Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
35.68
-0.29 (-0.81%)
At close: Nov 4, 2025, 4:00 PM EST
35.68
0.00 (0.00%)
After-hours: Nov 4, 2025, 4:10 PM EST
TXS Holdings Information
TXS is an equity ETF with a total of 216 individual holdings. The top holdings are CrowdStrike Holdings stock at 6.21%, Tesla at 6.10%, Tenet Healthcare at 4.88%, McKesson at 4.84%, and Digital Realty Trust at 4.25%.
Total Holdings
25
Top 10 Percentage
42.15%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
33.31M
PE Ratio
20.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 6.21% |
| 2 | TSLA | Tesla, Inc. | 6.10% |
| 3 | THC | Tenet Healthcare Corporation | 4.88% |
| 4 | MCK | McKesson Corporation | 4.84% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.25% |
| 6 | SCHW | The Charles Schwab Corporation | 4.03% |
| 7 | WM | Waste Management, Inc. | 3.34% |
| 8 | CBRE | CBRE Group, Inc. | 3.22% |
| 9 | CCI | Crown Castle Inc. | 2.81% |
| 10 | GME | GameStop Corp. | 2.47% |
| 11 | PWR | Quanta Services, Inc. | 2.37% |
| 12 | XOM | Exxon Mobil Corporation | 2.26% |
| 13 | LNG | Cheniere Energy, Inc. | 2.15% |
| 14 | SCI | Service Corporation International | 1.96% |
| 15 | ORCL | Oracle Corporation | 1.93% |
| 16 | COP | ConocoPhillips | 1.90% |
| 17 | SYY | Sysco Corporation | 1.67% |
| 18 | KMI | Kinder Morgan, Inc. | 1.63% |
| 19 | CVX | Chevron Corporation | 1.38% |
| 20 | GPI | Group 1 Automotive, Inc. | 1.35% |
| 21 | DHI | D.R. Horton, Inc. | 1.35% |
| 22 | TPL | Texas Pacific Land Corporation | 1.28% |
| 23 | INVH | Invitation Homes Inc. | 1.26% |
| 24 | CAT | Caterpillar Inc. | 1.24% |
| 25 | FIX | Comfort Systems USA, Inc. | 1.21% |
Showing 25 of 216 holdings
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As of Nov 3, 2025