STAX ETF top 10 holdings are 18.5% of the fund as of Jul 29, 2026

STAX ETF top 10 holdings are 18.5% of the fund as of Jul 29, 2026
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STAX holds 18.5% of its assets in its 10 largest positions as of Jul 29, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

Showing the top 10 of 93 holdings · as of Jul 29, 2026
Top 10 weight
18.47%
STAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChicago Illinois Water Re
2.42%		2.4%320,000$321.7K--
2—Oregon State Facilities Authority Dv&dp 08/01/2034
2.26%		4.7%300,000$300.0K--
3—New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials · Diversified Financial Services
2.04%		6.7%255,000$271.8KFinancialsDiversified Financial Services
4—State Of Illinois Illinois St -BFinancials · Diversified Financial Services
1.98%		8.7%250,000$262.6KFinancialsDiversified Financial Services
5—Housing & Redevelopment Authority of The City of St Paul Minnesota
1.82%		10.5%240,000$241.3K--
6—Texas St Regd N/c B/e Amt 5.00000000
1.66%		12.2%220,000$220.0K--
7—Kansas City Mo 5% 03/31
1.60%		13.8%200,000$212.6K--
8DebtState Of New JerseyFinancials · Banks
1.60%		15.4%200,000$212.2KFinancialsBanks
9—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services
1.55%		16.9%200,000$206.6KFinancialsDiversified Financial Services
10—New York Transportation Development Corp.
1.54%		18.5%200,000$204.8K--
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsLending & CreditAsset Management

STAX ETF Top Holdings

STAX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Chicago Illinois Water Re 5 10/31/2026 at 2.4%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.3%, New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 at 2.0%.

STAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare STAX

STAX vs SPYSTAX vs QQQSTAX vs VOOSTAX vs VTISTAX vs IVVSTAX vs SCHDSTAX vs VYMSTAX vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 18.47%
#TickerNameIndustryWeightAllocation
1-Chicago Illinois Water Re 5 10/31/2026Other2.42%
2-Oregon State Facilities Authority Dv&dp 08/01/2034Other2.26%
3NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials2.04%
4IL ILS 5 11/01/2031State Of Illinois Illinois St -BFinancials1.98%
5-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther1.82%
6-Texas St Regd N/c B/e Amt 5.00000000Other1.66%
7-Kansas City Mo 5% 03/31Other1.60%
8NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials1.60%
9NJ TOBGEN 5 06/01/20Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials1.55%
10-New York Transportation Development Corp.Other1.54%
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Holdings Distribution

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