LTAX ETF

LTAX ETF
$24.23
See how much of LTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LTAX holds 17.7% of its assets in its 10 largest positions as of Oct 16, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing the top 10 of 113 holdings · as of Oct 16, 2026
Top 10 weight
17.73%
LTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Health & Higher Educational Facilities Authority
2.83%		2.8%200,000$200.0K--
2DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.06%		4.9%150,000$145.9K--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.91%		6.8%151,000$135.0KFinancialsDiversified Financial Services
4—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
1.74%		8.5%125,000$123.1KFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.66%		10.2%163,543$117.1KFinancialsDiversified Financial Services
6DebtMassachusetts Development Finance Agency
1.55%		11.8%100,000$109.3K--
7—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
1.54%		13.3%125,000$108.5KFinancialsDiversified Financial Services
8—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials · Diversified Financial Services
1.54%		14.8%105,000$108.6KFinancialsDiversified Financial Services
9DebtTarrant Regl Wtr Dist Tex Wtr Rev 5%
1.46%		16.3%100,000$103.3K--
10—Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
1.44%		17.7%105,000$101.5KHealth CareHealthcare Services
More holdings · Pro
FundXLS Pro
See the other 103 holdings of LTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 17.7% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 2.8%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053 at 2.1%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.9%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 27.5%.

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 113 holdingsTop 10 Weight: 17.73%
#TickerNameIndustryWeightAllocation
1-Maryland Health & Higher Educational Facilities AuthorityOther2.83%
2-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053Other2.06%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.91%
4WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.74%
5PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.66%
6-Massachusetts Development Finance Agency 5 02/15/2034Other1.55%
7AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials1.54%
8NJ NJSTRN 5.25 06/15New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials1.54%
9-Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31Other1.46%
10MN MNSAGR 5.25 01/01Healthpartners Obligated Group 5.25% 01-01-54Health Care1.44%
Want to see all 113 holdings?

Holdings Distribution

Loading chart...