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TAX Holdings Information

TAX has a total of 296 holdings. The top 10 holdings account for 38.70%.
Holdings Count
296
Total Assets
26.33M
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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296 Holdings as of Dec 19, 2024
296 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Total Stock Market ETF
11.57%
$3.04M
Nvidia Corporation
5.33%
$1.40M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Vanguard FTSE All-World ex-US Index Fund
4.40%
$1.16M
SPDR Dow Jones Industrial Average ETF Trust
2.82%
$742.93K
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.66%
$700.16K
iShares Core S&P 500 ETF
2.57%
$674.85K
Invesco S&P 500 Equal Weight ETF
2.52%
$662.04K
SPDR Bloomberg 1-3 Month T-Bill ETF
2.43%
$639.03K
AppLovin Corp. Class A
2.30%
$604.65K
$106.97B
693.00%
14 Buy
4 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.09%
$551.13K
$192.92B
-14.79%
22 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.67%General16.25%Technology8.09%Financial3.81%Industrials3.04%Healthcare3.00%Consumer Cyclical2.58%Consumer Defensive1.04%Energy0.69%Communication Services0.47%Basic Materials0.25%Utilities0.12%Real Estate60.67%General
General
60.67%
Technology
16.25%
Financial
8.09%
Industrials
3.81%
Healthcare
3.04%
Consumer Cyclical
3.00%
Consumer Defensive
2.58%
Energy
1.04%
Communication Services
0.69%
Basic Materials
0.47%
Utilities
0.25%
Real Estate
0.12%

Countries Breakdown

99.70%United States0.20%Canada0.06%Switzerland0.04%Italy99.70%United States
United States
99.70%
Canada
0.20%
Switzerland
0.06%
Italy
0.04%

Breakdown By Smart Score

10.25%Outperform105.98%Outperform919.84%Outperform841.78%Neutral78.93%Neutral67.80%Neutral53.70%Neutral40.92%Underperform30.68%Underperform20.12%Underperform1
The weighted average smart score of the TAX ETF is
10
10.25%
9
5.98%
8
19.84%
7
41.78%
6
8.93%
5
7.80%
4
3.70%
3
0.92%
2
0.68%
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 296 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 26.33M.
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