LTAX ETF

$23.52

AUM$6M

TER0.39%

Holdings85

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LTAX ETF

$23.52

Nomura Tax-Free USA ETF

AUM$6M

TER0.39%

Holdings85

See how much of LTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LTAX holds 19.4% of its assets in its 10 largest positions as of Sep 2, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing the top 10 of 87 holdings · as of Sep 2, 2026

Top 10 weight

19.36%

LTAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIS	FIDELITY National INFO SERV 144A 0% Feb 25, 2026	2.45%	2.5%	150,000	$148.9K	-	-
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.33%	4.8%	151,000	$142.1K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Pub Fin A	2.10%	6.9%	125,000	$127.7K
4	Debt	Commonwealth Of Puerto Rico	1.92%	8.8%	163,543	$116.7K
5	—	Massachusetts St 5% 02/34	1.83%	10.6%	100,000	$111.4K
6	—	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	1.83%	12.5%	105,000	$111.4K
7	—	Healthpartners Obligated Group 5.25% 01-01-54	1.74%	14.2%	105,000	$105.7K
8	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	1.73%	15.9%	100,000	$105.0K
9	Debt	Tarrant Regl Wtr Dist Tex Wtr Rev 5%	1.72%	17.7%	100,000	$104.9K
10	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	1.71%	19.4%	100,000	$103.8K
More holdings · Pro

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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 19.4% of the fund, led by 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%, Pub Fin A 5.75% 12/31/65 at 2.1%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 29.3%.

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

Compare LTAX

LTAX vs SPY LTAX vs QQQ LTAX vs VOO LTAX vs VTI LTAX vs IVV LTAX vs SCHD LTAX vs VYM LTAX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	Other	2.45%
2	PR PRCGEN 4.75 07/01	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	Financials	2.33%
3	WI PUBTRN 5.75 12/31	Pub Fin A 5.75% 12/31/65	Financials	2.10%
4	PR PRC 11/01/2043	Commonwealth Of Puerto Rico 0 11/01/2043	Financials	1.92%
5	-	Massachusetts St 5% 02/34	Other	1.83%
6	NJ NJSTRN 5.25 06/15	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	Financials	1.83%
7	MN MNSAGR 5.25 01/01	Healthpartners Obligated Group 5.25% 01-01-54	Health Care	1.74%
8	-	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	Other	1.73%
9	-	Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31	Other	1.72%
10	-	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	Other	1.71%

LTAX ETF

LTAX ETF Top Holdings

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Holdings Distribution