MUNX ETF top 10 holdings are 24.5% of the fund as of Mar 31, 2026

MUNX ETF top 10 holdings are 24.5% of the fund as of Mar 31, 2026
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MUNX holds 24.5% of its assets in its 10 largest positions as of Mar 31, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing the top 10 of 69 holdings · as of Mar 31, 2026
Top 10 weight
24.50%
MUNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc 2026-04-01
2.70%		2.7%$455.0K--
2DebtTx Houfac
2.62%		5.3%$441.4K--
3—Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb
2.55%		7.9%$429.8K--
4—North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
2.52%		10.4%$424.0K--
5—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials · Transportation Infrastructure
2.50%		12.9%$420.7KIndustrialsTransportation Infrastructure
6—Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4Utilities · Electric Utilities
2.47%		15.4%$416.2KUtilitiesElectric Utilities
7—Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5
2.37%		17.7%$399.1K--
8DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
2.30%		20.0%$387.3KIndustrialsTransportation Infrastructure
9DebtNew York St Transp
2.24%		22.3%$376.3K--
10—Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5Financials · Diversified Financial Services
2.23%		24.5%$375.3KFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureEnergy SecurityEnvironmental SolutionsClean EnergyGovernance & EthicsUrbanizationSocial Impact

MUNX ETF Top Holdings

MUNX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Ficc 2026-04-01 at 2.7%, Tx Houfac 5 09/01/2038 5 2038-09-01 at 2.6%, Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb at 2.5%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 24.0%.

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 69 holdingsTop 10 Weight: 24.50%
#TickerNameIndustryWeightAllocation
1-Ficc 2026-04-01Other2.70%
2-Tx Houfac 5 09/01/2038 5 2038-09-01Other2.62%
3-Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. RbOther2.55%
4-North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01Other2.52%
5NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials2.50%
6FL JACPWR 4 10/01/20Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4Utilities2.47%
7-Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5Other2.37%
8TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/2058Industrials2.30%
9-New York St Transp 4% 10/31/34Other2.24%
10WI PUBGEN 5 06/01/20Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5Financials2.23%
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Holdings Distribution

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