tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TXS
Texas Capital Texas Equity Index ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TXS Holdings Information

Compare
Holdings Count
217
Total Assets
33.84M
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
217 Holdings as of Feb 24, 2026
217 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
5.75%
$1.96M
―
$117.26B
52.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
4.76%
$1.63M
―
$20.66B
76.55%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.66%
$1.59M
―
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
―
DLR
Digital Realty Trust
4.35%
$1.48M
―
$61.25B
12.70%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.16%
$1.42M
―
$165.47B
17.87%
12 Buy
1 Hold
1 Sell
Strong Buy
―
WM
Waste Management
3.75%
$1.28M
―
$92.60B
-0.51%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.44%
$1.17M
―
$88.30B
-7.77%
24 Buy
11 Hold
0 Sell
Moderate Buy
―
CBRE
Cbre Group
3.06%
$1.04M
―
$43.14B
5.38%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
2.74%
$934.97K
―
$38.65B
-5.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GME
GameStop Corp
2.64%
$902.29K
―
$10.65B
-2.66%
―
―
Rows:
10

Sector Breakdown

21.74%Energy17.51%Consumer Cyclical14.79%Industrials12.64%Healthcare12.63%Real Estate7.49%Technology6.53%Financial2.37%Consumer Defensive2.05%Communication Services1.86%Utilities0.39%Basic Materials21.74%Energy
Energy
21.74%
Consumer Cyclical
17.51%
Industrials
14.79%
Healthcare
12.64%
Real Estate
12.63%
Technology
7.49%
Financial
6.53%
Consumer Defensive
2.37%
Communication Services
2.05%
Utilities
1.86%
Basic Materials
0.39%

Countries Breakdown

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

Breakdown By Smart Score

17.84%Outperform1010.15%Outperform910.28%Outperform823.61%Neutral712.07%Neutral610.09%Neutral56.24%Neutral47.94%Underperform30.86%Underperform20.92%Underperform17
The weighted average smart score of the TXS ETF is 7
10
17.84%
9
10.15%
8
10.28%
7
23.61%
6
12.07%
5
10.09%
4
6.24%
3
7.94%
2
0.86%
1
0.92%

TXS ETF News

Nineteen new option listings and two option delistings on February 5th
PremiumThe Fly

Nineteen new option listings and two option delistings on February 5th

21d ago
AXL
TXS
Morgan Stanley Names Top “AI Adopter” Stocks to Buy During Market Volatility
PremiumMarket News

Morgan Stanley Names Top “AI Adopter” Stocks to Buy During Market Volatility

12h ago
V
MA
CrowdStrike Stock Forecast: Flex Model Trending With Analysts
PremiumAnalysts

CrowdStrike Stock Forecast: Flex Model Trending With Analysts

13h ago
CRWD
Notable open interest changes for February 25th
PremiumThe Fly

Notable open interest changes for February 25th

13h ago
AMD
MFC
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 MCK, THC, TSLA.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 217 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 33.84M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement