TAXT ETF

TAXT ETF
$49.84
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TAXT holds 3.7% of its assets in its 10 largest positions as of Sep 8, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.

Showing the top 10 of 1,402 holdings · as of Sep 8, 2026
Top 10 weight
3.71%
TAXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.19%		1.2%762,987$763.0K--
2DebtNew York State Thruway Authority
0.42%		1.6%265,000$267.7K--
3DebtCity Of San Francisco Ca Public Utilities Commission Water RUtilities · Multi-Utilities
0.31%		1.9%195,000$201.3KUtilitiesMulti-Utilities
4DebtCalifornia State UniversityFinancials · Thrifts
0.30%		2.2%180,000$195.3KFinancialsThrifts
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.27%		2.5%165,000$174.0K--
6—County Of Clark Nv 4 2043-07-01
0.26%		2.8%185,000$168.6K--
7—South Dakota Conservancy Dist Rev St Revolving Fd
0.24%		3.0%150,000$152.6K--
8DebtIndianapol
0.24%		3.2%150,000$155.8K--
9—New York City Of 5.25% Feb 01, 2053
0.24%		3.5%150,000$152.9K--
10—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts
0.24%		3.7%180,000$154.5KFinancialsThrifts
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsInterest Rates

TAXT ETF Top Holdings

TAXT holdings top 10 positions. The top 10 holdings account for 3.7% of the fund, led by Cash at 1.2%, New York State Thruway Authority 0.05 03/15/2049 at 0.4%, 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 3.7% of total assets. The largest sector exposure is Financials at 20.2%.

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 1,289 holdingsTop 10 Weight: 3.71%
#TickerNameIndustryWeightAllocation
1-Cash Other1.19%
2-New York State Thruway Authority 0.05 03/15/2049Other0.42%
3CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051Utilities0.31%
4CA CASHGR 5.5 11/01/California State University 5.5% 11/01/2046Financials0.30%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.27%
6-County Of Clark Nv 4 2043-07-01Other0.26%
7-South Dakota Conservancy Dist Rev St Revolving FdOther0.24%
8-Indianapol 5% 2/1/2033Other0.24%
9-New York City Of 5.25% Feb 01, 2053Other0.24%
10NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.24%
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Holdings Distribution

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