TEXN Holdings Information

TEXN is an equity ETF with a total of 201 individual holdings. The top holdings are Tesla stock at 12.10%, Exxon Mobil at 9.86%, Oracle at 8.53%, Chevron at 6.10%, and Caterpillar at 4.77%.

Total Holdings

201

Top 10 Percentage

56.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.26M

PE Ratio

23.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	12.10%	3,734
2	XOM	Exxon Mobil Corporation	9.86%	11,543
3	ORCL	Oracle Corporation	8.53%	3,955
4	CVX	Chevron Corporation	6.10%	5,270
5	CAT	Caterpillar Inc.	4.77%	1,270
6	T	AT&T Inc.	3.93%	19,246
7	TXN	Texas Instruments Incorporated	3.39%	2,494
8	SCHW	The Charles Schwab Corporation	3.32%	4,682
9	CRWD	CrowdStrike Holdings, Inc.	2.47%	670
10	COP	ConocoPhillips	2.47%	3,473
11	MCK	McKesson Corporation	1.91%	344
12	WM	Waste Management, Inc.	1.68%	1,015
13	VST	Vistra Corp.	1.41%	928
14	PWR	Quanta Services, Inc.	1.28%	404
15	EOG	EOG Resources, Inc.	1.25%	1,499
16	DLR	Digital Realty Trust, Inc.	1.23%	926
17	KMI	Kinder Morgan, Inc.	1.15%	5,341
18	PSX	Phillips 66	1.12%	1,117
19	SLB	Schlumberger Limited	1.06%	4,109
20	LNG	Cheniere Energy, Inc.	1.06%	606
21	VLO	Valero Energy Corporation	1.04%	856
22	BKR	Baker Hughes Company	0.99%	2,717
23	DHI	D.R. Horton, Inc.	0.97%	732
24	CBRE	CBRE Group, Inc.	0.96%	816
25	DELL	Dell Technologies Inc.	0.88%	828

Showing 25 of 201 holdings

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As of Oct 3, 2025