TEXN Holdings Information

TEXN is an equity ETF with a total of 200 individual holdings. The top holdings are Exxon Mobil stock at 10.37%, Tesla at 9.74%, Oracle at 6.80%, Chevron at 6.36%, and Caterpillar at 6.00%.

Total Holdings

200

Top 10 Percentage

55.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.25M

PE Ratio

21.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.37%	11,185
2	TSLA	Tesla, Inc.	9.74%	2,962
3	ORCL	Oracle Corporation	6.80%	4,753
4	CVX	Chevron Corporation	6.36%	5,290
5	CAT	Caterpillar Inc.	6.00%	1,307
6	SCHW	The Charles Schwab Corporation	3.69%	4,828
7	TXN	Texas Instruments Incorporated	3.65%	2,566
8	T	AT&T Inc.	3.56%	19,516
9	COP	ConocoPhillips	2.63%	3,531
10	CRWD	CrowdStrike Holdings, Inc.	2.44%	698
11	MCK	McKesson Corporation	2.18%	354
12	WM	Waste Management, Inc.	1.72%	1,045
13	SLB	SLB N.V.	1.42%	4,235
14	PWR	Quanta Services, Inc.	1.30%	416
15	VLO	Valero Energy Corporation	1.24%	858
16	PSX	Phillips 66	1.24%	1,138
17	EOG	EOG Resources, Inc.	1.23%	1,543
18	KMI	Kinder Morgan, Inc.	1.13%	5,491
19	DLR	Digital Realty Trust, Inc.	1.12%	972
20	VST	Vistra Corp.	1.09%	955
21	BKR	Baker Hughes Company	1.06%	2,800
22	CBRE	CBRE Group, Inc.	1.05%	840
23	LNG	Cheniere Energy, Inc.	0.89%	602
24	DHI	D.R. Horton, Inc.	0.82%	743
25	DELL	Dell Technologies Inc.	0.81%	901

Showing 25 of 200 holdings

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As of Jan 8, 2026