iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
34.22
+0.20 (0.58%)
At close: Oct 9, 2026, 4:00 PM EDT
34.24
+0.02 (0.06%)
After-hours: Oct 9, 2026, 4:15 PM EDT
TEXN Holdings Information
TEXN is an equity ETF with a total of 219 individual holdings. The top holdings are ExxonMobil Holdings stock at 10.20%, Tesla at 10.13%, Chevron at 6.35%, Caterpillar at 5.85%, and CrowdStrike Holdings at 4.27%.
Total Holdings
219
Top 10 Percentage
52.92%
Asset Class
Equity
ETF Category
n/a
Assets
19.23M
PE Ratio
23.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 10.20% |
| 2 | TSLA | Tesla, Inc. | 10.13% |
| 3 | CVX | Chevron Corporation | 6.35% |
| 4 | CAT | Caterpillar Inc. | 5.85% |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 4.27% |
| 6 | TXN | Texas Instruments Incorporated | 4.24% |
| 7 | ORCL | Oracle Corporation | 3.76% |
| 8 | DELL | Dell Technologies Inc. | 2.80% |
| 9 | T | AT&T Inc. | 2.69% |
| 10 | COP | ConocoPhillips | 2.65% |
| 11 | SCHW | The Charles Schwab Corporation | 2.56% |
| 12 | VLO | Valero Energy Corporation | 2.06% |
| 13 | PSX | Phillips 66 | 1.82% |
| 14 | MCK | McKesson Corporation | 1.76% |
| 15 | PWR | Quanta Services, Inc. | 1.66% |
| 16 | SPCX | Space Exploration Technologies Corp. | 1.59% |
| 17 | HPE | Hewlett Packard Enterprise Company | 1.52% |
| 18 | EOG | EOG Resources, Inc. | 1.29% |
| 19 | WM | Waste Management, Inc. | 1.26% |
| 20 | SLB | SLB N.V. | 1.18% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.06% |
| 22 | KMI | Kinder Morgan, Inc. | 1.01% |
| 23 | TRGP | Targa Resources Corp. | 0.99% |
| 24 | FIX | Comfort Systems USA, Inc. | 0.96% |
| 25 | LNG | Cheniere Energy, Inc. | 0.94% |
As of Oct 8, 2026