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TXS ETF Holdings Information

TXS has a total of 208 holdings. The top 10 holdings account for 39.83%.
Compare
Holdings Count
208
Total Assets
32.00M
Top 10 Percentage
39.83%
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
208 Holdings as of Jun 18, 2025
208 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
5.73%
$1.84M
$122.64B
24.56%
27 Buy
8 Hold
1 Sell
Moderate Buy
Tenet Healthcare Corp.
5.73%
$1.84M
$15.55B
21.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.83%
$1.55M
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Charles Schwab Corp.
4.14%
$1.33M
$161.64B
23.43%
17 Buy
2 Hold
1 Sell
Strong Buy
McKesson Corporation
3.98%
$1.28M
$90.63B
20.89%
11 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.92%
$1.26M
$59.30B
18.08%
15 Buy
3 Hold
0 Sell
Strong Buy
Waste Management
3.52%
$1.13M
$94.28B
12.18%
13 Buy
8 Hold
0 Sell
Moderate Buy
Crown Castle International
2.85%
$912.19K
$43.03B
4.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
Quanta Services
2.63%
$841.55K
$53.15B
28.18%
15 Buy
6 Hold
0 Sell
Moderate Buy
Cbre Group
2.50%
$801.65K
$39.43B
50.52%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.94%Energy18.83%Consumer Cyclical13.39%Industrials11.95%Real Estate11.54%Healthcare11.34%Technology6.73%Financial2.66%Communication Services2.09%Utilities2.05%Consumer Defensive0.29%Basic Materials0.08%Services0.06%General18.94%Energy
Energy
18.94%
Consumer Cyclical
18.83%
Industrials
13.39%
Real Estate
11.95%
Healthcare
11.54%
Technology
11.34%
Financial
6.73%
Communication Services
2.66%
Utilities
2.09%
Consumer Defensive
2.05%
Basic Materials
0.29%
Services
0.08%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

1.84%Outperform1010.21%Outperform923.11%Outperform821.96%Neutral712.58%Neutral64.76%Neutral518.09%Neutral41.71%Underperform34.73%Underperform21.02%Underperform16
The weighted average smart score of the TXS ETF is 6
10
1.84%
9
10.21%
8
23.11%
7
21.96%
6
12.58%
5
4.76%
4
18.09%
3
1.71%
2
4.73%
1
1.02%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, THC, TSLA.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 208 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 32.00M.
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