TEXN Holdings Information

TEXN is an equity ETF with a total of 215 individual holdings. The top holdings are Tesla stock at 10.31%, Exxon Mobil at 9.82%, Caterpillar at 7.33%, Chevron at 5.55%, and Texas Instruments at 4.82%.

Total Holdings

215

Top 10 Percentage

53.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

16.78M

PE Ratio

26.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.31%	4,260
2	4XOM	Exxon Mobil Corp	9.82%	11,999
3	CAT	Caterpillar Inc.	7.33%	1,312
4	CVX	Chevron Corporation	5.55%	5,358
5	TXN	Texas Instruments Incorporated	4.82%	2,626
6	ORCL	Oracle Corporation	4.23%	4,949
7	CRWD	CrowdStrike Holdings, Inc.	3.42%	2,900
8	SCHW	The Charles Schwab Corporation	2.86%	4,720
9	T	AT&T Inc.	2.42%	19,564
10	DELL	Dell Technologies Inc.	2.33%	869
11	COP	ConocoPhillips	2.26%	3,522
12	PWR	Quanta Services, Inc.	1.71%	431
13	MCK	McKesson Corporation	1.67%	354
14	WM	Waste Management, Inc.	1.48%	1,075
15	VLO	Valero Energy Corporation	1.43%	855
16	SPCX	Space Exploration Technologies Corp.	1.38%	1,528
17	PSX	Phillips 66	1.31%	1,158
18	EOG	EOG Resources, Inc.	1.23%	1,546
19	SLB	SLB N.V.	1.21%	4,318
20	HPE	Hewlett Packard Enterprise Company	1.12%	3,824
21	DLR	Digital Realty Trust, Inc.	1.11%	1,044
22	KMI	Kinder Morgan, Inc.	1.08%	5,616
23	FIX	Comfort Systems USA, Inc.	1.07%	101
24	TRGP	Targa Resources Corp.	1.00%	613
25	BKR	Baker Hughes Company	0.98%	2,867

Showing 25 of 215 holdings

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As of Jul 9, 2026