iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
33.10
-0.23 (-0.69%)
At close: Aug 28, 2026, 4:00 PM EDT
33.09
-0.01 (-0.03%)
After-hours: Aug 28, 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 11.40%, Tesla at 8.90%, Chevron at 6.33%, Caterpillar at 6.25%, and Oracle at 4.17%.
Total Holdings
213
Top 10 Percentage
52.88%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.52M
PE Ratio
26.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 11.40% |
| 2 | TSLA | Tesla, Inc. | 8.90% |
| 3 | CVX | Chevron Corporation | 6.33% |
| 4 | CAT | Caterpillar Inc. | 6.25% |
| 5 | ORCL | Oracle Corporation | 4.17% |
| 6 | TXN | Texas Instruments Incorporated | 4.00% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 3.20% |
| 8 | SCHW | The Charles Schwab Corporation | 3.05% |
| 9 | T | AT&T Inc. | 2.85% |
| 10 | COP | ConocoPhillips | 2.73% |
| 11 | DELL | Dell Technologies Inc. | 2.21% |
| 12 | MCK | McKesson Corporation | 1.75% |
| 13 | VLO | Valero Energy Corporation | 1.72% |
| 14 | PSX | Phillips 66 | 1.62% |
| 15 | PWR | Quanta Services, Inc. | 1.58% |
| 16 | WM | Waste Management, Inc. | 1.39% |
| 17 | EOG | EOG Resources, Inc. | 1.36% |
| 18 | SLB | SLB N.V. | 1.34% |
| 19 | SPCX | Space Exploration Technologies Corp. | 1.20% |
| 20 | HPE | Hewlett Packard Enterprise Company | 1.18% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.15% |
| 22 | TRGP | Targa Resources Corp. | 1.06% |
| 23 | BKR | Baker Hughes Company | 1.03% |
| 24 | KMI | Kinder Morgan, Inc. | 1.00% |
| 25 | LNG | Cheniere Energy, Inc. | 0.97% |
As of Aug 21, 2026