Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
36.29
-0.25 (-0.68%)
Oct 7, 2025, 2:54 PM EDT - Market open
TXS Holdings Information
TXS is an equity ETF with a total of 219 individual holdings. The top holdings are Tesla stock at 5.51%, CrowdStrike Holdings at 5.38%, Tenet Healthcare at 4.83%, Digital Realty Trust at 4.28%, and McKesson at 4.24%.
Total Holdings
219
Top 10 Percentage
40.91%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
34.54M
PE Ratio
21.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 5.51% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | 5.38% |
| 3 | THC | Tenet Healthcare Corporation | 4.83% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.28% |
| 5 | MCK | McKesson Corporation | 4.24% |
| 6 | SCHW | The Charles Schwab Corporation | 3.99% |
| 7 | WM | Waste Management, Inc. | 3.66% |
| 8 | CBRE | CBRE Group, Inc. | 3.27% |
| 9 | CCI | Crown Castle Inc. | 2.96% |
| 10 | GME | GameStop Corp. | 2.79% |
| 11 | LNG | Cheniere Energy, Inc. | 2.33% |
| 12 | XOM | Exxon Mobil Corporation | 2.21% |
| 13 | PWR | Quanta Services, Inc. | 2.17% |
| 14 | ORCL | Oracle Corporation | 2.10% |
| 15 | COP | ConocoPhillips | 1.98% |
| 16 | SCI | Service Corporation International | 1.98% |
| 17 | SYY | Sysco Corporation | 1.81% |
| 18 | KMI | Kinder Morgan, Inc. | 1.76% |
| 19 | DHI | D.R. Horton, Inc. | 1.61% |
| 20 | GPI | Group 1 Automotive, Inc. | 1.52% |
| 21 | WING | Wingstop Inc. | 1.36% |
| 22 | CVX | Chevron Corporation | 1.35% |
| 23 | INVH | Invitation Homes Inc. | 1.25% |
| 24 | TPL | Texas Pacific Land Corporation | 1.20% |
| 25 | TRGP | Targa Resources Corp. | 1.10% |
As of Oct 3, 2025