TAX Holdings Information

TAX is an equity ETF with a total of 100 individual holdings. The top holdings are Advanced Micro Devices stock at 2.43%, Twilio at 2.33%, Revolution Medicines at 1.93%, Natera at 1.69%, and Flex Ltd. at 1.63%.

Total Holdings

100

Top 10 Percentage

17.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.04M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	2.43%	965
2	TWLO	Twilio Inc.	2.33%	1,946
3	RVMD	Revolution Medicines, Inc.	1.93%	2,414
4	NTRA	Natera, Inc.	1.69%	1,034
5	FLEX	Flex Ltd.	1.63%	3,628
6	FROG	JFrog Ltd.	1.60%	4,249
7	ROIV	Roivant Sciences Ltd.	1.56%	10,837
8	FFIV	F5, Inc.	1.52%	853
9	VSAT	Viasat, Inc.	1.52%	5,154
10	JAZZ	Jazz Pharmaceuticals plc	1.38%	1,458
11	SANM	Sanmina Corporation	1.37%	1,543
12	FGXXX	First American Government Obligs X	1.34%	334,230
13	FIX	Comfort Systems USA, Inc.	1.33%	203
14	CRL	Charles River Laboratories International, Inc.	1.32%	1,118
15	EXEL	Exelixis, Inc.	1.30%	5,624
16	STRL	Sterling Infrastructure, Inc.	1.30%	632
17	GEV	GE Vernova Inc.	1.29%	339
18	THC	Tenet Healthcare Corporation	1.26%	1,263
19	DOCU	DocuSign, Inc.	1.25%	4,525
20	JBL	Jabil Inc.	1.22%	986
21	CHTR	Charter Communications, Inc.	1.21%	2,570
22	WCC	WESCO International, Inc.	1.19%	826
23	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	1,028
24	PACS	PACS Group, Inc.	1.18%	7,092
25	AMG	Affiliated Managers Group, Inc.	1.14%	767

Showing 25 of 100 holdings

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As of Sep 24, 2026