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TXS
Texas Capital Texas Equity Index ETF
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TXS Holdings Information

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Holdings Count
223
Total Assets
33.38M
Top 10 Percentage
39.98%
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

Top Holdings

223 Holdings as of Apr 17, 2026
223 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
5.10%
$1.71M
―
$104.28B
12.87%
28 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.97%
$1.67M
―
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
―
DLR
Digital Realty Trust
4.84%
$1.63M
―
$67.24B
35.07%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.67%
$1.57M
―
$105.76B
24.29%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.64%
$1.56M
―
$174.28B
21.18%
11 Buy
1 Hold
1 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.71%
$1.25M
―
$16.83B
61.43%
13 Buy
0 Hold
0 Sell
Strong Buy
―
WM
Waste Management
3.36%
$1.13M
―
$90.63B
-3.01%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CBRE
Cbre Group
3.06%
$1.03M
―
$43.53B
28.81%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GME
GameStop Corp
2.95%
$993.05K
―
$11.12B
-8.33%
―
―
CCI
Crown Castle International
2.68%
$900.23K
―
$37.34B
-14.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.59%Energy18.37%Consumer Cyclical14.12%Industrials12.98%Real Estate10.44%Healthcare10.33%Technology7.35%Financial2.70%Communication Services1.96%Utilities1.80%Consumer Defensive0.36%Basic Materials19.59%Energy
Energy
19.59%
Consumer Cyclical
18.37%
Industrials
14.12%
Real Estate
12.98%
Healthcare
10.44%
Technology
10.33%
Financial
7.35%
Communication Services
2.70%
Utilities
1.96%
Consumer Defensive
1.80%
Basic Materials
0.36%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform108.58%Outperform920.65%Outperform813.19%Neutral721.56%Neutral62.76%Neutral517.95%Neutral43.95%Underperform34.55%Underperform20.13%Underperform16
The weighted average smart score of the TXS ETF is 6
10
6.68%
9
8.58%
8
20.65%
7
13.19%
6
21.56%
5
2.76%
4
17.95%
3
3.95%
2
4.55%
1
0.13%

TXS ETF News

See More TXS News
See More TXS News

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, TSLA, DLR.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 223 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 33.38M.
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