MUNX ETF

MUNX ETF
$24.03
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MUNX holds 24.9% of its assets in its 10 largest positions as of Aug 21, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing the top 10 of 76 holdings · as of Aug 21, 2026
Top 10 weight
24.86%
MUNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1US Dollar
4.33%
4.3%$854.0K
2DebtCommonwealth Financing Authority
3.06%
7.4%$603.0K
3DebtPennsylvania Economic Development Financing Authority
2.57%
10.0%$507.4K
4DebtAquarion Water Authority
2.23%
12.2%$440.0K
5DebtCity Of Houston Tx Hotel Occupancy Tax & Special Revenue
2.18%
14.4%$429.7K
6DebtPhiladelphia Gas Works Co
2.16%
16.5%$425.8K
7DebtNorth Dakota Housing Finance Agency
2.14%
18.7%$422.3K
8DebtNew York Transportation Development Corp
2.12%
20.8%$417.5K
9DebtJea Electric System Revenue
2.07%
22.9%$408.1K
10DebtMassachusetts Development Finance Agency
2.00%
24.9%$394.6K
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MUNX ETF Top Holdings

MUNX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by US Dollar at 4.3%, Commonwealth Financing Authority 4 06/01/2039 at 3.1%, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035 at 2.6%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets.

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

Showing 10 of 76 holdingsTop 10 Weight: 24.86%
#TickerNameIndustryWeightAllocation
1-US DollarOther4.33%
2-Commonwealth Financing Authority 4 06/01/2039Other3.06%
3-PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035Other2.57%
4-Aquarion Water Authority 5 08/01/2034Other2.23%
5-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038Other2.18%
6-Philadelphia Gas Works Co 5 10/01/2032Other2.16%
7-NORTH DAKOTA HOUSING FINANCE AGENCY 4.7 07/01/2045Other2.14%
8-New York Transportation Development Corp 6 06/30/2055Other2.12%
9-Jea Electric System Revenue 4 10/01/2037Other2.07%
10-MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.5 10/01/2044Other2.00%
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Holdings Distribution

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