iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
27.13
+0.13 (0.48%)
Nov 28, 2025, 4:00 PM EST - Market closed
TEXN Holdings Information
TEXN is an equity ETF with a total of 196 individual holdings. The top holdings are Tesla stock at 12.35%, Exxon Mobil at 10.27%, Oracle at 6.28%, Chevron at 6.10%, and Caterpillar at 5.64%.
Total Holdings
25
Top 10 Percentage
56.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
12.82M
PE Ratio
21.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 12.35% |
| 2 | XOM | Exxon Mobil Corporation | 10.27% |
| 3 | ORCL | Oracle Corporation | 6.28% |
| 4 | CVX | Chevron Corporation | 6.10% |
| 5 | CAT | Caterpillar Inc. | 5.64% |
| 6 | T | AT&T Inc. | 3.85% |
| 7 | SCHW | The Charles Schwab Corporation | 3.33% |
| 8 | TXN | Texas Instruments Incorporated | 3.20% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 2.61% |
| 10 | MCK | McKesson Corporation | 2.36% |
| 11 | COP | ConocoPhillips | 2.34% |
| 12 | WM | Waste Management, Inc. | 1.70% |
| 13 | PWR | Quanta Services, Inc. | 1.44% |
| 14 | VST | Vistra Corp. | 1.28% |
| 15 | EOG | EOG Resources, Inc. | 1.23% |
| 16 | PSX | Phillips 66 | 1.17% |
| 17 | VLO | Valero Energy Corporation | 1.16% |
| 18 | DLR | Digital Realty Trust, Inc. | 1.14% |
| 19 | SLB | SLB N.V. | 1.14% |
| 20 | KMI | Kinder Morgan, Inc. | 1.11% |
| 21 | BKR | Baker Hughes Company | 1.04% |
| 22 | CBRE | CBRE Group, Inc. | 1.03% |
| 23 | LNG | Cheniere Energy, Inc. | 0.96% |
| 24 | DHI | D.R. Horton, Inc. | 0.89% |
| 25 | DELL | Dell Technologies Inc. | 0.86% |
As of Nov 26, 2025