iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
30.22
+0.04 (0.14%)
At close: Apr 7, 2026, 4:00 PM EDT
30.17
-0.05 (-0.15%)
After-hours: Apr 7, 2026, 4:15 PM EDT

TEXN Holdings Information

TEXN is an equity ETF with a total of 195 individual holdings. The top holdings are Exxon Mobil stock at 10.72%, Tesla at 8.61%, Chevron at 7.17%, Caterpillar at 6.43%, and Oracle at 4.71%.

Total Holdings
195
Top 10 Percentage
53.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.68M
PE Ratio
24.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation10.72%10,307
2TSLATesla, Inc.8.61%3,831
3CVXChevron Corporation7.17%5,660
4CATCaterpillar Inc.6.43%1,399
5ORCLOracle Corporation4.71%5,085
6TAT&T Inc.3.77%20,879
7TXNTexas Instruments Incorporated3.49%2,746
8COPConocoPhillips3.13%3,738
9SCHWThe Charles Schwab Corporation2.99%5,046
10MCKMcKesson Corporation2.04%374
11CRWDCrowdStrike Holdings, Inc.1.90%748
12WMWaste Management, Inc.1.67%1,119
13PWRQuanta Services, Inc.1.57%445
14EOGEOG Resources, Inc.1.50%1,652
15SLBSLB N.V.1.44%4,532
16VLOValero Energy Corporation1.43%917
17PSXPhillips 661.38%1,218
18KMIKinder Morgan, Inc.1.24%5,879
19DLRDigital Realty Trust, Inc.1.21%1,040
20LNGCheniere Energy, Inc.1.16%644
21BKRBaker Hughes Company1.16%2,998
22DELLDell Technologies Inc.1.04%944
23TRGPTarga Resources Corp.1.00%642
24VSTVistra Corp.0.99%1,024
25FIXComfort Systems USA, Inc.0.97%106
Showing 25 of 195 holdings
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As of Apr 6, 2026