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TXS ETF Holdings Information

TXS has a total of 208 holdings. The top 10 holdings account for 39.02%.
Compare
Holdings Count
208
Total Assets
32.54M
Top 10 Percentage
39.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
208 Holdings as of Aug 08, 2025
208 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.84%
$1.57M
$1.06T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Crowdstrike Holdings
4.46%
$1.45M
$105.80B
76.21%
27 Buy
12 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
4.43%
$1.44M
$176.39B
55.55%
13 Buy
2 Hold
1 Sell
Strong Buy
Tenet Healthcare Corp.
4.37%
$1.42M
$14.63B
10.34%
15 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.13%
$1.35M
$57.95B
13.18%
15 Buy
4 Hold
1 Sell
Moderate Buy
McKesson Corporation
3.80%
$1.24M
$83.16B
23.55%
10 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
3.75%
$1.22M
$94.70B
14.53%
9 Buy
8 Hold
0 Sell
Moderate Buy
Crown Castle International
3.32%
$1.08M
$45.51B
-5.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cbre Group
3.10%
$1.01M
$46.24B
42.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.82%
$918.25K
$702.35B
89.34%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.59%Energy18.19%Consumer Cyclical14.02%Industrials13.31%Real Estate10.46%Technology9.79%Healthcare7.06%Financial2.25%Communication Services2.24%Consumer Defensive2.04%Utilities0.75%Services0.29%Basic Materials19.59%Energy
Energy
19.59%
Consumer Cyclical
18.19%
Industrials
14.02%
Real Estate
13.31%
Technology
10.46%
Healthcare
9.79%
Financial
7.06%
Communication Services
2.25%
Consumer Defensive
2.24%
Utilities
2.04%
Services
0.75%
Basic Materials
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.13%Outperform1023.11%Outperform911.87%Outperform821.37%Neutral711.59%Neutral610.86%Neutral53.72%Neutral46.65%Underperform34.69%Underperform24.99%Underperform16
The weighted average smart score of the TXS ETF is 6
10
1.13%
9
23.11%
8
11.87%
7
21.37%
6
11.59%
5
10.86%
4
3.72%
3
6.65%
2
4.69%
1
4.99%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are TSLA, CRWD, SCHW.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 208 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 32.54M.
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