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TAX Holdings Information

Compare
Holdings Count
102
Total Assets
24.18M
Top 10 Percentage
12.25%
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
102 Holdings as of Feb 27, 2026
102 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roivant Sciences Ltd.
1.29%
$312.48K
$20.71B
169.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.27%
$306.30K
$20.82B
89.11%
11 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.24%
$300.63K
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
PACS Group Inc
1.24%
$299.11K
$5.72B
180.20%
5 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.22%
$294.84K
$50.28B
293.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Liberty Broadband Corp
1.22%
$294.61K
$7.83B
-33.05%
Charter Communications
1.22%
$294.15K
$33.35B
-35.46%
3 Buy
6 Hold
4 Sell
Hold
Deckers Outdoor
1.21%
$291.96K
$16.65B
-15.85%
9 Buy
9 Hold
3 Sell
Moderate Buy
McKesson Corporation
1.18%
$284.54K
$120.94B
54.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Gates Industrial Corp
1.17%
$282.86K
$7.00B
27.40%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.19%Industrials19.63%Healthcare14.76%Consumer Cyclical14.60%Technology9.43%Financial7.10%Communication Services6.13%Consumer Defensive2.75%Real Estate2.03%Basic Materials1.13%Utilities0.24%General22.19%Industrials
Industrials
22.19%
Healthcare
19.63%
Consumer Cyclical
14.76%
Technology
14.60%
Financial
9.43%
Communication Services
7.10%
Consumer Defensive
6.13%
Real Estate
2.75%
Basic Materials
2.03%
Utilities
1.13%
General
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.56%Outperform1016.23%Outperform919.50%Outperform810.08%Neutral715.62%Neutral610.35%Neutral58.71%Neutral43.98%Underperform32.73%Underperform23.25%Underperform17
The weighted average smart score of the TAX ETF is 7
10
9.56%
9
16.23%
8
19.50%
7
10.08%
6
15.62%
5
10.35%
4
8.71%
3
3.98%
2
2.73%
1
3.25%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are ROIV, THC, GEV.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 102 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 24.18M.
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