MUNX ETF

MUNX ETF
$23.30
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MUNX holds 22.9% of its assets in its 10 largest positions as of Sep 15, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing the top 10 of 75 holdings · as of Sep 15, 2026
Top 10 weight
22.92%
MUNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCommonwealth Financing Authority
3.04%		3.0%$583.2K
2DebtPennsylvania Economic Development Financing Authority
2.61%		5.7%$501.4K
3DebtAquarion Water Authority
2.24%		7.9%$429.5K
4DebtPhiladelphia Gas Works Co
2.21%		10.1%$425.5K
5DebtPennsylvania Economic Development Financing Authority
2.20%		12.3%$422.8K
6—Us Dollar % 01/00/1900
2.19%		14.5%$421.5K
7DebtCity Of Houston Tx Hotel Occupancy Tax & Special Revenue
2.18%		16.7%$418.0K
8DebtNew York Transportation Development Corp
2.14%		18.8%$411.1K
9DebtNorth Dakota Housing Finance Agency
2.08%		20.9%$399.2K
10DebtJea Electric System Revenue
2.03%		22.9%$390.1K
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MUNX ETF Top Holdings

MUNX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Commonwealth Financing Authority 0.04% 06/01/2039 at 3.0%, Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035 at 2.6%, Aquarion Water Authority 0.05% 08/01/2034 at 2.2%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets.

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

Compare MUNX

MUNX vs SPYMUNX vs QQQMUNX vs VOOMUNX vs VTIMUNX vs IVVMUNX vs SCHDMUNX vs VYMMUNX vs VXUS
Showing 10 of 75 holdingsTop 10 Weight: 22.92%
#TickerNameIndustryWeightAllocation
1-Commonwealth Financing Authority 0.04% 06/01/2039Other3.04%
2-Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035Other2.61%
3-Aquarion Water Authority 0.05% 08/01/2034Other2.24%
4-Philadelphia Gas Works Co 0.05% 10/01/2032Other2.21%
5-Pennsylvania Economic Development Financing Authority 0.05% 06/30/2033Other2.20%
6-Us Dollar % 01/00/1900Other2.19%
7-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0.05% 09/01/2038Other2.18%
8-New York Transportation Development Corp 0.06% 06/30/2055Other2.14%
9-North Dakota Housing Finance Agency 0.047% 07/01/2045Other2.08%
10-Jea Electric System Revenue 0.04% 10/01/2037Other2.03%
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Holdings Distribution

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