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TXS
Texas Capital Texas Equity Index ETF
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TXS Holdings Information

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Holdings Count
230
Total Assets
37.82M
Top 10 Percentage
41.86%
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

230 Holdings as of Jul 31, 2026
230 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
6.96%$2.64M―$188.60B70.92%
31 Buy
8 Hold
1 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
5.50%$2.09M―$20.35B61.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
5.07%$1.93M―$101.33B22.52%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
5.01%$1.90M―$181.44B10.16%
14 Buy
2 Hold
1 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.39%$1.67M―$71.48B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.48%$1.32M―$1.22T2.83%
10 Buy
15 Hold
3 Sell
Hold
―
WM
Waste Management
3.43%$1.30M―$90.47B-1.02%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CBRE
Cbre Group
2.82%$1.07M―$43.28B-4.63%
9 Buy
1 Hold
0 Sell
Strong Buy
―
GME
GameStop Corp
2.62%$994.54K―$9.82B-1.72%――
LNG
Cheniere Energy Inc.
2.58%$982.06K―$54.08B10.60%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.86%Energy16.32%Consumer Cyclical12.95%Healthcare12.63%Industrials11.88%Real Estate11.42%Technology8.06%Financial2.25%Consumer Defensive2.05%Communication Services1.82%Utilities1.51%General0.27%Basic Materials18.86%Energy
Energy
18.86%
Consumer Cyclical
16.32%
Healthcare
12.95%
Industrials
12.63%
Real Estate
11.88%
Technology
11.42%
Financial
8.06%
Consumer Defensive
2.25%
Communication Services
2.05%
Utilities
1.82%
General
1.51%
Basic Materials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

10.60%Outperform1021.22%Outperform911.83%Outperform814.98%Neutral723.90%Neutral63.72%Neutral52.06%Neutral48.90%Underperform32.23%Underperform20.57%Underperform17
The weighted average smart score of the TXS ETF is 7
10
10.60%
9
21.22%
8
11.83%
7
14.98%
6
23.90%
5
3.72%
4
2.06%
3
8.90%
2
2.23%
1
0.57%

TXS ETF News

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See More TXS News

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, THC, MCK.
    What is TXS’s holding count?
    ETF TXS’s is holdings 230 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 37.82M.
        What sector is TXS most exposed to?
        TXS is most exposed to 18.86% Energy of its holdings.
          How concentrated is TXS?
          TXS’s top 10 holdings represent 41.86% of the fund.
            What is TXS’s average Smart Score?
            The weighted average Smart Score of TXS is 7.
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