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TXS Holdings Information

Compare
Holdings Count
222
Total Assets
33.99M
Top 10 Percentage
40.06%
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

222 Holdings as of May 20, 2026
222 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
6.30%
$2.13M
$157.51B
41.90%
28 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
5.28%
$1.79M
$1.57T
24.70%
12 Buy
12 Hold
5 Sell
Hold
Digital Realty Trust
4.61%
$1.56M
$67.00B
13.96%
17 Buy
6 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
4.42%
$1.50M
$156.71B
2.89%
15 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
3.93%
$1.33M
$93.27B
5.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
3.56%
$1.21M
$16.14B
15.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Waste Management
3.21%
$1.09M
$88.18B
-6.20%
12 Buy
5 Hold
0 Sell
Moderate Buy
Cbre Group
2.94%
$994.90K
$38.19B
8.48%
9 Buy
0 Hold
0 Sell
Strong Buy
Quanta Services
2.91%
$984.14K
$106.53B
108.05%
14 Buy
2 Hold
1 Sell
Strong Buy
GameStop Corp
2.90%
$982.13K
$10.12B
-19.61%
Rows:
10

Sector Breakdown

19.54%Energy17.34%Consumer Cyclical15.11%Industrials12.78%Real Estate12.12%Technology9.61%Healthcare7.21%Financial2.41%Communication Services1.83%Utilities1.71%Consumer Defensive0.34%Basic Materials19.54%Energy
Energy
19.54%
Consumer Cyclical
17.34%
Industrials
15.11%
Real Estate
12.78%
Technology
12.12%
Healthcare
9.61%
Financial
7.21%
Communication Services
2.41%
Utilities
1.83%
Consumer Defensive
1.71%
Basic Materials
0.34%

Countries Breakdown

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

Breakdown By Smart Score

7.05%Outperform106.36%Outperform917.48%Outperform813.35%Neutral719.82%Neutral614.33%Neutral57.29%Neutral47.04%Underperform36.62%Underperform20.65%Underperform16
The weighted average smart score of the TXS ETF is 6
10
7.05%
9
6.36%
8
17.48%
7
13.35%
6
19.82%
5
14.33%
4
7.29%
3
7.04%
2
6.62%
1
0.65%

TXS ETF 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 222 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 33.99M.
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