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TXS ETF Holdings Information

TXS has a total of 208 holdings. The top 10 holdings account for 38.59%.
Compare
Holdings Count
208
Total Assets
33.02M
Top 10 Percentage
38.59%
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
208 Holdings as of Aug 13, 2025
208 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.00%
$1.66M
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Tenet Healthcare Corp.
4.51%
$1.50M
$15.06B
11.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.45%
$1.47M
$108.62B
68.65%
28 Buy
12 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
4.33%
$1.44M
$179.14B
46.25%
14 Buy
2 Hold
1 Sell
Strong Buy
Digital Realty Trust
3.99%
$1.32M
$57.73B
11.51%
15 Buy
4 Hold
1 Sell
Moderate Buy
McKesson Corporation
3.73%
$1.24M
$81.97B
19.96%
9 Buy
3 Hold
0 Sell
Strong Buy
Waste Management
3.62%
$1.20M
$93.85B
11.41%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cbre Group
3.15%
$1.04M
$46.45B
44.50%
6 Buy
2 Hold
0 Sell
Strong Buy
Crown Castle International
3.12%
$1.03M
$44.56B
-7.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.71%
$899.07K
$713.05B
80.07%
24 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.47%Energy18.77%Consumer Cyclical13.83%Industrials13.00%Real Estate10.32%Technology9.93%Healthcare7.03%Financial2.26%Communication Services2.25%Consumer Defensive2.02%Utilities0.83%Services0.30%Basic Materials19.47%Energy
Energy
19.47%
Consumer Cyclical
18.77%
Industrials
13.83%
Real Estate
13.00%
Technology
10.32%
Healthcare
9.93%
Financial
7.03%
Communication Services
2.26%
Consumer Defensive
2.25%
Utilities
2.02%
Services
0.83%
Basic Materials
0.30%

Countries Breakdown

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

Breakdown By Smart Score

1.52%Outperform1014.23%Outperform919.05%Outperform816.02%Neutral714.53%Neutral614.30%Neutral51.81%Neutral48.45%Underperform31.87%Underperform28.23%Underperform16
The weighted average smart score of the TXS ETF is 6
10
1.52%
9
14.23%
8
19.05%
7
16.02%
6
14.53%
5
14.30%
4
1.81%
3
8.45%
2
1.87%
1
8.23%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are TSLA, THC, CRWD.
    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 33.02M.
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