Texas Capital Texas Equity Index ETF (TXS) Holdings $35.39 -0.79 (-2.18%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$35.51 +0.12 (+0.34%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TXS HoldingsRankCompanyCurrent PriceWeightShares Held1TSLATesla$413.49-5.1%5.58%4,3292CRWDCrowdStrike$493.66-3.0%5.42%3,7083THCTenet Healthcare$189.45-2.8%4.62%8,0324DLRDigital Realty Trust$168.62-3.8%4.24%8,1875MCKMcKesson$763.89+0.8%4.01%1,9396SCHWCharles Schwab$92.08-2.1%4.01%14,3127WMWaste Management$219.09+0.7%3.61%5,6168CBRECBRE Group$150.44-1.3%3.41%7,0729GMEGameStop$23.32-3.1%2.95%37,14010CCICrown Castle$97.74+1.2%2.92%10,454 Get the Latest News and Ratings for TXS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Texas Capital Texas Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11ORCLOracle$293.04-1.3%2.41%2,47812LNGCheniere Energy$227.56-1.7%2.32%3,39213XOMExxon Mobil$110.93-1.8%2.19%6,57714PWRQuanta Services$417.15-3.0%2.04%1,74115COPConocoPhillips$87.83-4.5%1.94%7,11016SCIService Corporation International$80.79+0.2%1.93%7,96817SYYSysco$78.44+0.5%1.80%7,45518KMIKinder Morgan$27.12-1.5%1.68%20,84219GPIGroup 1 Automotive$416.27-2.2%1.53%1,14420DHID.R. Horton$151.30-0.1%1.51%3,09621WINGWingstop$241.25-3.4%1.38%1,82222CVXChevron$149.11-1.7%1.37%2,96923INVHInvitation Home$27.96-0.1%1.30%14,71624EATBrinker International$124.86+0.3%1.18%2,87425TRGPTarga Resources$152.43-5.5%1.13%2,297 Geographic ExposureUnited States98.7%Singapore0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary19.3%Energy19.3%Industrials13.2%Real Estate12.1%Health Care11.3%Technology10.6%Financials7.1%Consumer Staples2.1%Utilities1.8%Communications1.0%Materials0.5%Communication Services0.2%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureOil, Gas & Consumable Fuels18.9%Real Estate Management & Development11.6%Software9.2%Specialty Retail6.6%Health Care Providers & Services6.6%Construction & Engineering5.7%Automobiles5.6%Health Care Technology4.4%Capital Markets4.4%Commercial Services & Supplies3.8%Hotels, Restaurants & Leisure3.3%Diversified Consumer Services2.1%Distributors1.8%Utilities1.6%Household Durables1.6%Equity Real Estate Investment1.3%Machinery1.3%Diversified Telecommunication Services1.1%Banks1.0%Professional Services1.0%Semiconductors & Semiconductor Equipment1.0%Airlines0.8%IT Services0.6%Energy Equipment & Services0.5%Insurance0.4%Financial Services0.3%Metals & Mining0.3%Transportation Infrastructure0.2%Independent Power and Renewables0.2%Building Products0.2%Biotechnology0.2%Household Products0.2%Consumer Finance0.2%Aerospace & Defense0.1%Chemicals0.1%Diversified Financial Services0.1%Auto Components0.1%Food Products0.1%Electronic Equipment, Instruments & Components0.1%Electrical Equipment0.1%Construction Materials0.1%Media0.1%Trading Companies & Distributors0.1%Interactive Media & Services0.1%SubIndustry ExposureREIT9.3%Systems Software7.9%Oil & Gas Exploration & Production6.5%Health Care Facilities5.7%Automobile Manufacturers5.6%Oil & Gas Storage & Transportation5.4%Health Care Distributors4.4%Construction & Engineering4.3%Investment Banking & Brokerage4.0%Environmental & Facilities Services3.7%Integrated Oil & Gas3.6%Specialized Consumer Services3.4%Real Estate Services3.2%Restaurants3.2%Computer & Electronics Retail2.7%Automotive Retail2.6%Oil & Gas Equipment & Services2.4%Food Retail1.8%Homebuilding1.6%Application Software1.3%Independent Power Producers & Energy Traders1.3%Construction Machinery & Heavy Trucks1.2%Alternative Carriers1.0%Diversified Banks1.0%Semiconductors1.0%Other Specialty Retail0.9%Health Care Services0.9%Research & Consulting Services0.9%Heavy Electrical Equipment0.8%Airlines0.8%Oil & Gas Refining & Marketing0.6%Specialty Stores0.4%Technology Hardware, Storage & Peripherals0.4%Gas Utilities0.3%Life & Health Insurance0.3%Real Estate Development0.3%Multi-Utilities0.3%Asset Management & Custody Banks0.2%Precious Metals & Minerals0.2%Consumer Finance0.2%Building Products0.2%Diversified Financial Services0.2%Biotechnology0.2%Household Products0.2%Marine Ports & Services0.1%Internet Services & Infrastructure0.1%Aerospace & Defense0.1%Commercial & Residential Mortgage0.1%Diversified Chemicals0.1%Auto Parts & Equipment0.1%Steel0.1%Electronic Manufacturing Services0.1%Health Care Equipment0.1%Construction Materials0.1%Advertising0.1%Data Processing & Outsourced Services0.1%Human Resource & Employment Services0.1%Trading Companies & Distributors0.1%Packaged Foods & Meats0.1%Oil & Gas Drilling0.1%Interactive Media & Services0.1%Electrical Components & Equipment0.1%Insurance Brokers0.1%Hotels, Resorts & Cruise Lines0.1%Property & Casualty Insurance0.1%Publishing & Broadcasting0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies First Trust Expanded Technology ETF Portfolio Companies Strive Natural Resources and Security ETF Portfolio Companies Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares Portfolio Companies Alger AI Enablers & Adopters ETF Portfolio Companies Global X Telemedicine & Digital Health ETF Portfolio Companies TrueShares Technology, AI & Deep Learning ETF Portfolio Companies First Trust S-Network Future Vehicles & Technology ETF Portfolio Companies First Trust Merger Arbitrage ETF Portfolio Companies Roundhill GLP-1 & Weight Loss ETF Portfolio Companies Direxion Daily AI and Big Data Bull 2X Shares Portfolio Companies This page (NYSEARCA:TXS) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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