Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
38.84
-0.14 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
38.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
TXS Holdings Information
TXS is an equity ETF with a total of 222 individual holdings. The top holdings are CrowdStrike Holdings stock at 5.34%, Digital Realty Trust at 4.74%, Tesla at 4.62%, McKesson at 4.48%, and The Charles Schwab Corporation at 4.45%.
Total Holdings
222
Top 10 Percentage
39.27%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
33.66M
PE Ratio
22.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 5.34% |
| 2 | DLR | Digital Realty Trust, Inc. | 4.74% |
| 3 | TSLA | Tesla, Inc. | 4.62% |
| 4 | MCK | McKesson Corporation | 4.48% |
| 5 | SCHW | The Charles Schwab Corporation | 4.45% |
| 6 | THC | Tenet Healthcare Corporation | 3.53% |
| 7 | WM | Waste Management, Inc. | 3.48% |
| 8 | CBRE | CBRE Group, Inc. | 3.01% |
| 9 | GME | GameStop Corp. | 3.00% |
| 10 | CCI | Crown Castle Inc. | 2.63% |
| 11 | PWR | Quanta Services, Inc. | 2.48% |
| 12 | LNG | Cheniere Energy, Inc. | 2.34% |
| 13 | XOM | Exxon Mobil Corporation | 2.31% |
| 14 | ORCL | Oracle Corporation | 2.20% |
| 15 | SCI | Service Corporation International | 1.92% |
| 16 | TPL | Texas Pacific Land Corporation | 1.81% |
| 17 | COP | ConocoPhillips | 1.79% |
| 18 | FIX | Comfort Systems USA, Inc. | 1.63% |
| 19 | KMI | Kinder Morgan, Inc. | 1.60% |
| 20 | SYY | Sysco Corporation | 1.59% |
| 21 | T | AT&T Inc. | 1.50% |
| 22 | EAT | Brinker International, Inc. | 1.49% |
| 23 | CAT | Caterpillar Inc. | 1.43% |
| 24 | TRGP | Targa Resources Corp. | 1.32% |
| 25 | RUSHA | Rush Enterprises, Inc. | 1.30% |
As of Apr 23, 2026