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TAX ETF Holdings Information

TAX has a total of 135 holdings. The top 10 holdings account for 37.70%.
Compare
Holdings Count
135
Total Assets
25.15M
Top 10 Percentage
37.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
135 Holdings as of Apr 16, 2025
135 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Total Stock Market ETF
12.48%
$3.14M
First American Funds Inc X Government Obligations Fund
9.23%
$2.32M
Invesco S&P 500 Equal Weight ETF
2.80%
$704.45K
iShares Core S&P 500 ETF
2.78%
$699.01K
Calamos S&P 500 Structured Alt Protection ETF - December
2.15%
$541.63K
Alpha Architect 1-3 Month Box ETF
2.06%
$518.05K
Advanced Micro Devices, Inc.
1.99%
$499.51K
$154.81B
-42.68%
22 Buy
12 Hold
0 Sell
Moderate Buy
Microsoft
1.45%
$363.74K
$2.87T
-9.77%
32 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.40%
$352.48K
$157.85B
23.55%
7 Buy
8 Hold
0 Sell
Moderate Buy
Sterling Construction
1.36%
$342.35K
$4.29B
40.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.04%General15.22%Industrials13.24%Technology9.72%Consumer Cyclical8.34%Financial6.59%Healthcare4.84%Consumer Defensive4.28%Communication Services1.43%Energy1.31%Basic Materials0.90%Real Estate0.08%Utilities34.04%General
General
34.04%
Industrials
15.22%
Technology
13.24%
Consumer Cyclical
9.72%
Financial
8.34%
Healthcare
6.59%
Consumer Defensive
4.84%
Communication Services
4.28%
Energy
1.43%
Basic Materials
1.31%
Real Estate
0.90%
Utilities
0.08%

Countries Breakdown

99.88%United States0.08%Switzerland0.04%Italy99.88%United States
United States
99.88%
Switzerland
0.08%
Italy
0.04%

Breakdown By Smart Score

5.96%Outperform109.69%Outperform915.26%Outperform834.89%Neutral717.36%Neutral66.63%Neutral54.46%Neutral44.58%Underperform31.17%Underperform1
The weighted average smart score of the TAX ETF is
10
5.96%
9
9.69%
8
15.26%
7
34.89%
6
17.36%
5
6.63%
4
4.46%
3
4.58%
2
0.00%
1
1.17%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are VTI, FGXXX, RSP.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 135 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 25.15M.
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