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TAX ETF Holdings Information

TAX has a total of 225 holdings. The top 10 holdings account for 41.02%.
Compare
Holdings Count
225
Total Assets
30.41M
Top 10 Percentage
41.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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225 Holdings as of Feb 20, 2025
225 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Total Stock Market ETF
12.55%
$3.78M
Nvidia Corporation
5.96%
$1.80M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Vanguard FTSE All-World ex-US Index Fund
4.87%
$1.47M
AppLovin Corp. Class A
3.37%
$1.01M
$153.02B
618.53%
14 Buy
4 Hold
0 Sell
Strong Buy
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.88%
$867.01K
iShares Core S&P 500 ETF
2.77%
$834.31K
Invesco S&P 500 Equal Weight ETF
2.75%
$827.09K
Advanced Micro Devices, Inc.
2.09%
$629.99K
$185.01B
-39.05%
25 Buy
11 Hold
1 Sell
Moderate Buy
Calamos S&P 500 Structured Alt Protection ETF - December
1.94%
$584.47K
Technology Select Sector SPDR Fund
1.84%
$555.00K
Rows:
10

Sector Breakdown

47.49%General19.04%Technology8.72%Industrials6.22%Consumer Cyclical6.18%Financial5.21%Healthcare2.54%Consumer Defensive1.33%Energy1.19%Communication Services1.13%Basic Materials0.88%Real Estate0.07%Utilities47.49%General
General
47.49%
Technology
19.04%
Industrials
8.72%
Consumer Cyclical
6.22%
Financial
6.18%
Healthcare
5.21%
Consumer Defensive
2.54%
Energy
1.33%
Communication Services
1.19%
Basic Materials
1.13%
Real Estate
0.88%
Utilities
0.07%

Countries Breakdown

99.71%United States0.19%Canada0.07%Switzerland0.04%Italy99.71%United States
United States
99.71%
Canada
0.19%
Switzerland
0.07%
Italy
0.04%

Breakdown By Smart Score

10.30%Outperform1010.07%Outperform942.58%Outperform818.93%Neutral710.96%Neutral63.04%Neutral52.04%Neutral41.58%Underperform30.38%Underperform20.12%Underperform1
The weighted average smart score of the TAX ETF is
10
10.30%
9
10.07%
8
42.58%
7
18.93%
6
10.96%
5
3.04%
4
2.04%
3
1.58%
2
0.38%
1
0.12%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are VTI, NVDA, VEU.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 225 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 30.41M.
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