# Cambria Tax Aware ETF (TAX) — Holdings

TAX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tax/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 17.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TAX/holdings/).

| Ticker | Weight |
| --- | --- |
| AMD | 2.32% |
| TWLO | 2.18% |
| RVMD | 1.81% |
| FROG | 1.68% |
| NTRA | 1.63% |
| FFIV | 1.62% |
| FLEX | 1.60% |
| ROIV | 1.44% |
| VSAT | 1.37% |
| FGXXX | 1.35% |

## Frequently Asked Questions

### What are the top holdings of TAX?

As of Oct 13, 2026, the largest positions in Cambria Tax Aware ETF are AMD (2.3%), TWLO (2.2%), RVMD (1.8%), FROG (1.7%), NTRA (1.6%).

### How concentrated is TAX?

The 10 largest positions make up 17.0% of Cambria Tax Aware ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).