Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
38.76
+0.60 (1.57%)
Feb 13, 2026, 12:33 PM EST - Market open
TXS Holdings Information
TXS is an equity ETF with a total of 216 individual holdings. The top holdings are McKesson stock at 5.70%, Tesla at 4.85%, Tenet Healthcare at 4.52%, The Charles Schwab Corporation at 4.24%, and Digital Realty Trust at 4.23%.
Total Holdings
216
Top 10 Percentage
39.85%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
33.99M
PE Ratio
22.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 5.70% |
| 2 | TSLA | Tesla, Inc. | 4.85% |
| 3 | THC | Tenet Healthcare Corporation | 4.52% |
| 4 | SCHW | The Charles Schwab Corporation | 4.24% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.23% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | 4.06% |
| 7 | WM | Waste Management, Inc. | 3.82% |
| 8 | CBRE | CBRE Group, Inc. | 3.11% |
| 9 | GME | GameStop Corp. | 2.68% |
| 10 | CCI | Crown Castle Inc. | 2.65% |
| 11 | XOM | Exxon Mobil Corporation | 2.57% |
| 12 | LNG | Cheniere Energy, Inc. | 2.26% |
| 13 | PWR | Quanta Services, Inc. | 2.24% |
| 14 | SYY | Sysco Corporation | 2.04% |
| 15 | COP | ConocoPhillips | 1.90% |
| 16 | SCI | Service Corporation International | 1.79% |
| 17 | KMI | Kinder Morgan, Inc. | 1.77% |
| 18 | ORCL | Oracle Corporation | 1.62% |
| 19 | TPL | Texas Pacific Land Corporation | 1.57% |
| 20 | EAT | Brinker International, Inc. | 1.46% |
| 21 | CAT | Caterpillar Inc. | 1.42% |
| 22 | CVX | Chevron Corporation | 1.38% |
| 23 | TRGP | Targa Resources Corp. | 1.37% |
| 24 | RUSHA | Rush Enterprises, Inc. | 1.37% |
| 25 | FIX | Comfort Systems USA, Inc. | 1.35% |
As of Feb 11, 2026