TAXT ETF

TAXT ETF
$51.44
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TAXT holds 1.6% of its assets in its 10 largest positions as of Oct 15, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.

Showing the top 10 of 2,773 holdings · as of Oct 15, 2026
Top 10 weight
1.61%
TAXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
0.19%		0.2%274,676$274.7K--
2DebtNew York State Thruway Authority
0.18%		0.4%265,000$262.1K--
3—New York City Municipal Water Finance Authority
0.17%		0.5%250,000$250.0K--
4DebtChicago Il Transit Auth SalesFinancials · Diversified Financial Services
0.16%		0.7%285,000$228.0KFinancialsDiversified Financial Services
5—Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049Industrials · Transportation Infrastructure
0.16%		0.9%265,000$231.3KIndustrialsTransportation Infrastructure
6DebtFontana Public Facilities Financing Authority
0.15%		1.0%210,000$213.5K--
7DebtAlabama Public School and College AuthorityFinancials · Thrifts
0.15%		1.2%245,000$227.2KFinancialsThrifts
8—Alaska St International Arpts Revs Sys Ref Bds 2025A
0.15%		1.3%210,000$226.4K--
9DebtChicago O'Hare International Airport
0.15%		1.5%210,000$222.5K--
10—Rhode Island, 5% 1may2043, USD (2026)
0.15%		1.6%220,000$226.2K--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactMobility as a Service

TAXT ETF Top Holdings

TAXT holdings top 10 positions. The top 10 holdings account for 1.6% of the fund, led by Cash at 0.2%, New York State Thruway Authority 0.05 03/15/2049 at 0.2%, New York City Municipal Water Finance Authority at 0.2%.

TAXT portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Financials at 17.3%.

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 2,773 holdingsTop 10 Weight: 1.61%
#TickerNameIndustryWeightAllocation
1-CashOther0.19%
2-New York State Thruway Authority 0.05 03/15/2049Other0.18%
3-New York City Municipal Water Finance AuthorityOther0.17%
4IL CHITRN 4 12/01/20Chicago Il Transit Auth Sales 4 12/01/2049Financials0.16%
5TX FORTRN 4.25 03/01Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049Industrials0.16%
6-Fontana Public Facilities Financing Authority 5 11/01/2050Other0.15%
7AL ALSHGR 4 11/01/20Alabama Public School And College Authority 4.00% 11/01/2040Financials0.15%
8-Alaska St Intl Arpts Revs Sys Ref Bds 2025AOther0.15%
9-Chicago O'Hare International Airport 5 01/01/2037Other0.15%
10-Rhode Island, 5% 1may2043, USD (2026)Other0.15%
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Holdings Distribution

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