TXS - ETF AI Analysis
Top Page
Texas Capital Texas Equity Index ETF (TXS)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Sector Diversification Across the Texas Economy
Holdings are spread across many sectors such as energy, consumer cyclical, industrials, real estate, technology, and health care, which helps reduce reliance on any single industry.
Growing and Specialized Asset Base
While still relatively small, the fund manages a meaningful pool of assets focused on Texas-related companies, offering targeted exposure that may appeal to investors seeking this niche.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions, including well-known names, have delivered weak or negative results this year, which can drag on overall returns.
High Exposure to a Few Sectors
Energy and consumer cyclical stocks make up a large share of the portfolio, increasing the fund’s sensitivity to swings in these more volatile areas of the market.
Limited Geographic Diversification
With almost all assets tied to U.S. companies and a Texas-focused approach, the ETF offers little protection if this region or country underperforms.
TXS vs. SPDR S&P 500 ETF (SPY)
AUM34.66M
RegionNorth America
Expense Ratio0.49%
Beta0.81
IssuerTexas Capital
Inception DateJul 12, 2023
Dividend Yield0.74%
Asset ClassEquity
Index TrackedTexas Capital Texas Equity Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,773
30 Day Avg. Volume2,304
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering219
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXS Summary
The Texas Capital Texas Equity Index ETF (TXS) tracks the Texas Capital Texas Equity Index, which focuses on the overall stock market of companies tied to Texas. It holds a wide mix of businesses across energy, technology, real estate, health care, and more. Well-known holdings include Tesla and CrowdStrike. Someone might invest in TXS to get diversified exposure to the growth of the Texas economy in a single investment, instead of picking individual Texas-based stocks. A key risk is that the fund is concentrated in one state, so it can go up or down based on how the Texas economy and its major industries perform.
How much will it cost me?The Texas Capital Texas Equity Index ETF (TXS) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a niche market, the Texas equity landscape, which may require specialized indexing.
What would affect this ETF?The Texas Capital Texas Equity Index ETF (TXS) could benefit from strong economic growth in Texas, driven by its diverse industries like energy, technology, and healthcare, as well as the potential for innovation from top holdings such as Tesla and CrowdStrike. However, challenges such as fluctuating energy prices, regulatory changes affecting key sectors like real estate and healthcare, or broader economic downturns in the U.S. could negatively impact the fund's performance.
TXS Top 10 Holdings
TXS leans heavily into Texas’s growth engines, with cybersecurity star CrowdStrike and infrastructure-focused Quanta Services doing much of the heavy lifting as their shares keep rising. Tesla is more of a mixed bag, still influential but no longer the rocket it once was, while Digital Realty’s steady climb in data centers adds a tech-flavored backbone. On the flip side, names like Charles Schwab and GameStop have been lagging, creating some drag. Overall, this is a U.S.-only, Texas-centric mix with notable exposure to tech, energy, and real estate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 7.97% | $2.76M | $173.82B | 44.54% | 67 Neutral | |
| Tesla | 4.89% | $1.69M | $1.53T | 24.92% | 73 Outperform | |
| Charles Schwab | 4.44% | $1.54M | $158.44B | 4.28% | 74 Outperform | |
| Digital Realty | 4.25% | $1.47M | $64.73B | 5.02% | 69 Neutral | |
| McKesson | 4.10% | $1.42M | $94.25B | 8.37% | 62 Neutral | |
| Waste Management | 3.20% | $1.11M | $88.13B | -6.48% | 76 Outperform | |
| Tenet Healthcare | 3.19% | $1.11M | $15.04B | 6.26% | 74 Outperform | |
| Crown Castle | 2.70% | $935.24K | $40.22B | -10.36% | 45 Neutral | |
| Quanta Services | 2.70% | $934.92K | $106.20B | 100.21% | 78 Outperform | |
| CBRE Group | 2.62% | $907.05K | $39.06B | 0.04% | 70 Outperform |
TXS Technical Analysis
Positive
―
Price Trends
39.26
Positive
38.64
Positive
37.29
Positive
Market Momentum
0.15
Positive
56.45
Neutral
76.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.82, equal to the 50-day MA of 39.26, and equal to the 200-day MA of 37.29, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 76.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TXS.
TXS Peer Comparison
Comparison Results
Performance Comparison
TXS
Texas Capital Texas Equity Index ETF
40.00
6.02
17.72%
FDRS
Founder-Led ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents