iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
31.27
-0.07 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
31.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 195 individual holdings. The top holdings are Exxon Mobil stock at 9.50%, Tesla at 9.16%, Caterpillar at 6.98%, Chevron at 6.50%, and Oracle at 5.88%.
Total Holdings
195
Top 10 Percentage
53.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.32M
PE Ratio
24.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.50% |
| 2 | TSLA | Tesla, Inc. | 9.16% |
| 3 | CAT | Caterpillar Inc. | 6.98% |
| 4 | CVX | Chevron Corporation | 6.50% |
| 5 | ORCL | Oracle Corporation | 5.88% |
| 6 | TXN | Texas Instruments Incorporated | 4.00% |
| 7 | T | AT&T Inc. | 3.35% |
| 8 | SCHW | The Charles Schwab Corporation | 2.85% |
| 9 | COP | ConocoPhillips | 2.83% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.15% |
| 11 | MCK | McKesson Corporation | 1.91% |
| 12 | PWR | Quanta Services, Inc. | 1.68% |
| 13 | WM | Waste Management, Inc. | 1.54% |
| 14 | SLB | SLB N.V. | 1.52% |
| 15 | EOG | EOG Resources, Inc. | 1.36% |
| 16 | VLO | Valero Energy Corporation | 1.33% |
| 17 | DLR | Digital Realty Trust, Inc. | 1.29% |
| 18 | DELL | Dell Technologies Inc. | 1.25% |
| 19 | PSX | Phillips 66 | 1.20% |
| 20 | BKR | Baker Hughes Company | 1.15% |
| 21 | KMI | Kinder Morgan, Inc. | 1.15% |
| 22 | FIX | Comfort Systems USA, Inc. | 1.13% |
| 23 | LNG | Cheniere Energy, Inc. | 1.02% |
| 24 | VST | Vistra Corp. | 0.98% |
| 25 | TRGP | Targa Resources Corp. | 0.94% |
As of Apr 23, 2026