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TXS Holdings Information

Compare
Holdings Count
218
Total Assets
33.03M
Top 10 Percentage
40.59%
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
218 Holdings as of Jan 30, 2026
218 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
5.16%
$1.70M
$102.59B
39.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.07%
$1.67M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Charles Schwab Corp.
4.80%
$1.58M
$184.66B
25.63%
12 Buy
1 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
4.48%
$1.48M
$111.28B
10.89%
23 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.18%
$1.38M
$57.00B
1.27%
12 Buy
3 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
3.93%
$1.30M
$16.63B
34.34%
10 Buy
0 Hold
0 Sell
Strong Buy
Waste Management
3.76%
$1.24M
$89.53B
0.90%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cbre Group
3.68%
$1.22M
$50.69B
17.68%
6 Buy
0 Hold
0 Sell
Strong Buy
Crown Castle International
2.77%
$915.67K
$37.80B
-2.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
GameStop Corp
2.75%
$906.46K
$10.70B
-11.23%
Rows:
10

Sector Breakdown

19.92%Energy18.24%Consumer Cyclical13.93%Industrials13.29%Real Estate11.27%Healthcare9.00%Technology7.78%Financial2.28%Consumer Defensive2.19%Communication Services1.73%Utilities0.36%Basic Materials19.92%Energy
Energy
19.92%
Consumer Cyclical
18.24%
Industrials
13.93%
Real Estate
13.29%
Healthcare
11.27%
Technology
9.00%
Financial
7.78%
Consumer Defensive
2.28%
Communication Services
2.19%
Utilities
1.73%
Basic Materials
0.36%

Countries Breakdown

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

Breakdown By Smart Score

8.25%Outperform1016.15%Outperform918.05%Outperform823.38%Neutral715.49%Neutral66.80%Neutral54.74%Neutral41.16%Underperform30.98%Underperform24.98%Underperform17
The weighted average smart score of the TXS ETF is 7
10
8.25%
9
16.15%
8
18.05%
7
23.38%
6
15.49%
5
6.80%
4
4.74%
3
1.16%
2
0.98%
1
4.98%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are MCK, TSLA, SCHW.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 218 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 33.03M.
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