iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
27.10
-0.16 (-0.59%)
At close: Nov 7, 2025, 4:00 PM EST
27.82
+0.72 (2.66%)
After-hours: Nov 7, 2025, 6:46 PM EST
TEXN Holdings Information
TEXN is an equity ETF with a total of 196 individual holdings. The top holdings are Tesla stock at 12.75%, Exxon Mobil at 10.12%, Oracle at 7.38%, Chevron at 6.17%, and Caterpillar at 5.54%.
Total Holdings
25
Top 10 Percentage
57.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.18M
PE Ratio
22.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 12.75% |
| 2 | XOM | Exxon Mobil Corporation | 10.12% |
| 3 | ORCL | Oracle Corporation | 7.38% |
| 4 | CVX | Chevron Corporation | 6.17% |
| 5 | CAT | Caterpillar Inc. | 5.54% |
| 6 | T | AT&T Inc. | 3.64% |
| 7 | SCHW | The Charles Schwab Corporation | 3.38% |
| 8 | TXN | Texas Instruments Incorporated | 3.08% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 2.73% |
| 10 | COP | ConocoPhillips | 2.27% |
| 11 | MCK | McKesson Corporation | 2.27% |
| 12 | WM | Waste Management, Inc. | 1.55% |
| 13 | PWR | Quanta Services, Inc. | 1.37% |
| 14 | VST | Vistra Corp. | 1.31% |
| 15 | EOG | EOG Resources, Inc. | 1.20% |
| 16 | DLR | Digital Realty Trust, Inc. | 1.19% |
| 17 | PSX | Phillips 66 | 1.19% |
| 18 | VLO | Valero Energy Corporation | 1.15% |
| 19 | SLB | SLB N.V. | 1.15% |
| 20 | KMI | Kinder Morgan, Inc. | 1.07% |
| 21 | BKR | Baker Hughes Company | 0.99% |
| 22 | LNG | Cheniere Energy, Inc. | 0.96% |
| 23 | DELL | Dell Technologies Inc. | 0.94% |
| 24 | CBRE | CBRE Group, Inc. | 0.94% |
| 25 | DHI | D.R. Horton, Inc. | 0.81% |
Showing 25 of 196 holdings
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As of Nov 6, 2025