tiprankstipranks

TXS ETF Holdings Information

TXS has a total of 211 holdings. The top 10 holdings account for 39.22%.
Compare
Holdings Count
211
Total Assets
30.95M
Top 10 Percentage
39.22%
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
211 Holdings as of Feb 21, 2025
211 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.02%
$1.51M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Crowdstrike Holdings
4.98%
$1.50M
$100.17B
30.56%
28 Buy
5 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
4.64%
$1.39M
$12.33B
39.66%
9 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
4.27%
$1.28M
$91.69B
9.60%
11 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.00%
$1.20M
$55.67B
19.96%
14 Buy
3 Hold
1 Sell
Moderate Buy
McKesson Corporation
4.00%
$1.20M
$74.91B
15.78%
7 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.67%
$1.10M
$149.92B
24.83%
15 Buy
3 Hold
1 Sell
Moderate Buy
Crown Castle International
2.92%
$878.29K
$40.07B
-15.18%
3 Buy
4 Hold
1 Sell
Hold
GameStop Corp
2.90%
$870.86K
$11.80B
95.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
Cbre Group
2.85%
$856.23K
$40.74B
50.68%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.61%Energy18.56%Consumer Cyclical12.93%Industrials12.73%Real Estate10.88%Healthcare10.48%Technology6.71%Financial2.37%Consumer Defensive2.25%Communication Services2.02%Utilities0.32%Basic Materials0.05%Services0.04%General20.61%Energy
Energy
20.61%
Consumer Cyclical
18.56%
Industrials
12.93%
Real Estate
12.73%
Healthcare
10.88%
Technology
10.48%
Financial
6.71%
Consumer Defensive
2.37%
Communication Services
2.25%
Utilities
2.02%
Basic Materials
0.32%
Services
0.05%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.57%Outperform1018.21%Outperform912.46%Outperform818.57%Neutral713.31%Neutral610.25%Neutral52.59%Neutral412.61%Underperform30.80%Underperform21.63%Underperform17
The weighted average smart score of the TXS ETF is 7
10
9.57%
9
18.21%
8
12.46%
7
18.57%
6
13.31%
5
10.25%
4
2.59%
3
12.61%
2
0.80%
1
1.63%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are TSLA, CRWD, THC.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 211 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 30.95M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis