TEXN Holdings Information

TEXN is an equity ETF with a total of 198 individual holdings. The top holdings are Exxon Mobil stock at 11.47%, Tesla at 8.49%, Caterpillar at 6.91%, Chevron at 6.77%, and Oracle at 4.90%.

Total Holdings

198

Top 10 Percentage

54.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.44M

PE Ratio

23.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	11.47%	11,243
2	TSLA	Tesla, Inc.	8.49%	2,978
3	CAT	Caterpillar Inc.	6.91%	1,314
4	CVX	Chevron Corporation	6.77%	5,316
5	ORCL	Oracle Corporation	4.90%	4,777
6	TXN	Texas Instruments Incorporated	3.92%	2,579
7	T	AT&T Inc.	3.80%	19,626
8	SCHW	The Charles Schwab Corporation	3.16%	4,848
9	COP	ConocoPhillips	2.72%	3,549
10	MCK	McKesson Corporation	2.34%	356
11	CRWD	CrowdStrike Holdings, Inc.	1.89%	703
12	WM	Waste Management, Inc.	1.67%	1,049
13	PWR	Quanta Services, Inc.	1.60%	418
14	SLB	SLB N.V.	1.50%	4,253
15	EOG	EOG Resources, Inc.	1.32%	1,551
16	KMI	Kinder Morgan, Inc.	1.25%	5,512
17	PSX	Phillips 66	1.23%	1,142
18	BKR	Baker Hughes Company	1.21%	2,811
19	VLO	Valero Energy Corporation	1.20%	864
20	DLR	Digital Realty Trust, Inc.	1.19%	978
21	VST	Vistra Corp.	1.14%	961
22	FIX	Comfort Systems USA, Inc.	1.00%	99
23	TRGP	Targa Resources Corp.	0.97%	603
24	LNG	Cheniere Energy, Inc.	0.95%	604
25	CBRE	CBRE Group, Inc.	0.86%	843

Showing 25 of 198 holdings

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As of Feb 20, 2026