TAXT ETF top 10 holdings are 4.3% of the fund as of Aug 5, 2026

TAXT ETF top 10 holdings are 4.3% of the fund as of Aug 5, 2026
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TAXT holds 4.3% of its assets in its 10 largest positions as of Aug 5, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.

Showing the top 10 of 1,286 holdings · as of Aug 5, 2026
Top 10 weight
4.30%
TAXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.53%		1.5%920,592$920.6K--
2DebtNew York State Thruway Authority
0.46%		2.0%265,000$273.9K--
3DebtCity Of San Francisco Ca Public Utilities Commission Water RUtilities · Multi-Utilities
0.34%		2.3%195,000$205.7KUtilitiesMulti-Utilities
4DebtCalifornia State UniversityFinancials · Thrifts
0.33%		2.7%180,000$199.5KFinancialsThrifts
5—County Of Clark Nv 4 2043-07-01
0.30%		3.0%185,000$177.4K--
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.29%		3.3%165,000$175.6K--
7—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts
0.27%		3.5%180,000$165.1KFinancialsThrifts
8—New York N Y Gen Oblig Bds Fiscal 2026 G
0.26%		3.8%150,000$155.4K--
9DebtIndianapol
0.26%		4.0%150,000$156.7K--
10DebtMetropolitan Atlanta Rapid Transit AuthorityFinancials · Diversified Financial Services
0.26%		4.3%175,000$155.5KFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsInterest RatesElectric Transportation

TAXT ETF Top Holdings

TAXT holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Cash at 1.5%, New York State Thruway Authority 0.05 03/15/2049 at 0.5%, City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 at 0.3%.

TAXT portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 20.3%.

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

Compare TAXT

TAXT vs SPYTAXT vs QQQTAXT vs VOOTAXT vs VTITAXT vs IVVTAXT vs SCHDTAXT vs VYMTAXT vs VXUS
Showing 10 of 441 holdingsTop 10 Weight: 4.30%
#TickerNameIndustryWeightAllocation
1-CashOther1.53%
2-New York State Thruway Authority 0.05 03/15/2049Other0.46%
3CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051Utilities0.34%
4CA CASHGR 5.5 11/01/California State University 5.5 11/01/2046Financials0.33%
5-County Of Clark Nv 4 2043-07-01Other0.30%
6-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.29%
7NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.27%
8-New York N Y Gen Oblig Bds Fiscal 2026 GOther0.26%
9-Indianapol 5% 2/1/2033Other0.26%
10GA METTRN 3.25 07/01Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039Financials0.26%
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Holdings Distribution

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