Question 1

What are the top holdings in TAXT?

Accepted Answer

Northern Trust Tax-Exempt Bond ETF (TAXT) holds 493 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TAXT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXT's holdings table to analyze concentration risk.

Question 3

What is TAXT's sector allocation?

Accepted Answer

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

Question 4

What countries does TAXT invest in?

Accepted Answer

TAXT'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.

Question 5

How diversified is TAXT ETF?

Accepted Answer

TAXT's diversification can be assessed by reviewing its 493 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TAXT's largest positions by weight?

Accepted Answer

TAXT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	Stock	0.91%
2	N NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	Stock	0.88%
3	N NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	Stock	0.86%
4	C CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	Stock	0.65%
5	C CA.CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV 5.5%	Stock	0.63%
6	M MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 2.35%	Stock	0.63%
7	N NV.CLATRN 4 07.01.2043	CLARK CNTY NEV HWY IMPT REV 4%	Stock	0.58%
8	G GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%	Stock	0.52%
9	N NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	Stock	0.51%
10	I IN.INPGEN 5 02.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	Stock	0.50%
11	C CA.DESHGR 4 08.01.2045	DESERT CALIF CMNTY COLLEGE DIST 4%	Stock	0.49%
12	V VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	Stock	0.49%
13	W WV.WVS 5 06.01.2037	WEST VIRGINIA ST 5%	Stock	0.48%
14	I IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	Stock	0.46%
15	S SD.SDSENV 5 08.01.2055	SOUTH DAKOTA CONSERVANCY DIST REV 5%	Stock	0.46%
16	N NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	Stock	0.45%
17	F FL.FLSTRN 4.25 07.01.2055	FLORIDA ST TPK AUTH TPK REV 4.25%	Stock	0.44%
18	K KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	Stock	0.44%
19	T TX.LAMSCD 5 02.15.2039	LAMAR TEX CONS INDPT SCH DIST 5%	Stock	0.44%
20	T TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	Stock	0.44%
21	G GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.44%
22	W WA.KINMED 5 12.01.2028	KING CNTY WASH PUB HOSP DIST NO 001 5%	Stock	0.43%
23	D DC.DISREV 5 12.01.2031	DISTRICT COLUMBIA REV 5%	Stock	0.41%
24	C CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	Stock	0.40%
25	V VA.VACHGR 4 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	Stock	0.39%

TAXT ETF Holdings: Northern Trust Tax-Exempt Bond ETF

Top 25 Holdings by Portfolio Weight