LTAX ETF top 10 holdings are 20.1% of the fund as of Jul 29, 2026

LTAX ETF top 10 holdings are 20.1% of the fund as of Jul 29, 2026
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LTAX holds 20.1% of its assets in its 10 largest positions as of Jul 29, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing the top 10 of 85 holdings · as of Jul 29, 2026
Top 10 weight
20.12%
LTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Washington St 5% Feb 01, 2051 5 2051-02-01
2.51%		2.5%150,000$156.2K--
2
FIS
FIDELITY National INFO SERV 144A 0% Feb 25, 2026
2.47%		5.0%150,000$153.7K--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.32%		7.3%151,000$144.8KFinancialsDiversified Financial Services
4DebtPub Fin AFinancials · Diversified Financial Services
2.08%		9.4%125,000$129.8KFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.89%		11.3%163,543$117.5KFinancialsDiversified Financial Services
6—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials · Diversified Financial Services
1.84%		13.1%105,000$114.8KFinancialsDiversified Financial Services
7—Massachusetts St 5% 02/34
1.80%		14.9%100,000$112.5K--
8—Arizona St 5% 07/40
1.77%		16.7%100,000$110.0K--
9DebtMinnesota Agricultural and Economic Development Boardfx.Rt. Muni BondHealth Care · Healthcare Services
1.72%		18.4%105,000$107.3KHealth CareHealthcare Services
10DebtTexas Transportation Finance Corp
1.72%		20.1%100,000$107.2K--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsHealth InsuranceManaged CareAgricultural Technology

LTAX ETF Top Holdings

LTAX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Washington St 5% Feb 01, 2051 5 2051-02-01 at 2.5%, FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 2.3%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 30.2%.

LTAX sectors provide a detailed breakdown. LTAX overlap shows how holdings compare to other funds in your portfolio.

Compare LTAX

LTAX vs SPYLTAX vs QQQLTAX vs VOOLTAX vs VTILTAX vs IVVLTAX vs SCHDLTAX vs VYMLTAX vs VXUS
Showing 10 of 85 holdingsTop 10 Weight: 20.12%
#TickerNameIndustryWeightAllocation
1-Washington St 5% Feb 01, 2051 5 2051-02-01Other2.51%
2-FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026Other2.47%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials2.32%
4WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.08%
5PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.89%
6NJ NJSTRN 5.25 06/15New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials1.84%
7-Massachusetts St 5% 02/34Other1.80%
8-Arizona St 5% 07/40Other1.77%
9MN MNSAGR 5.25 01/01Minnesota Agricultural And Economic Development Boardfx.Rt. Muni BondHealth Care1.72%
10-Texas Transportation Finance Corp 5.5 10/01/2055Other1.72%
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Holdings Distribution

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