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TXS Holdings Information

Compare
Holdings Count
225
Total Assets
33.57M
Top 10 Percentage
39.31%
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

225 Holdings as of Mar 26, 2026
225 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Charles Schwab Corp.
4.91%
$1.63M
$165.53B
18.68%
11 Buy
1 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
4.87%
$1.62M
$99.57B
7.11%
27 Buy
9 Hold
0 Sell
Strong Buy
McKesson Corporation
4.80%
$1.60M
$105.78B
29.73%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.76%
$1.58M
$1.40T
36.24%
13 Buy
11 Hold
7 Sell
Hold
Digital Realty Trust
4.29%
$1.43M
$60.05B
20.56%
14 Buy
5 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
3.79%
$1.26M
$17.00B
45.39%
13 Buy
0 Hold
0 Sell
Strong Buy
Waste Management
3.51%
$1.17M
$91.36B
-1.09%
14 Buy
6 Hold
0 Sell
Moderate Buy
Cbre Group
2.82%
$937.87K
$39.79B
2.50%
8 Buy
0 Hold
0 Sell
Strong Buy
GameStop Corp
2.80%
$931.57K
$10.12B
2.13%
Cheniere Energy Inc.
2.75%
$916.74K
$61.25B
28.49%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.64%Energy17.32%Consumer Cyclical13.60%Industrials11.89%Real Estate10.66%Healthcare9.48%Technology7.52%Financial2.61%Communication Services2.01%Consumer Defensive1.89%Utilities0.38%Basic Materials22.64%Energy
Energy
22.64%
Consumer Cyclical
17.32%
Industrials
13.60%
Real Estate
11.89%
Healthcare
10.66%
Technology
9.48%
Financial
7.52%
Communication Services
2.61%
Consumer Defensive
2.01%
Utilities
1.89%
Basic Materials
0.38%

Countries Breakdown

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

Breakdown By Smart Score

13.95%Outperform108.50%Outperform911.67%Outperform810.38%Neutral727.80%Neutral64.72%Neutral52.48%Neutral412.65%Underperform35.92%Underperform21.93%Underperform16
The weighted average smart score of the TXS ETF is 6
10
13.95%
9
8.50%
8
11.67%
7
10.38%
6
27.80%
5
4.72%
4
2.48%
3
12.65%
2
5.92%
1
1.93%

TXS ETF News

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are SCHW, CRWD, MCK.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 225 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 33.57M.
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