TAX ETF

TAX ETF
$30.63
See how much of TAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TAX holds 17.6% of its assets in its 10 largest positions as of Oct 15, 2026. TAX is Cambria Tax Aware ETF.

Showing the top 10 of 99 holdings · as of Oct 15, 2026
Top 10 weight
17.59%
TAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.41%
2.4%605,534$605.5KFinancialsCapital Markets
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.16%
4.6%965$542.6KInfo TechSemiconductors
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
2.11%
6.7%1,946$532.0K
4
RVMD
Revolution Medicines Inc
1.81%
8.5%2,414$456.9K
5
NTRA
Natera Inc
1.66%
10.2%1,034$418.6K
6
FROG
Jfrog Ltd
1.60%
11.8%4,249$401.7K
7—F5 Networks Inc.
1.55%
13.3%853$389.5K
8—Roivant Sciences Ltd. Common Shares
1.47%
14.8%10,837$368.9K
9
FLEX
Flex Ltd. Ordinary Shares
1.42%
16.2%3,628$357.4K
10
EXEL
Exelixis Inc
1.40%
17.6%5,624$353.4K
More holdings · Pro
FundXLS Pro
See the other 89 holdings of TAX
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
Interest RatesInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyOncologyLife Sciences ToolsDigital HealthNetworking InfrastructureCybersecurity

TAX ETF Top Holdings

TAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by First American Government Obligations Fund at 2.4%, Advanced Micro Devices Inc at 2.2%, Twilio Inc. Class A at 2.1%.

TAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

Showing 10 of 99 holdingsTop 10 Weight: 17.59%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.41%
2AMDAdvanced Micro Devices IncInformation Technology2.16%
3TWLOTwilio Inc. Class AInformation Technology2.11%
4RVMDRevolution Medicines IncHealth Care1.81%
5NTRANatera IncHealth Care1.66%
6FROGJfrog LtdInformation Technology1.60%
7FFIVF5 Networks Inc.Information Technology1.55%
8ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.47%
9FLEXFlex Ltd. Ordinary SharesInformation Technology1.42%
10EXELExelixis IncHealth Care1.40%
Want to see all 99 holdings?

Holdings Distribution

Loading chart...