iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
30.02
-0.22 (-0.71%)
At close: Mar 18, 2026, 4:00 PM EDT
30.02
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:15 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 200 individual holdings. The top holdings are Exxon Mobil stock at 12.21%, Tesla at 8.10%, Chevron at 7.28%, Caterpillar at 6.35%, and Oracle at 5.16%.
Total Holdings
200
Top 10 Percentage
54.80%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.59M
PE Ratio
23.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 12.21% |
| 2 | TSLA | Tesla, Inc. | 8.10% |
| 3 | CVX | Chevron Corporation | 7.28% |
| 4 | CAT | Caterpillar Inc. | 6.35% |
| 5 | ORCL | Oracle Corporation | 5.16% |
| 6 | T | AT&T Inc. | 3.78% |
| 7 | TXN | Texas Instruments Incorporated | 3.42% |
| 8 | SCHW | The Charles Schwab Corporation | 3.14% |
| 9 | COP | ConocoPhillips | 3.01% |
| 10 | MCK | McKesson Corporation | 2.34% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 2.16% |
| 12 | WM | Waste Management, Inc. | 1.74% |
| 13 | PWR | Quanta Services, Inc. | 1.62% |
| 14 | EOG | EOG Resources, Inc. | 1.44% |
| 15 | VLO | Valero Energy Corporation | 1.38% |
| 16 | PSX | Phillips 66 | 1.37% |
| 17 | SLB | SLB N.V. | 1.32% |
| 18 | KMI | Kinder Morgan, Inc. | 1.28% |
| 19 | DLR | Digital Realty Trust, Inc. | 1.22% |
| 20 | LNG | Cheniere Energy, Inc. | 1.06% |
| 21 | VST | Vistra Corp. | 1.06% |
| 22 | BKR | Baker Hughes Company | 1.06% |
| 23 | TRGP | Targa Resources Corp. | 1.01% |
| 24 | DELL | Dell Technologies Inc. | 0.95% |
| 25 | FIX | Comfort Systems USA, Inc. | 0.94% |
As of Mar 13, 2026