TEXN Holdings Information

TEXN is an equity ETF with a total of 217 individual holdings. The top holdings are Tesla stock at 10.90%, ExxonMobil Holdings at 10.78%, Chevron at 6.78%, Caterpillar at 5.19%, and Texas Instruments at 4.50%.

Total Holdings

217

Top 10 Percentage

53.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.23M

PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSLA	Tesla, Inc.	10.90%	5,145	399.81	-0.87%
2	XOM	ExxonMobil Holdings Corporation	10.78%	11,522	187.25	2.16%
3	CVX	Chevron Corporation	6.78%	5,713	235.52	1.75%
4	CAT	Caterpillar Inc.	5.19%	1,399	622.75	-3.81%
5	TXN	Texas Instruments Incorporated	4.50%	2,800	300.84	-3.40%
6	CRWD	CrowdStrike Holdings, Inc.	4.31%	3,091	250.43	-4.10%
7	ORCL	Oracle Corporation	3.58%	5,277	130.67	-6.37%
8	COP	ConocoPhillips	2.89%	3,755	154.03	2.67%
9	DELL	Dell Technologies Inc.	2.42%	927	424.30	-10.77%
10	SCHW	The Charles Schwab Corporation	2.34%	5,033	88.05	-1.59%
11	T	AT&T Inc.	2.24%	20,572	21.41	2.34%
12	MCK	McKesson Corporation	1.82%	361	994.58	1.40%
13	VLO	Valero Energy Corporation	1.78%	883	399.66	3.92%
14	PSX	Phillips 66	1.72%	1,234	282.83	3.37%
15	SPCX	Space Exploration Technologies Corp.	1.46%	1,886	134.72	-6.37%
16	WM	Waste Management, Inc.	1.41%	1,146	233.45	1.10%
17	PWR	Quanta Services, Inc.	1.38%	460	620.73	-2.27%
18	EOG	EOG Resources, Inc.	1.38%	1,649	165.54	2.05%
19	SLB	SLB N.V.	1.29%	4,604	53.74	-0.13%
20	HPE	Hewlett Packard Enterprise Company	1.29%	4,078	55.09	-6.42%
21	DLR	Digital Realty Trust, Inc.	1.06%	1,142	180.70	-1.21%
22	KMI	Kinder Morgan, Inc.	1.05%	5,988	33.87	-0.29%
23	TRGP	Targa Resources Corp.	1.03%	654	314.99	1.24%
24	LNG	Cheniere Energy, Inc.	1.00%	644	330.32	3.57%
25	BKR	Baker Hughes Company	0.94%	3,057	55.23	1.32%

Showing 25 of 217 holdings

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