Total Holdings
300
Positions in the fund
Northern Trust California Intermediate Tax-Exempt Bond ETF
TXCANASDAQ
$50.21Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 300
- 52-week range
- $49.08$49.98
- Volume (live)
- -
- Avg. volume (3M)
- 193
TXCA ETF Holdings: Northern Trust California Intermediate Tax-Exempt Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
9.0%
Share of fund assets
Inception Date
Sep 21, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 23 of 300 TXCA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.CATOLL 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE | Stock | 2.68% |
| 2 | CA.LOSGEN 5 11.01.2029 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS | Stock | 0.81% |
| 3 | CA.BAYTRN 5 04.01.2044 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 | Stock | 0.76% |
| 4 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | Stock | 0.70% |
| 5 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | Stock | 0.69% |
| 6 | CA.CASEDU 5 06.01.2046 | CALIFORNIA EDL FACS AUTH REV REV BDS U-7 | Stock | 0.68% |
| 7 | CA.STNPWR 5 11.01.2028 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV | Stock | 0.68% |
| 8 | CA.LOSUTL 4 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | Stock | 0.68% |
| 9 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | Stock | 0.68% |
| 10 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV | Stock | 0.67% |
| 11 | CA.SBDEDU 4.38 10.01.2043 | SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN | Stock | 0.63% |
| 12 | CA.OAK 3.25 01.15.2044 | OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017 | Stock | 0.61% |
| 13 | CA.SJNSCD 5 08.01.2040 | SAN JUAN CALIF UNI SCH DIST GEN OBLIG BDS 2026 | Stock | 0.57% |
| 14 | CA.STNPWR 5 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION | Stock | 0.57% |
| 15 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | Stock | 0.52% |
| 16 | CA.SDGEDU 5 07.01.2042 | SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 | Stock | 0.49% |
| 17 | CA.SDGEDU 5 07.01.2045 | SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF | Stock | 0.48% |
| 18 | CA.SLDSCD 4 08.01.2043 | SAN LEANDRO CALIF UNI SCH DIST GO BDS B | Stock | 0.48% |
| 19 | CA.MTHFIN 4 12.01.2043 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV BDS 2020 | Stock | 0.47% |
| 20 | CA.TWRSCD 4 08.01.2043 | TWIN RIVERS UNI SCH DIST CALIF GO BDS 16/NOV/2016 | Stock | 0.47% |
| 21 | CA.BERSCD 3.5 08.01.2043 | BERKELEY CALIF UNI SCH DIST GO BDS 2018 E | Stock | 0.43% |
| 22 | CA.SCRGEN 3 05.01.2041 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV BDS | Stock | 0.41% |
| 23 | CA.CCEDEV 04.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | Stock | 0.41% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Northern Trust California Intermediate Tax-Exempt Bond ETF Holdings
What are the top holdings in TXCA?
Northern Trust California Intermediate Tax-Exempt Bond ETF (TXCA) holds 300 securities. The largest are BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE (2.68%), LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS (0.81%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 (0.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TXCA's portfolio?
The 10 largest positions make up 9.0% of TXCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TXCA's sector allocation?
The Sector Allocation chart shows how TXCA 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 TXCA invest in?
TXCA'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 TXCA ETF?
TXCA's diversification can be assessed by reviewing its 300 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.