iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
32.74
-0.01 (-0.03%)
At close: May 18, 2026, 4:00 PM EDT
32.67
-0.07 (-0.20%)
After-hours: May 18, 2026, 4:15 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 195 individual holdings. The top holdings are Tesla stock at 9.98%, Exxon Mobil at 9.26%, Caterpillar at 7.57%, Chevron at 6.21%, and Oracle at 5.85%.
Total Holdings
195
Top 10 Percentage
54.69%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.04M
PE Ratio
25.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.98% |
| 2 | XOM | Exxon Mobil Corporation | 9.26% |
| 3 | CAT | Caterpillar Inc. | 7.57% |
| 4 | CVX | Chevron Corporation | 6.21% |
| 5 | ORCL | Oracle Corporation | 5.85% |
| 6 | TXN | Texas Instruments Incorporated | 4.97% |
| 7 | T | AT&T Inc. | 3.03% |
| 8 | SCHW | The Charles Schwab Corporation | 2.65% |
| 9 | COP | ConocoPhillips | 2.62% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.55% |
| 11 | PWR | Quanta Services, Inc. | 2.04% |
| 12 | MCK | McKesson Corporation | 1.64% |
| 13 | SLB | SLB N.V. | 1.49% |
| 14 | WM | Waste Management, Inc. | 1.44% |
| 15 | DELL | Dell Technologies Inc. | 1.38% |
| 16 | VLO | Valero Energy Corporation | 1.32% |
| 17 | EOG | EOG Resources, Inc. | 1.32% |
| 18 | FIX | Comfort Systems USA, Inc. | 1.26% |
| 19 | PSX | Phillips 66 | 1.23% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.18% |
| 21 | KMI | Kinder Morgan, Inc. | 1.15% |
| 22 | BKR | Baker Hughes Company | 1.14% |
| 23 | TRGP | Targa Resources Corp. | 1.01% |
| 24 | FLEX | Flex Ltd. | 0.94% |
| 25 | LNG | Cheniere Energy, Inc. | 0.91% |
As of May 14, 2026