TAX Holdings Information

TAX is an equity ETF with a total of 101 individual holdings. The top holdings are Twilio stock at 1.89%, Revolution Medicines at 1.89%, Advanced Micro Devices at 1.74%, Flex Ltd. at 1.69%, and Viasat at 1.66%.

Total Holdings

101

Top 10 Percentage

15.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.44M

PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.89%	1,946
2	RVMD	Revolution Medicines, Inc.	1.89%	2,414
3	AMD	Advanced Micro Devices, Inc.	1.74%	965
4	FLEX	Flex Ltd.	1.69%	3,628
5	VSAT	Viasat, Inc.	1.66%	5,154
6	ROIV	Roivant Sciences Ltd.	1.45%	10,837
7	FROG	JFrog Ltd.	1.39%	4,249
8	JAZZ	Jazz Pharmaceuticals plc	1.38%	1,458
9	FFIV	F5, Inc.	1.34%	853
10	JBL	Jabil Inc.	1.34%	986
11	GEV	GE Vernova Inc.	1.30%	339
12	FIX	Comfort Systems USA, Inc.	1.30%	203
13	STRL	Sterling Infrastructure, Inc.	1.28%	632
14	THC	Tenet Healthcare Corporation	1.25%	1,263
15	FGXXX	First American Government Obligations Fund Class X	1.24%	326,619
16	NTRA	Natera, Inc.	1.23%	1,034
17	PACS	PACS Group, Inc.	1.21%	7,092
18	MGM	MGM Resorts International	1.21%	7,206
19	CART	Maplebear Inc.	1.20%	6,413
20	CRL	Charles River Laboratories International, Inc.	1.20%	1,118
21	USFD	US Foods Holding Corp.	1.20%	2,843
22	SANM	Sanmina Corporation	1.19%	1,543
23	WAB	Westinghouse Air Brake Technologies Corporation	1.17%	1,028
24	WCC	WESCO International, Inc.	1.15%	826
25	GTES	Gates Industrial Corporation Ltd.	1.11%	10,282

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026