TAXX ETF

$50.45
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Showing 10 of 326 holdings(as of Mar 31, 2026)Top 10 Weight: 12.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.84%4,995,000$5.30M-OtherOther
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.30%3,500,000$3.74M-UtilitiesGas Utilities
3AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.26%3,600,000$3.62MProProPro
4-Rutherford Cnty T V/R 11/15/481.20%3,145,000$3.45MProProPro
5-Atlanta Ga Urban V/R 12/01/291.20%3,400,000$3.44MProProPro
6-CashUSD1.12%3,218,349$3.22MProProPro
7IN INSMED 10/01/2064Indiana Fin Var 10/641.10%2,950,000$3.16MProProPro
8RI RHDGEN 5 06/15/20Rhode Island Commerce Corp., Series 2016 B 5% 06/15/20311.07%3,030,000$3.09MProProPro
9-Harris Cnty Tx Mun 4% 03/01/321.06%3,000,000$3.05MProProPro
10-Dickson Tn Hlth & V/R 04/01/441.04%3,000,000$3.00MProProPro
See the other 316 holdings of TAXX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureGovernance & EthicsEnvironmental SolutionsUrbanizationSocial ImpactConsumer Spending

TAXX ETF Top Holdings

TAXX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.8%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.3%, Phoenix Az Indl D V/R 02/01/59 at 1.3%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 59.8%.

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

Compare TAXX

TAXX vs SPYTAXX vs QQQTAXX vs VOOTAXX vs VTITAXX vs IVVTAXX vs SCHDTAXX vs VYMTAXX vs VXUS
Showing 10 of 326 holdingsTop 10 Weight: 12.19%
#TickerNameIndustryWeightAllocation
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.84%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.30%
3AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.26%
4-Rutherford Cnty T V/R 11/15/48Other1.20%
5-Atlanta Ga Urban V/R 12/01/29Other1.20%
6-CashUSDOther1.12%
7IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.10%
8RI RHDGEN 5 06/15/20Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031Financials1.07%
9-Harris Cnty Tx Mun 4% 03/01/32Other1.06%
10-Dickson Tn Hlth & V/R 04/01/44Other1.04%
Want to see all 326 holdings?

Holdings Distribution

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