TAXE ETF

TAXE ETF
$48.78
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TAXE holds 13.9% of its assets in its 10 largest positions as of Oct 1, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.

Showing the top 10 of 650 holdings · as of Oct 1, 2026
Top 10 weight
13.89%
TAXE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Md Luminis Hlth 26B L=Td V1
4.93%		4.9%12,000,000$12.00M
2DebtUniversity Wis Hosps & Clinics Auth Rev 3.6%
2.38%		7.3%5,800,000$5.80M
3DebtPhiladelphia Authority For Industrial Development
1.32%		8.6%3,200,000$3.20M
4DebtPuerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329%
1.02%		9.6%2,720,000$2.49M
5—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.78%		10.4%1,900,000$1.90M
6DebtPuerto Rico Comwlth 5.75%
0.72%		11.1%1,685,000$1.76M
7DebtSalt Lake City Utah Arpt Rev 5%
0.71%		11.9%1,730,000$1.73M
8DebtChandler Ariz Indl Dev Auth Indl Dev Rev 5%
0.69%		12.5%1,665,000$1.67M
9DebtMichigan St Hosp Fin Auth Rev 5%
0.68%		13.2%1,605,000$1.66M
10DebtUniversity Colo Hosp Auth Rev 3.6%
0.66%		13.9%1,600,000$1.60M
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TAXE ETF Top Holdings

TAXE holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Md Luminis Hlth 26B L=Td V1 at 4.9%, UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054 at 2.4%, Philadelphia Authority For Industrial Development 2.45 07/01/2054 at 1.3%.

TAXE portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 8.6%.

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

Compare TAXE

TAXE vs SPYTAXE vs QQQTAXE vs VOOTAXE vs VTITAXE vs IVVTAXE vs SCHDTAXE vs VYMTAXE vs VXUS
Showing 10 of 619 holdingsTop 10 Weight: 13.89%
#TickerNameIndustryWeightAllocation
1-Md Luminis Hlth 26B L=Td V1Other4.93%
2-UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054Other2.38%
3-Philadelphia Authority For Industrial Development 2.45 07/01/2054Other1.32%
4-PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040Other1.02%
5-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056Other0.78%
6-PUERTO RICO COMWLTH 5.75% 5.75% 07/01/2031Other0.72%
7-SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2029Other0.71%
8-CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 5% 09/01/2052Other0.69%
9-MICHIGAN ST HOSP FIN AUTH REV 5% 5% 08/15/2055Other0.68%
10-UNIVERSITY COLO HOSP AUTH REV 3.6% 3.6% 11/15/2035Other0.66%
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Holdings Distribution

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