iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
27.07
+0.17 (0.64%)
Dec 19, 2025, 4:00 PM EST - Market closed
TEXN Holdings Information
TEXN is an equity ETF with a total of 195 individual holdings. The top holdings are Tesla stock at 13.56%, Exxon Mobil at 10.53%, Chevron at 6.12%, Caterpillar at 5.55%, and Oracle at 5.48%.
Total Holdings
25
Top 10 Percentage
56.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.99M
PE Ratio
22.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 13.56% |
| 2 | XOM | Exxon Mobil Corporation | 10.53% |
| 3 | CVX | Chevron Corporation | 6.12% |
| 4 | CAT | Caterpillar Inc. | 5.55% |
| 5 | ORCL | Oracle Corporation | 5.48% |
| 6 | T | AT&T Inc. | 3.64% |
| 7 | SCHW | The Charles Schwab Corporation | 3.51% |
| 8 | TXN | Texas Instruments Incorporated | 3.38% |
| 9 | COP | ConocoPhillips | 2.56% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.45% |
| 11 | MCK | McKesson Corporation | 2.16% |
| 12 | WM | Waste Management, Inc. | 1.73% |
| 13 | PWR | Quanta Services, Inc. | 1.30% |
| 14 | SLB | SLB N.V. | 1.23% |
| 15 | EOG | EOG Resources, Inc. | 1.22% |
| 16 | VST | Vistra Corp. | 1.15% |
| 17 | PSX | Phillips 66 | 1.15% |
| 18 | KMI | Kinder Morgan, Inc. | 1.10% |
| 19 | VLO | Valero Energy Corporation | 1.08% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.07% |
| 21 | CBRE | CBRE Group, Inc. | 1.01% |
| 22 | BKR | Baker Hughes Company | 0.96% |
| 23 | LNG | Cheniere Energy, Inc. | 0.90% |
| 24 | DHI | D.R. Horton, Inc. | 0.86% |
| 25 | TRGP | Targa Resources Corp. | 0.84% |
As of Dec 17, 2025