TXCA ETF

$49.89

AUM$7M

TER0.06%

Holdings297

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TXCA ETF

$49.89

Northern Trust California Intermediate Tax-Exempt Bond ETF

AUM$7M

TER0.06%

Holdings297

See how much of TXCA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TXCA holds 9.5% of its assets in its 10 largest positions as of Oct 2, 2026. TXCA is Northern Trust California Intermediate Tax-Exempt Bond ETF.

Showing the top 10 of 297 holdings · as of Oct 2, 2026

Top 10 weight

9.55%

TXCA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bay Area Toll Auth 4.4% 2059-04-01	2.71%	2.7%	200,000	$200.0K	-	-
2	—	Cash	1.12%	3.8%	82,838	$82.8K	-	-
3	—	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029Financials · Diversified Financial Services	0.81%	4.6%	60,000	$60.1K	Financials	Diversified Financial Services
4	Debt	Bay Area Toll Authority	0.76%	5.4%	55,000	$56.3K	-	-
5	—	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01	0.71%	6.1%	50,000	$52.4K	-	-
6	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055Financials · Thrifts	0.69%	6.8%	50,000	$50.7K	Financials	Thrifts
7	Debt	Ca Cmnyy Choice-FFinancials · Thrifts	0.69%	7.5%	50,000	$50.7K	Financials	Thrifts
8	—	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	0.69%	8.2%	50,000	$50.6K	-	-
9	—	Southern California Public Power Authority Revenue (natural Gas Project)	0.69%	8.9%	50,000	$50.7K	-	-
10	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.68%	9.5%	50,000	$50.6K	Financials	Diversified Financial Services
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Themes in the top 10

Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureEnergy Security

TXCA ETF Top Holdings

TXCA holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Bay Area Toll Auth 4.4% 2059-04-01 at 2.7%, Cash at 1.1%, Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 at 0.8%.

TXCA portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 15.9%.

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

Compare TXCA

TXCA vs SPY TXCA vs QQQ TXCA vs VOO TXCA vs VTI TXCA vs IVV TXCA vs SCHD TXCA vs VYM TXCA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Bay Area Toll Auth 4.4% 2059-04-01	Other	2.71%
2	-	Cash	Other	1.12%
3	CA LOSGEN 5 11/01/20	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	Financials	0.81%
4	-	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	Other	0.76%
5	-	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01	Other	0.71%
6	CA CCEDEV 02/01/2055	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	Financials	0.69%
7	CA CCEDEV 02/01/2055	Ca Cmnyy Choice-F 5 2/1/2055	Financials	0.69%
8	-	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	Other	0.69%
9	-	Southern California Public Power Authority Revenue (natural Gas Project)	Other	0.69%
10	CA CCEDEV 08/01/2055	California Community Choice Financ 5% Oct 01, 2032	Financials	0.68%

TXCA ETF

TXCA ETF Top Holdings

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Holdings Distribution