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 2.41%, Advanced Micro Devices at 2.16%, Twilio at 2.11%, Revolution Medicines at 1.81%, and Natera at 1.66%.

Total Holdings

Top 10 Percentage

17.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.17M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	2.41%	605,534	1.000	-
2	AMD	Advanced Micro Devices, Inc.	2.16%	965	538.05	1.76%
3	TWLO	Twilio Inc.	2.11%	1,946	257.29	5.29%
4	RVMD	Revolution Medicines, Inc.	1.81%	2,414	182.15	2.35%
5	NTRA	Natera, Inc.	1.66%	1,034	399.42	1.52%
6	FROG	JFrog Ltd.	1.60%	4,249	91.00	7.94%
7	FFIV	F5, Inc.	1.55%	853	450.80	1.98%
8	ROIV	Roivant Sciences Ltd.	1.47%	10,837	34.70	3.49%
9	FLEX	Flex Ltd.	1.42%	3,628	87.54	-3.23%
10	EXEL	Exelixis, Inc.	1.40%	5,624	62.68	0.72%
11	DOCU	DocuSign, Inc.	1.39%	4,525	76.66	2.69%
12	THC	Tenet Healthcare Corporation	1.38%	1,263	266.39	-0.32%
13	CRL	Charles River Laboratories International, Inc.	1.36%	1,118	300.02	-0.04%
14	PACS	PACS Group, Inc.	1.35%	7,092	45.85	-2.26%
15	CART	Maplebear Inc.	1.30%	6,413	49.91	0.16%
16	VSAT	Viasat, Inc.	1.26%	5,154	60.29	2.48%
17	GEV	GE Vernova Inc.	1.25%	339	908.44	-1.39%
18	JAZZ	Jazz Pharmaceuticals plc	1.24%	1,458	208.43	-0.86%
19	FIX	Comfort Systems USA, Inc.	1.19%	203	1,464.07	1.74%
20	URBN	Urban Outfitters, Inc.	1.19%	3,419	86.83	0.30%
21	WAB	Westinghouse Air Brake Technologies Corporation	1.18%	1,028	286.74	-0.03%
22	AMG	Affiliated Managers Group, Inc.	1.17%	767	385.10	0.35%
23	LLY	Eli Lilly and Company	1.16%	233	1,240.34	-1.33%
24	SANM	Sanmina Corporation	1.16%	1,543	176.48	0.46%
25	MCK	McKesson Corporation	1.15%	289	1,010.43	0.56%

Showing 25 of 99 holdings

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