Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
34.89
+0.12 (0.34%)
Jul 18, 2025, 4:00 PM - Market closed
TXS Holdings Information
TXS is an equity ETF with a total of 208 individual holdings. The top holdings are CrowdStrike Holdings stock at 4.93%, Tesla at 4.89%, Tenet Healthcare at 4.62%, The Charles Schwab Corporation at 4.37%, and Digital Realty Trust at 4.25%.
Total Holdings
208
Top 10 Percentage
39.44%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
32.42M
PE Ratio
20.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 4.93% |
| 2 | TSLA | Tesla, Inc. | 4.89% |
| 3 | THC | Tenet Healthcare Corporation | 4.62% |
| 4 | SCHW | The Charles Schwab Corporation | 4.37% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.25% |
| 6 | MCK | McKesson Corporation | 4.02% |
| 7 | WM | Waste Management, Inc. | 3.61% |
| 8 | CCI | Crown Castle Inc. | 3.24% |
| 9 | CBRE | CBRE Group, Inc. | 2.77% |
| 10 | ORCL | Oracle Corporation | 2.74% |
| 11 | PWR | Quanta Services, Inc. | 2.70% |
| 12 | GME | GameStop Corp. | 2.59% |
| 13 | LNG | Cheniere Energy, Inc. | 2.58% |
| 14 | XOM | Exxon Mobil Corporation | 2.34% |
| 15 | COP | ConocoPhillips | 2.01% |
| 16 | SCI | Service Corporation International | 1.89% |
| 17 | SYY | Sysco Corporation | 1.81% |
| 18 | KMI | Kinder Morgan, Inc. | 1.66% |
| 19 | DHI | D.R. Horton, Inc. | 1.61% |
| 20 | WING | Wingstop Inc. | 1.54% |
| 21 | TPL | Texas Pacific Land Corporation | 1.53% |
| 22 | INVH | Invitation Homes Inc. | 1.40% |
| 23 | GPI | Group 1 Automotive, Inc. | 1.40% |
| 24 | CVX | Chevron Corporation | 1.29% |
| 25 | T | AT&T Inc. | 1.24% |
As of Jul 18, 2025