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TXS
Texas Capital Texas Equity Index ETF
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TXS Holdings Information

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Holdings Count
221
Total Assets
34.66M
Top 10 Percentage
40.35%
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

221 Holdings as of Jun 15, 2026
221 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
8.11%
$2.80M
―
$173.82B
44.54%
30 Buy
7 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.96%
$1.71M
―
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
4.45%
$1.54M
―
$158.44B
2.23%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.28%
$1.48M
―
$64.73B
5.02%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.08%
$1.41M
―
$94.25B
8.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.28%
$1.13M
―
$15.04B
9.05%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WM
Waste Management
3.17%
$1.10M
―
$88.13B
-7.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
2.77%
$956.87K
―
$106.20B
100.21%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CBRE
Cbre Group
2.64%
$912.15K
―
$39.06B
0.04%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
2.61%
$900.53K
―
$40.22B
-10.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.77%Energy16.99%Consumer Cyclical15.00%Industrials14.23%Technology12.06%Real Estate9.38%Healthcare7.24%Financial2.33%Communication Services1.83%Consumer Defensive1.80%Utilities0.33%Basic Materials0.05%General18.77%Energy
Energy
18.77%
Consumer Cyclical
16.99%
Industrials
15.00%
Technology
14.23%
Real Estate
12.06%
Healthcare
9.38%
Financial
7.24%
Communication Services
2.33%
Consumer Defensive
1.83%
Utilities
1.80%
Basic Materials
0.33%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.33%Outperform1018.51%Outperform97.38%Outperform828.18%Neutral716.60%Neutral64.46%Neutral54.60%Neutral49.68%Underperform34.57%Underperform21.67%Underperform16
The weighted average smart score of the TXS ETF is 6
10
4.33%
9
18.51%
8
7.38%
7
28.18%
6
16.60%
5
4.46%
4
4.60%
3
9.68%
2
4.57%
1
1.67%

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, TSLA, SCHW.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 221 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 34.66M.
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