Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
34.86
+0.12 (0.34%)
At close: Aug 20, 2025, 4:00 PM
34.86
0.00 (0.00%)
After-hours: Aug 20, 2025, 8:00 PM EDT
TXS Holdings Information
TXS is an equity ETF with a total of 207 individual holdings. The top holdings are Tesla stock at 4.90%, Tenet Healthcare at 4.71%, The Charles Schwab Corporation at 4.38%, CrowdStrike Holdings at 4.35%, and Digital Realty Trust at 3.98%.
Total Holdings
207
Top 10 Percentage
38.78%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
32.19M
PE Ratio
20.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 4.90% |
| 2 | THC | Tenet Healthcare Corporation | 4.71% |
| 3 | SCHW | The Charles Schwab Corporation | 4.38% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | 4.35% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.98% |
| 6 | MCK | McKesson Corporation | 3.84% |
| 7 | WM | Waste Management, Inc. | 3.64% |
| 8 | CBRE | CBRE Group, Inc. | 3.18% |
| 9 | CCI | Crown Castle Inc. | 3.17% |
| 10 | ORCL | Oracle Corporation | 2.63% |
| 11 | PWR | Quanta Services, Inc. | 2.55% |
| 12 | GME | GameStop Corp. | 2.54% |
| 13 | LNG | Cheniere Energy, Inc. | 2.44% |
| 14 | XOM | Exxon Mobil Corporation | 2.34% |
| 15 | COP | ConocoPhillips | 2.06% |
| 16 | DHI | D.R. Horton, Inc. | 2.05% |
| 17 | SCI | Service Corporation International | 1.94% |
| 18 | SYY | Sysco Corporation | 1.84% |
| 19 | KMI | Kinder Morgan, Inc. | 1.58% |
| 20 | WING | Wingstop Inc. | 1.56% |
| 21 | GPI | Group 1 Automotive, Inc. | 1.54% |
| 22 | TPL | Texas Pacific Land Corporation | 1.39% |
| 23 | T | AT&T Inc. | 1.34% |
| 24 | INVH | Invitation Homes Inc. | 1.33% |
| 25 | CVX | Chevron Corporation | 1.32% |
As of Aug 19, 2025