TEXN Holdings Information

TEXN is an equity ETF with a total of 198 individual holdings. The top holdings are Exxon Mobil stock at 11.43%, Tesla at 9.22%, Chevron at 6.77%, Caterpillar at 6.21%, and Oracle at 5.66%.

Total Holdings

198

Top 10 Percentage

55.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.87M

PE Ratio

22.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	11.43%	11,227
2	TSLA	Tesla, Inc.	9.22%	2,973
3	CVX	Chevron Corporation	6.77%	5,310
4	CAT	Caterpillar Inc.	6.21%	1,312
5	ORCL	Oracle Corporation	5.66%	4,771
6	TXN	Texas Instruments Incorporated	4.00%	2,576
7	T	AT&T Inc.	3.70%	19,589
8	SCHW	The Charles Schwab Corporation	3.62%	4,837
9	COP	ConocoPhillips	2.66%	3,545
10	CRWD	CrowdStrike Holdings, Inc.	2.23%	701
11	MCK	McKesson Corporation	2.13%	356
12	WM	Waste Management, Inc.	1.68%	1,049
13	SLB	SLB N.V.	1.48%	4,253
14	PWR	Quanta Services, Inc.	1.43%	417
15	EOG	EOG Resources, Inc.	1.25%	1,547
16	KMI	Kinder Morgan, Inc.	1.20%	5,512
17	PSX	Phillips 66	1.18%	1,142
18	DLR	Digital Realty Trust, Inc.	1.17%	975
19	BKR	Baker Hughes Company	1.13%	2,811
20	VLO	Valero Energy Corporation	1.13%	861
21	VST	Vistra Corp.	1.10%	961
22	CBRE	CBRE Group, Inc.	1.03%	843
23	LNG	Cheniere Energy, Inc.	0.92%	604
24	TRGP	Targa Resources Corp.	0.87%	603
25	SYY	Sysco Corporation	0.82%	1,359

Showing 25 of 198 holdings

Subscribe to see the full list

Activate Now

As of Jan 30, 2026