iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
32.92
-1.13 (-3.31%)
Jun 5, 2026, 4:00 PM EDT - Market closed
TEXN Holdings Information
TEXN is an equity ETF with a total of 193 individual holdings. The top holdings are Tesla stock at 9.12%, Exxon Mobil at 8.92%, Caterpillar at 7.49%, Oracle at 6.84%, and Chevron at 6.07%.
Total Holdings
193
Top 10 Percentage
54.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.12M
PE Ratio
26.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.12% |
| 2 | XOM | Exxon Mobil Corporation | 8.92% |
| 3 | CAT | Caterpillar Inc. | 7.49% |
| 4 | ORCL | Oracle Corporation | 6.84% |
| 5 | CVX | Chevron Corporation | 6.07% |
| 6 | TXN | Texas Instruments Incorporated | 4.77% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 3.06% |
| 8 | T | AT&T Inc. | 2.71% |
| 9 | COP | ConocoPhillips | 2.54% |
| 10 | SCHW | The Charles Schwab Corporation | 2.53% |
| 11 | DELL | Dell Technologies Inc. | 2.27% |
| 12 | PWR | Quanta Services, Inc. | 1.82% |
| 13 | MCK | McKesson Corporation | 1.61% |
| 14 | SLB | SLB N.V. | 1.50% |
| 15 | WM | Waste Management, Inc. | 1.39% |
| 16 | VLO | Valero Energy Corporation | 1.35% |
| 17 | EOG | EOG Resources, Inc. | 1.32% |
| 18 | PSX | Phillips 66 | 1.28% |
| 19 | HPE | Hewlett Packard Enterprise Company | 1.23% |
| 20 | FIX | Comfort Systems USA, Inc. | 1.15% |
| 21 | BKR | Baker Hughes Company | 1.13% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.12% |
| 23 | KMI | Kinder Morgan, Inc. | 1.06% |
| 24 | FLEX | Flex Ltd. | 1.01% |
| 25 | TRGP | Targa Resources Corp. | 0.98% |
As of Jun 4, 2026