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TAX Holdings Information

Compare
Holdings Count
99
Total Assets
31.09M
Top 10 Percentage
19.06%
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
99 Holdings as of Jan 14, 2026
99 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.61%
$1.12M
$364.03B
92.43%
24 Buy
8 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.41%
$747.70K
$37.14B
115.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.39%
$741.66K
$9.81B
88.43%
3 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
1.78%
$550.52K
$17.09B
111.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Rocket Companies Inc
1.64%
$508.24K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Alphabet Inc. Class A
1.51%
$468.83K
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Expedia
1.44%
$445.15K
$35.63B
55.98%
10 Buy
21 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
1.44%
$444.99K
TechnipFMC
1.43%
$443.57K
$21.13B
60.66%
11 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.42%
$439.39K
$29.58B
33.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.19%Industrials19.42%Technology14.09%Healthcare12.98%Consumer Cyclical10.11%Financial7.10%Communication Services4.49%Consumer Defensive2.18%Energy2.07%Utilities1.84%Basic Materials1.44%General1.09%Real Estate23.19%Industrials
Industrials
23.19%
Technology
19.42%
Healthcare
14.09%
Consumer Cyclical
12.98%
Financial
10.11%
Communication Services
7.10%
Consumer Defensive
4.49%
Energy
2.18%
Utilities
2.07%
Basic Materials
1.84%
General
1.44%
Real Estate
1.09%

Countries Breakdown

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

Breakdown By Smart Score

11.72%Outperform1019.76%Outperform913.11%Outperform814.76%Neutral718.08%Neutral68.40%Neutral54.64%Neutral42.77%Underperform32.85%Underperform23.92%Underperform17
The weighted average smart score of the TAX ETF is 7
10
11.72%
9
19.76%
8
13.11%
7
14.76%
6
18.08%
5
8.40%
4
4.64%
3
2.77%
2
2.85%
1
3.92%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are AMD, FIX, STRL.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 99 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 31.09M.
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