Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
36.00
-0.11 (-0.31%)
At close: Sep 12, 2025, 4:00 PM EDT
36.00
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
TXS Holdings Information
TXS is an equity ETF with a total of 207 individual holdings. The top holdings are Tesla stock at 5.04%, Tenet Healthcare at 4.95%, CrowdStrike Holdings at 4.30%, The Charles Schwab Corporation at 4.11%, and Digital Realty Trust at 4.05%.
Total Holdings
207
Top 10 Percentage
39.30%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
32.85M
PE Ratio
21.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 5.04% |
| 2 | THC | Tenet Healthcare Corporation | 4.95% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | 4.30% |
| 4 | SCHW | The Charles Schwab Corporation | 4.11% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.05% |
| 6 | MCK | McKesson Corporation | 3.91% |
| 7 | ORCL | Oracle Corporation | 3.58% |
| 8 | WM | Waste Management, Inc. | 3.37% |
| 9 | CBRE | CBRE Group, Inc. | 3.15% |
| 10 | CCI | Crown Castle Inc. | 2.83% |
| 11 | GME | GameStop Corp. | 2.64% |
| 12 | PWR | Quanta Services, Inc. | 2.55% |
| 13 | LNG | Cheniere Energy, Inc. | 2.45% |
| 14 | XOM | Exxon Mobil Corporation | 2.39% |
| 15 | DHI | D.R. Horton, Inc. | 2.10% |
| 16 | COP | ConocoPhillips | 2.02% |
| 17 | SCI | Service Corporation International | 1.81% |
| 18 | SYY | Sysco Corporation | 1.81% |
| 19 | KMI | Kinder Morgan, Inc. | 1.60% |
| 20 | GPI | Group 1 Automotive, Inc. | 1.56% |
| 21 | TPL | Texas Pacific Land Corporation | 1.40% |
| 22 | CVX | Chevron Corporation | 1.33% |
| 23 | T | AT&T Inc. | 1.32% |
| 24 | WING | Wingstop Inc. | 1.29% |
| 25 | INVH | Invitation Homes Inc. | 1.27% |
As of Sep 10, 2025