TAXE ETF top 10 holdings are 11.9% of the fund as of Jul 28, 2026

TAXE ETF top 10 holdings are 11.9% of the fund as of Jul 28, 2026
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TAXE holds 11.9% of its assets in its 10 largest positions as of Jul 28, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.

Showing the top 10 of 575 holdings · as of Jul 28, 2026
Top 10 weight
11.88%
TAXE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15Financials · Diversified Financial Services
3.87%		3.9%7,400,000$7.40MFinancialsDiversified Financial Services
2DebtIowa St Fin Auth Revenue
1.74%		5.6%3,320,000$3.32M--
Sector and industry · Pro
3—Indiana Finance Authority 0.020000%
1.49%		7.1%2,850,000$2.85M
4DebtPr Commmonwealth
0.84%		7.9%1,488,000$1.61M
5—Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
0.83%		8.8%1,500,000$1.59M
6—Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
0.71%		9.5%1,350,000$1.36M
7—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.62%		10.1%1,183,000$1.18M
8—New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
0.60%		10.7%1,075,000$1.15M
9—Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4
0.59%		11.3%1,160,000$1.14M
10DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.59%		11.9%1,090,000$1.13M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingLending & CreditInterest Rates

TAXE ETF Top Holdings

TAXE holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15 at 3.9%, Iowa St Fin Auth Revenue 0% 07/01/2041 at 1.7%, Indiana Finance Authority 0.020000% at 1.5%.

TAXE portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare TAXE

TAXE vs SPYTAXE vs QQQTAXE vs VOOTAXE vs VTITAXE vs IVVTAXE vs SCHDTAXE vs VYMTAXE vs VXUS
Showing 10 of 575 holdingsTop 10 Weight: 11.88%
#TickerNameIndustryWeightAllocation
1IL ILSGEN 07/15/2055Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15Financials3.87%
2-Iowa St Fin Auth Revenue 0% 07/01/2041Other1.74%
3-Indiana Finance Authority 0.020000%Other1.49%
4PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials0.84%
5-Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5Other0.83%
6OK TULIND 5.25 11/15Tulsa Cnty Ok Indl Auth Senior Living Cmnty RevenueIndustrials0.71%
7PR PRCGEN 4.55 07/01Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials0.62%
8NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01Financials0.60%
9-Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4Other0.59%
10-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.59%
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Holdings Distribution

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