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TAX Holdings Information

Compare
Holdings Count
99
Total Assets
30.39M
Top 10 Percentage
18.54%
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 Dec 05, 2025
99 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.58%
$1.09M
$354.86B
68.95%
28 Buy
10 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
2.48%
$755.21K
$9.99B
76.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.33%
$711.05K
$35.32B
113.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
1.81%
$552.13K
$17.14B
105.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$448.49K
$3.88T
78.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Rocket Companies Inc
1.40%
$426.63K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Flex Ltd
1.39%
$424.01K
$23.08B
76.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.36%
$415.59K
$18.46B
46.31%
17 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.36%
$414.71K
$27.92B
31.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Wesco International
1.34%
$408.67K
$13.30B
32.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.09%Industrials20.03%Technology14.21%Healthcare13.11%Consumer Cyclical9.97%Financial7.09%Communication Services4.39%Consumer Defensive2.21%Energy2.17%Utilities1.73%Basic Materials1.08%Real Estate0.93%General23.09%Industrials
Industrials
23.09%
Technology
20.03%
Healthcare
14.21%
Consumer Cyclical
13.11%
Financial
9.97%
Communication Services
7.09%
Consumer Defensive
4.39%
Energy
2.21%
Utilities
2.17%
Basic Materials
1.73%
Real Estate
1.08%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

8.67%Outperform1021.52%Outperform918.46%Outperform820.55%Neutral712.35%Neutral69.09%Neutral53.78%Neutral41.04%Underperform31.76%Underperform22.78%Underperform17
The weighted average smart score of the TAX ETF is 7
10
8.67%
9
21.52%
8
18.46%
7
20.55%
6
12.35%
5
9.09%
4
3.78%
3
1.04%
2
1.76%
1
2.78%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are AMD, STRL, FIX.
    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 30.39M.
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