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TXS Holdings Information

Compare
Holdings Count
217
Total Assets
33.52M
Top 10 Percentage
39.36%
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

217 Holdings as of Mar 19, 2026
217 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
5.48%
$1.84M
$110.11B
34.90%
9 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.45%
$1.50M
$61.49B
18.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Tesla, Inc.
4.40%
$1.48M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Crowdstrike Holdings
4.26%
$1.43M
$110.53B
16.20%
27 Buy
9 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.26%
$1.43M
$163.45B
18.48%
12 Buy
1 Hold
1 Sell
Strong Buy
Tenet Healthcare Corp.
4.17%
$1.40M
$17.67B
59.07%
13 Buy
0 Hold
0 Sell
Strong Buy
Waste Management
3.88%
$1.31M
$94.30B
2.83%
14 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.97%
$997.54K
$55.96B
22.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Cbre Group
2.83%
$950.45K
$39.52B
4.02%
8 Buy
0 Hold
0 Sell
Strong Buy
Crown Castle International
2.67%
$897.32K
$37.03B
-18.63%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.87%Energy16.19%Consumer Cyclical14.40%Industrials12.32%Real Estate11.68%Healthcare8.55%Technology6.57%Financial2.18%Consumer Defensive2.04%Communication Services1.82%Utilities0.39%Basic Materials23.87%Energy
Energy
23.87%
Consumer Cyclical
16.19%
Industrials
14.40%
Real Estate
12.32%
Healthcare
11.68%
Technology
8.55%
Financial
6.57%
Consumer Defensive
2.18%
Communication Services
2.04%
Utilities
1.82%
Basic Materials
0.39%

Countries Breakdown

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

Breakdown By Smart Score

15.62%Outperform104.00%Outperform98.59%Outperform822.18%Neutral728.45%Neutral610.90%Neutral54.92%Neutral43.29%Underperform30.84%Underperform21.20%Underperform17
The weighted average smart score of the TXS ETF is 7
10
15.62%
9
4.00%
8
8.59%
7
22.18%
6
28.45%
5
10.90%
4
4.92%
3
3.29%
2
0.84%
1
1.20%

TXS ETF News

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are MCK, DLR, 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 33.52M.
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