TAXS ETF top 10 holdings are 4.0% of the fund as of Jul 31, 2026

TAXS ETF top 10 holdings are 4.0% of the fund as of Jul 31, 2026
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TAXS holds 4.0% of its assets in its 10 largest positions as of Jul 31, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

Showing the top 10 of 1,098 holdings · as of Jul 31, 2026
Top 10 weight
3.96%
TAXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.01%		2.0%2,613,633$1--
2—Indiana St Fin Auth Wastewater Util Rev First Lien
0.25%		2.3%300,000$1--
Share changes, sector and industry · Pro
3—District Of Columbia Water & Sewer Authority,5,2039-10-01
0.23%		2.5%280,000$1
4—S E Energy Auth- Frn 1/53
0.23%		2.7%280,000$1
5—Washington D C Met Area Tran Auth Gross Rev Rev
0.22%		2.9%285,000$1
6—Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
0.22%		3.2%265,000$1
7—State Of Minnesota 5 2029-03-01
0.20%		3.4%260,000$1
8—Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018
0.20%		3.6%245,000$1
9DebtOhio Water Development Authority
0.20%		3.8%245,000$1
10—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.20%		4.0%250,000$1
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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 4.0% of the fund, led by Cash at 2.0%, Indiana St Fin Auth Wastewater Util Rev First Lien at 0.3%, District Of Columbia Water & Sewer Authority,5,2039-10-01 at 0.2%.

TAXS portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 15.4%.

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 1,098 holdingsTop 10 Weight: 3.96%
#TickerNameIndustryWeightAllocation
1-CashOther2.01%
2-Indiana St Fin Auth Wastewater Util Rev First LienOther0.25%
3DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority,5,2039-10-01Utilities0.23%
4AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.23%
5-Washington D C Met Area Tran Auth Gross Rev RevOther0.22%
6-Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd BdsOther0.22%
7MN MNSGEN 5 03/01/20State Of Minnesota 5 2029-03-01Financials0.20%
8-Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018Other0.20%
9OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.20%
10AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities0.20%
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Holdings Distribution

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