iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
33.53
-0.17 (-0.50%)
At close: Sep 18, 2026, 4:00 PM EDT
33.57
+0.04 (0.11%)
After-hours: Sep 18, 2026, 4:15 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 213 individual holdings. The top holdings are ExxonMobil Holdings stock at 11.20%, Tesla at 8.92%, Chevron at 6.48%, Caterpillar at 5.99%, and Oracle at 4.26%.
Total Holdings
213
Top 10 Percentage
53.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.89M
PE Ratio
23.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 11.20% |
| 2 | TSLA | Tesla, Inc. | 8.92% |
| 3 | CVX | Chevron Corporation | 6.48% |
| 4 | CAT | Caterpillar Inc. | 5.99% |
| 5 | ORCL | Oracle Corporation | 4.26% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | 4.07% |
| 7 | TXN | Texas Instruments Incorporated | 3.88% |
| 8 | DELL | Dell Technologies Inc. | 2.92% |
| 9 | T | AT&T Inc. | 2.84% |
| 10 | SCHW | The Charles Schwab Corporation | 2.82% |
| 11 | COP | ConocoPhillips | 2.68% |
| 12 | VLO | Valero Energy Corporation | 2.01% |
| 13 | PSX | Phillips 66 | 1.81% |
| 14 | MCK | McKesson Corporation | 1.78% |
| 15 | PWR | Quanta Services, Inc. | 1.52% |
| 16 | SPCX | Space Exploration Technologies Corp. | 1.36% |
| 17 | HPE | Hewlett Packard Enterprise Company | 1.34% |
| 18 | WM | Waste Management, Inc. | 1.31% |
| 19 | EOG | EOG Resources, Inc. | 1.29% |
| 20 | SLB | SLB N.V. | 1.28% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.10% |
| 22 | KMI | Kinder Morgan, Inc. | 1.01% |
| 23 | TRGP | Targa Resources Corp. | 1.00% |
| 24 | LNG | Cheniere Energy, Inc. | 0.93% |
| 25 | BKR | Baker Hughes Company | 0.93% |
As of Sep 17, 2026