TAXE ETF Holdings: T. Rowe Price Intermediate Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

683

As of Oct 4, 2026

Top 10 Holdings

12.6%

Share of fund assets

Assets (AUM)

$224.54M

Total fund assets

Expense Ratio

0.24%

Annual management fee

Top 25 of 683 TAXE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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TAXE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MD.MDSMED 07.01.2056	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.55%	Stock	4.53%
2	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5%	Stock	1.51%
3	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.55%	Stock	1.21%
4	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.98%
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.96%
6	FL.CPPHSG 5 10.01.2028	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	Stock	0.73%
7	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 2.5%	Stock	0.72%
8	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	Stock	0.67%
9	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	Stock	0.67%
10	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	Stock	0.66%
11	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	Stock	0.63%
12	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	Stock	0.63%
13	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	Stock	0.63%
14	CO.UCOMED 11.15.2035	UNIVERSITY COLO HOSP AUTH REV 2.4%	Stock	0.60%
15	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.57%
16	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	Stock	0.57%
17	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.56%
18	GA.ATLAPT 4 07.01.2038	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	Stock	0.55%
19	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	Stock	0.55%
20	OK.TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	Stock	0.54%
21	OR.PORWTR 5 04.01.2034	PORTLAND ORE WTR SYS REV 5%	Stock	0.53%
22	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	Stock	0.51%
23	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.50%
24	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	Stock	0.49%
25	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.46%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price Intermediate Municipal Income ETF Holdings

What are the top holdings in TAXE?

As of Oct 4, 2026, T. Rowe Price Intermediate Municipal Income ETF (TAXE) holds 683 securities. The largest are MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.55% (4.53%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% (1.51%), PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.55% (1.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TAXE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.6% of TAXE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TAXE's sector allocation?

The Sector Allocation chart shows how TAXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TAXE invest in?

TAXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TAXE ETF?

TAXE's diversification can be assessed by reviewing its 683 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.