# TAX holdings: all 100 positions

> All 100 TAX holdings with weights, as of May 29, 2026. The top 3 are FLEX 2.18%, STRL 2.16% and AMD 1.98%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

TAX held 100 positions as of May 29, 2026. Flex Ltd is the largest at 2.18%; the top 10 are 16.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Flex Ltd | FLEX | 2.18% |
| 2 | Sterling Infrastructure Inc | STRL | 2.16% |
| 3 | Advanced Micro Devices Inc | AMD | 1.98% |
| 4 | Viasat Inc | VSAT | 1.65% |
| 5 | Sanmina Corp | SANM | 1.59% |
| 6 | Revolution Medicines Inc | RVMD | 1.51% |
| 7 | Twilio Inc | TWLO | 1.47% |
| 8 | Comfort Systems USA Inc | FIX | 1.47% |
| 9 | Jabil Inc | JBL | 1.43% |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | 1.37% |
| 11 | JFrog Ltd | FROG | 1.34% |
| 12 | Amkor Technology Inc | AMKR | 1.32% |
| 13 | First Solar Inc | FSLR | 1.31% |
| 14 | GE Vernova Inc | GEV | 1.30% |
| 15 | F5 Inc | FFIV | 1.30% |
| 16 | Roivant Sciences Ltd | ROIV | 1.29% |
| 17 | MGM Resorts International | MGM | 1.25% |
| 18 | Alcoa Corp | AA | 1.21% |
| 19 | WESCO International Inc | WCC | 1.19% |
| 20 | EnerSys | ENS | 1.17% |
| 21 | Exelixis Inc | EXEL | 1.13% |
| 22 | United Therapeutics Corp | UTHR | 1.13% |
| 23 | Valmont Industries Inc | VMI | 1.11% |
| 24 | Kirby Corp | KEX | 1.10% |
| 25 | Deckers Outdoor Corp | DECK | 1.09% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/tax/holdings/tax-holdings.csv (CSV) or https://etfiq.com/data/books/tax.json (JSON).

Fund page: https://etfiq.com/funds/tax

Cite: ETFIQ, Holdings of TAX, data as of May 29, 2026. https://etfiq.com/funds/tax/holdings/