TAXI ETF top 10 holdings are 2.2% of the fund as of Aug 5, 2026

TAXI ETF top 10 holdings are 2.2% of the fund as of Aug 5, 2026
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TAXI holds 2.2% of its assets in its 10 largest positions as of Aug 5, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.

Showing the top 10 of 2,493 holdings · as of Aug 5, 2026
Top 10 weight
2.19%
TAXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
0.74%		0.7%1,239,212$1.24M--
2DebtMarion County School Board
0.17%		0.9%260,000$279.0K--
3—Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01
0.16%		1.1%250,000$272.0K--
4—Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15
0.16%		1.2%250,000$267.1K--
5—Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
0.16%		1.4%250,000$266.4K--
6—Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities
0.16%		1.5%250,000$261.9KUtilitiesGas Utilities
7—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.16%		1.7%260,000$276.2KUtilitiesElectric Utilities
8DebtNew York City Transitiona
0.16%		1.9%250,000$270.3K--
9—Ips Multi-School Bl 5.00%
0.16%		2.0%250,000$267.9K--
10—Kentucky State Property and Buildi 53/01/2040
0.16%		2.2%250,000$272.4K--
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

TAXI ETF Top Holdings

TAXI holdings top 10 positions. The top 10 holdings account for 2.2% of the fund, led by Cash at 0.7%, Marion County School Board 5% 06/01/2038 at 0.2%, Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01 at 0.2%.

TAXI portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare TAXI

TAXI vs SPYTAXI vs QQQTAXI vs VOOTAXI vs VTITAXI vs IVVTAXI vs SCHDTAXI vs VYMTAXI vs VXUS
Showing 10 of 2,035 holdingsTop 10 Weight: 2.19%
#TickerNameIndustryWeightAllocation
1-CashOther0.74%
2-Marion County School Board 5% 06/01/2038Other0.17%
3-Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01Other0.16%
4-Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15Other0.16%
5-Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01Other0.16%
6AL SOUUTL 08/01/2054Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities0.16%
7AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.16%
8-New York City Transitiona 5 02/01/2040Other0.16%
9-Ips Multi-School Bl 5.00%Other0.16%
10-Kentucky State Property And Buildi 53/01/2040Other0.16%
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Holdings Distribution

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