TAXS ETF

TAXS ETF
$49.51
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TAXS holds 3.0% of its assets in its 10 largest positions as of Sep 15, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

Showing the top 10 of 3,924 holdings · as of Sep 15, 2026
Top 10 weight
3.01%
TAXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.31%		1.3%1,921,278$1.92M--
2—Indiana St Fin 5% 10/30
0.22%		1.5%300,000$321.1K--
3—S E Energy Auth- Frn 1/53Utilities · Power & Renewables
0.20%		1.7%280,000$293.3KUtilitiesPower & Renewables
4DebtWashington D C Met Area Tran Auth Gross Rev Rev
0.20%		1.9%285,000$289.7K--
5—Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
0.18%		2.1%250,000$267.8K--
6DebtOhio Water Development AuthorityUtilities · Multi-Utilities
0.18%		2.3%245,000$258.7KUtilitiesMulti-Utilities
7—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.18%		2.5%250,000$264.2KUtilitiesElectric Utilities
8DebtGreat Lakes Water Authority Water Supply System Revenue
0.18%		2.7%255,000$259.3K--
9—Southeast Energy Auth Coop Dist Ala Gas Supply Rev
0.18%		2.8%250,000$261.7K--
10—Southeastern Pa Transn Auth Rev Bds 2022
0.18%		3.0%255,000$258.8K--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

TAXS ETF Top Holdings

TAXS holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Cash at 1.3%, Indiana St Fin 5% 10/30 at 0.2%, S E Energy Auth- Frn 1/53 at 0.2%.

TAXS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare TAXS

TAXS vs SPYTAXS vs QQQTAXS vs VOOTAXS vs VTITAXS vs IVVTAXS vs SCHDTAXS vs VYMTAXS vs VXUS
Showing 10 of 3,924 holdingsTop 10 Weight: 3.01%
#TickerNameIndustryWeightAllocation
1-CashOther1.31%
2-Indiana St Fin 5% 10/30Other0.22%
3AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.20%
4-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028Other0.20%
5-Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15Other0.18%
6OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.18%
7AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.18%
8-Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027Other0.18%
9-Southeast Energy Auth Coop Dist Ala Gas Supply RevOther0.18%
10-Southeastern Pa Transn Auth Rev Bds 2022Other0.18%
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Holdings Distribution

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