iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
25.93
-0.06 (-0.24%)
At close: Aug 14, 2025, 4:00 PM
25.93
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 198 individual holdings. The top holdings are Tesla stock at 10.07%, Oracle at 9.20%, Exxon Mobil at 8.92%, Chevron at 6.49%, and AT&T Inc. at 4.37%.
Total Holdings
198
Top 10 Percentage
55.66%
Asset Class
Equity
ETF Category
Large Blend
Assets
12.32M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 10.07% |
| 2 | ORCL | Oracle Corporation | 9.20% |
| 3 | XOM | Exxon Mobil Corporation | 8.92% |
| 4 | CVX | Chevron Corporation | 6.49% |
| 5 | T | AT&T Inc. | 4.37% |
| 6 | CAT | Caterpillar Inc. | 4.17% |
| 7 | TXN | Texas Instruments Incorporated | 3.83% |
| 8 | SCHW | The Charles Schwab Corporation | 3.68% |
| 9 | COP | ConocoPhillips | 2.62% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.32% |
| 11 | WM | Waste Management, Inc. | 1.88% |
| 12 | MCK | McKesson Corporation | 1.81% |
| 13 | VST | Vistra Corp. | 1.55% |
| 14 | EOG | EOG Resources, Inc. | 1.42% |
| 15 | PWR | Quanta Services, Inc. | 1.26% |
| 16 | DLR | Digital Realty Trust, Inc. | 1.25% |
| 17 | KMI | Kinder Morgan, Inc. | 1.13% |
| 18 | LNG | Cheniere Energy, Inc. | 1.11% |
| 19 | SLB | Schlumberger Limited | 1.08% |
| 20 | PSX | Phillips 66 | 1.07% |
| 21 | CBRE | CBRE Group, Inc. | 1.01% |
| 22 | DELL | Dell Technologies Inc. | 0.98% |
| 23 | CCI | Crown Castle Inc. | 0.97% |
| 24 | KMB | Kimberly-Clark Corporation | 0.97% |
| 25 | DHI | D.R. Horton, Inc. | 0.95% |
As of Aug 12, 2025