iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
31.88
-0.39 (-1.21%)
At close: Jun 26, 2026, 4:00 PM EDT
32.42
+0.54 (1.70%)
After-hours: Jun 26, 2026, 7:04 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 193 individual holdings. The top holdings are Caterpillar stock at 8.88%, Tesla at 8.63%, Exxon Mobil at 8.51%, Chevron at 5.85%, and Texas Instruments at 5.14%.
Total Holdings
193
Top 10 Percentage
52.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.18M
PE Ratio
26.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 8.88% |
| 2 | TSLA | Tesla, Inc. | 8.63% |
| 3 | XOM | Exxon Mobil Corporation | 8.51% |
| 4 | CVX | Chevron Corporation | 5.85% |
| 5 | TXN | Texas Instruments Incorporated | 5.14% |
| 6 | ORCL | Oracle Corporation | 4.65% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 3.04% |
| 8 | T | AT&T Inc. | 2.81% |
| 9 | SCHW | The Charles Schwab Corporation | 2.71% |
| 10 | COP | ConocoPhillips | 2.39% |
| 11 | DELL | Dell Technologies Inc. | 2.32% |
| 12 | PWR | Quanta Services, Inc. | 1.92% |
| 13 | MCK | McKesson Corporation | 1.71% |
| 14 | WM | Waste Management, Inc. | 1.50% |
| 15 | VLO | Valero Energy Corporation | 1.41% |
| 16 | EOG | EOG Resources, Inc. | 1.32% |
| 17 | SLB | SLB N.V. | 1.29% |
| 18 | FIX | Comfort Systems USA, Inc. | 1.27% |
| 19 | PSX | Phillips 66 | 1.26% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.20% |
| 21 | KMI | Kinder Morgan, Inc. | 1.16% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.13% |
| 23 | FLEX | Flex Ltd. | 1.08% |
| 24 | TRGP | Targa Resources Corp. | 1.05% |
| 25 | VST | Vistra Corp. | 1.03% |
As of Jun 25, 2026