iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN · Real-Time Price · USD
30.40
+0.41 (1.36%)
Apr 13, 2026, 4:00 PM EDT - Market closed
TEXN Holdings Information
TEXN is an equity ETF with a total of 195 individual holdings. The top holdings are Exxon Mobil stock at 10.07%, Tesla at 8.57%, Caterpillar at 7.09%, Chevron at 6.84%, and Oracle at 4.50%.
Total Holdings
195
Top 10 Percentage
52.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.82M
PE Ratio
24.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.07% |
| 2 | TSLA | Tesla, Inc. | 8.57% |
| 3 | CAT | Caterpillar Inc. | 7.09% |
| 4 | CVX | Chevron Corporation | 6.84% |
| 5 | ORCL | Oracle Corporation | 4.50% |
| 6 | TXN | Texas Instruments Incorporated | 3.78% |
| 7 | T | AT&T Inc. | 3.54% |
| 8 | SCHW | The Charles Schwab Corporation | 3.07% |
| 9 | COP | ConocoPhillips | 2.94% |
| 10 | MCK | McKesson Corporation | 2.07% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 1.82% |
| 12 | PWR | Quanta Services, Inc. | 1.67% |
| 13 | WM | Waste Management, Inc. | 1.65% |
| 14 | SLB | SLB N.V. | 1.51% |
| 15 | EOG | EOG Resources, Inc. | 1.44% |
| 16 | VLO | Valero Energy Corporation | 1.40% |
| 17 | DLR | Digital Realty Trust, Inc. | 1.26% |
| 18 | PSX | Phillips 66 | 1.24% |
| 19 | KMI | Kinder Morgan, Inc. | 1.23% |
| 20 | BKR | Baker Hughes Company | 1.21% |
| 21 | LNG | Cheniere Energy, Inc. | 1.10% |
| 22 | FIX | Comfort Systems USA, Inc. | 1.08% |
| 23 | DELL | Dell Technologies Inc. | 1.08% |
| 24 | VST | Vistra Corp. | 1.02% |
| 25 | TRGP | Targa Resources Corp. | 1.00% |
As of Apr 10, 2026