TAX Holdings Information

TAX is an equity ETF with a total of 102 individual holdings. The top holdings are Advanced Micro Devices stock at 2.09%, Flex Ltd. at 1.86%, Revolution Medicines at 1.82%, Sterling Infrastructure at 1.82%, and Viasat at 1.53%.

Total Holdings

102

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.44M

PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	2.09%	965
2	FLEX	Flex Ltd.	1.86%	3,628
3	RVMD	Revolution Medicines, Inc.	1.82%	2,414
4	STRL	Sterling Infrastructure, Inc.	1.82%	632
5	VSAT	Viasat, Inc.	1.53%	5,154
6	ROIV	Roivant Sciences Ltd.	1.52%	10,837
7	FIX	Comfort Systems USA, Inc.	1.49%	203
8	JAZZ	Jazz Pharmaceuticals plc	1.49%	1,458
9	TWLO	Twilio Inc.	1.44%	1,946
10	GEV	GE Vernova Inc.	1.40%	339
11	FROG	JFrog Ltd.	1.38%	4,249
12	SANM	Sanmina Corporation	1.35%	1,543
13	FFIV	F5, Inc.	1.33%	853
14	MGM	MGM Resorts International	1.30%	7,206
15	PACS	PACS Group, Inc.	1.27%	7,092
16	JBL	Jabil Inc.	1.27%	986
17	EXEL	Exelixis, Inc.	1.25%	5,624
18	AMKR	Amkor Technology, Inc.	1.25%	4,776
19	WAB	Westinghouse Air Brake Technologies Corporation	1.23%	1,028
20	KEX	Kirby Corporation	1.17%	1,964
21	TMHC	Taylor Morrison Home Corporation	1.14%	3,934
22	GTES	Gates Industrial Corporation Ltd.	1.11%	10,282
23	LLY	Eli Lilly and Company	1.11%	233
24	NTRA	Natera, Inc.	1.10%	1,034
25	WCC	WESCO International, Inc.	1.09%	826

Showing 25 of 102 holdings

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As of Jul 22, 2026