iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
26.04
-0.09 (-0.36%)
Sep 5, 2025, 1:35 PM - Market open
TEXN Holdings Information
TEXN is an equity ETF with a total of 198 individual holdings. The top holdings are Tesla stock at 9.89%, Exxon Mobil at 9.41%, Oracle at 8.11%, Chevron at 6.65%, and AT&T Inc. at 4.47%.
Total Holdings
198
Top 10 Percentage
55.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
12.56M
PE Ratio
22.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.89% |
| 2 | XOM | Exxon Mobil Corporation | 9.41% |
| 3 | ORCL | Oracle Corporation | 8.11% |
| 4 | CVX | Chevron Corporation | 6.65% |
| 5 | T | AT&T Inc. | 4.47% |
| 6 | CAT | Caterpillar Inc. | 4.21% |
| 7 | TXN | Texas Instruments Incorporated | 3.90% |
| 8 | SCHW | The Charles Schwab Corporation | 3.60% |
| 9 | COP | ConocoPhillips | 2.62% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.21% |
| 11 | MCK | McKesson Corporation | 1.90% |
| 12 | WM | Waste Management, Inc. | 1.82% |
| 13 | EOG | EOG Resources, Inc. | 1.46% |
| 14 | VST | Vistra Corp. | 1.40% |
| 15 | PWR | Quanta Services, Inc. | 1.21% |
| 16 | DLR | Digital Realty Trust, Inc. | 1.20% |
| 17 | PSX | Phillips 66 | 1.16% |
| 18 | LNG | Cheniere Energy, Inc. | 1.16% |
| 19 | SLB | Schlumberger Limited | 1.15% |
| 20 | KMI | Kinder Morgan, Inc. | 1.14% |
| 21 | VLO | Valero Energy Corporation | 1.06% |
| 22 | CBRE | CBRE Group, Inc. | 1.03% |
| 23 | DHI | D.R. Horton, Inc. | 1.03% |
| 24 | BKR | Baker Hughes Company | 0.98% |
| 25 | KMB | Kimberly-Clark Corporation | 0.93% |
As of Sep 3, 2025