Massachusetts Bay Transportation Authority, 5% 1jul2052, USDFinancials2.37%
4MA MASDEV 5 02/15/20Massachuset Rev 5% 2/15/2034Financials2.31%
5MA BOS 5 02/01/2043Boston Mass 5% Feb 01, 2043Financials2.00%
6-Dallas Independent School District 0.05 02/15/2056Other1.96%
7-Wakefield Ma 5% 08/15/50Other1.90%
8-Massachusetts St D 5% 07/01/34 5 2034-07-01Other1.85%
9-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15Other1.73%
10-Ma St Dev Fin Agy-NOther1.54%
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Holdings Distribution

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