iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
25.78
+0.02 (0.08%)
At close: Jul 18, 2025, 4:00 PM
26.24
+0.46 (1.78%)
After-hours: Jul 18, 2025, 4:59 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 199 individual holdings. The top holdings are Tesla stock at 9.60%, Exxon Mobil at 9.55%, Oracle at 9.18%, Chevron at 5.50%, and Texas Instruments at 4.38%.
Total Holdings
199
Top 10 Percentage
55.44%
Asset Class
Equity
ETF Category
n/a
Assets
12.35M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.60% |
| 2 | XOM | Exxon Mobil Corporation | 9.55% |
| 3 | ORCL | Oracle Corporation | 9.18% |
| 4 | CVX | Chevron Corporation | 5.50% |
| 5 | TXN | Texas Instruments Incorporated | 4.38% |
| 6 | CAT | Caterpillar Inc. | 4.31% |
| 7 | T | AT&T Inc. | 4.22% |
| 8 | SCHW | The Charles Schwab Corporation | 3.54% |
| 9 | COP | ConocoPhillips | 2.62% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.56% |
| 11 | MCK | McKesson Corporation | 1.99% |
| 12 | WM | Waste Management, Inc. | 1.86% |
| 13 | EOG | EOG Resources, Inc. | 1.46% |
| 14 | VST | Vistra Corp. | 1.37% |
| 15 | DLR | Digital Realty Trust, Inc. | 1.33% |
| 16 | PWR | Quanta Services, Inc. | 1.31% |
| 17 | KMI | Kinder Morgan, Inc. | 1.19% |
| 18 | SLB | Schlumberger Limited | 1.16% |
| 19 | LNG | Cheniere Energy, Inc. | 1.14% |
| 20 | PSX | Phillips 66 | 1.13% |
| 21 | VLO | Valero Energy Corporation | 1.01% |
| 22 | CCI | Crown Castle Inc. | 1.01% |
| 23 | KMB | Kimberly-Clark Corporation | 0.95% |
| 24 | CBRE | CBRE Group, Inc. | 0.92% |
| 25 | CPRT | Copart, Inc. | 0.90% |
As of Jul 17, 2025