TAX Holdings Information

TAX is an equity ETF with a total of 99 individual holdings. The top holdings are First American Government Obligs X stock at 2.42%, Revolution Medicines at 1.90%, Advanced Micro Devices at 1.78%, JFrog at 1.76%, and Roivant Sciences at 1.73%.

Total Holdings

Top 10 Percentage

17.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.91M

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	2.42%	582,701	1.000	-
2	RVMD	Revolution Medicines, Inc.	1.90%	2,385	200.15	4.09%
3	AMD	Advanced Micro Devices, Inc.	1.78%	954	508.58	13.26%
4	FROG	JFrog Ltd.	1.76%	4,198	108.18	7.13%
5	ROIV	Roivant Sciences Ltd.	1.73%	10,706	40.67	4.60%
6	TWLO	Twilio Inc.	1.61%	1,923	206.64	2.29%
7	EXEL	Exelixis, Inc.	1.60%	5,556	71.74	3.12%
8	CRL	Charles River Laboratories International, Inc.	1.55%	1,105	353.34	4.69%
9	CART	Maplebear Inc.	1.53%	6,335	58.46	0.58%
10	THC	Tenet Healthcare Corporation	1.47%	1,248	289.00	2.00%
11	PACS	PACS Group, Inc.	1.44%	7,006	48.77	-1.67%
12	DOCU	DocuSign, Inc.	1.44%	4,470	77.75	0.18%
13	JAZZ	Jazz Pharmaceuticals plc	1.40%	1,441	243.55	3.74%
14	VSAT	Viasat, Inc.	1.35%	5,092	74.37	16.29%
15	NTRA	Natera, Inc.	1.32%	1,022	320.39	3.13%
16	LLY	Eli Lilly and Company	1.30%	231	1,411.95	4.28%
17	MCK	McKesson Corporation	1.26%	286	1,059.37	-0.14%
18	CHTR	Charter Communications, Inc.	1.24%	2,539	121.20	2.65%
19	USFD	US Foods Holding Corp.	1.24%	2,809	109.94	3.07%
20	WAB	Westinghouse Air Brake Technologies Corporation	1.20%	1,016	298.19	5.15%
21	REGN	Regeneron Pharmaceuticals, Inc.	1.19%	318	919.96	1.73%
22	URBN	Urban Outfitters, Inc.	1.19%	3,378	88.27	4.21%
23	UTHR	United Therapeutics Corporation	1.18%	504	582.46	3.64%
24	BRK.B	Berkshire Hathaway Inc.	1.18%	496	575.25	0.76%
25	TMO	Thermo Fisher Scientific Inc.	1.15%	400	721.63	3.87%

Showing 25 of 99 holdings

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