TAXS ETF

TAXS ETF
$49.59
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TAXS holds 3.4% of its assets in its 10 largest positions as of Oct 1, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

Showing the top 10 of 3,924 holdings · as of Oct 1, 2026
Top 10 weight
3.40%
TAXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.75%		1.8%2,652,400$2.65M--
2—Indiana St Fin 5% 10/30
0.21%		2.0%300,000$315.5K--
3DebtCentral Plains Energy ProUtilities · Power & Renewables
0.20%		2.2%300,000$303.7KUtilitiesPower & Renewables
4DebtWashington D C Met Area Tran Auth Gross Rev Rev
0.19%		2.4%285,000$288.2K--
5—S E Energy Auth- Frn 1/53Utilities · Power & Renewables
0.19%		2.5%280,000$289.0KUtilitiesPower & Renewables
6—Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55Utilities · Gas Utilities
0.18%		2.7%275,000$280.2KUtilitiesGas Utilities
7—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.17%		2.9%250,000$261.0KUtilitiesElectric Utilities
8DebtGreat Lakes Water Authority Water Supply System Revenue
0.17%		3.1%255,000$257.8K--
9—Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
0.17%		3.2%250,000$263.3K--
10DebtOhio Water Development AuthorityUtilities · Multi-Utilities
0.17%		3.4%245,000$254.6KUtilitiesMulti-Utilities
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsUrbanization

TAXS ETF Top Holdings

TAXS holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Cash at 1.8%, Indiana St Fin 5% 10/30 at 0.2%, Central Plains Energy Pro 5 07/31/2031 at 0.2%.

TAXS portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare TAXS

TAXS vs SPYTAXS vs QQQTAXS vs VOOTAXS vs VTITAXS vs IVVTAXS vs SCHDTAXS vs VYMTAXS vs VXUS
Showing 10 of 3,924 holdingsTop 10 Weight: 3.40%
#TickerNameIndustryWeightAllocation
1-CashOther1.75%
2-Indiana St Fin 5% 10/30Other0.21%
3NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/2031Utilities0.20%
4-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028Other0.19%
5AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.19%
6AL BBEUTL 05/01/2055Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55Utilities0.18%
7AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.17%
8-Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027Other0.17%
9-Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15Other0.17%
10OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.17%
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Holdings Distribution

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