Texas Capital Texas Equity Index ETF (TXS) Holdings $36.34 -0.05 (-0.14%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$36.32 -0.02 (-0.06%) As of 09/19/2025 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 Held1THCTenet Healthcare$190.09-0.1%4.85%8,6082TSLATesla$426.07+2.2%4.84%4,8333SCHWCharles Schwab$94.27+1.1%4.34%14,8594CRWDCrowdStrike$502.550.0%4.25%3,3775MCKMcKesson$698.07+1.2%3.88%1,8466DLRDigital Realty Trust$172.43+0.6%3.85%7,7737WMWaste Management$216.66+0.3%3.55%5,1728CBRECBRE Group$163.97-1.1%3.14%6,4679CCICrown Castle$93.60+0.7%3.00%10,05010GMEGameStop$26.04+0.6%2.58%36,188 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. 11LNGCheniere Energy$231.42-1.2%2.52%3,44412ORCLOracle$309.18+4.2%2.50%3,64313PWRQuanta Services$389.34-0.3%2.49%2,18114XOMExxon Mobil$112.82-1.0%2.47%7,08115COPConocoPhillips$91.89-1.7%2.15%7,15216DHID.R. Horton$168.20-0.8%2.06%3,97317SCIService Corporation International$80.00-0.7%1.84%7,73418SYYSysco$82.42+0.6%1.84%7,52719KMIKinder Morgan$27.46-0.8%1.58%19,44920GPIGroup 1 Automotive$454.60-1.4%1.57%1,10721WINGWingstop$253.55-0.9%1.48%1,52822TPLTexas Pacific Land$873.62-4.3%1.43%49923CVXChevron$156.11-1.7%1.38%2,81224TAT&T$29.04-0.5%1.33%15,05225INVHInvitation Home$29.60+0.3%1.30%14,146 Geographic ExposureUnited States98.8%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary19.8%Energy18.9%Industrials13.1%Real Estate11.5%Technology10.9%Health Care10.8%Financials7.6%Consumer Staples2.2%Utilities2.0%Communications1.3%Materials0.5%Communication Services0.2%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Diversified Telecommunication0.1%Industry ExposureOil, Gas & Consumable Fuels18.6%Real Estate Management & Development11.1%Software9.6%Specialty Retail6.8%Health Care Providers & Services6.8%Construction & Engineering6.1%Automobiles6.1%Capital Markets4.5%Health Care Technology3.8%Commercial Services & Supplies3.4%Hotels, Restaurants & Leisure2.7%Household Durables2.2%Diversified Consumer Services2.0%Distributors1.8%Utilities1.7%Diversified Telecommunication Services1.4%Equity Real Estate Investment1.3%Machinery1.2%Banks1.1%Semiconductors & Semiconductor Equipment1.1%Professional Services0.9%Airlines0.8%Insurance0.7%IT Services0.5%Energy Equipment & Services0.3%Independent Power and Renewables0.2%Metals & Mining0.2%Household Products0.2%Transportation Infrastructure0.2%Building Products0.2%Biotechnology0.2%Financial Services0.2%Consumer Finance0.2%Electrical Equipment0.1%Auto Components0.1%Chemicals0.1%Interactive Media & Services0.1%Diversified Financial Services0.1%Food Products0.1%Construction Materials0.1%Media0.1%Aerospace & Defense0.1%Trading Companies & Distributors0.1%Thrifts & Mortgage Finance0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT8.8%Systems Software8.3%Oil & Gas Exploration & Production6.5%Automobile Manufacturers6.1%Health Care Facilities5.8%Oil & Gas Storage & Transportation5.2%Construction & Engineering4.5%Investment Banking & Brokerage4.1%Health Care Distributors3.8%Integrated Oil & Gas3.6%Specialized Consumer Services3.5%Environmental & Facilities Services3.4%Real Estate Services3.1%Computer & Electronics Retail2.8%Automotive Retail2.8%Restaurants2.6%Homebuilding2.2%Oil & Gas Equipment & Services2.0%Food Retail1.8%Independent Power Producers & Energy Traders1.4%Alternative Carriers1.4%Application Software1.2%Construction Machinery & Heavy Trucks1.1%Semiconductors1.1%Diversified Banks1.1%Health Care Services1.0%Heavy Electrical Equipment0.8%Other Specialty Retail0.8%Airlines0.8%Research & Consulting Services0.7%Oil & Gas Refining & Marketing0.7%Thrifts & Mortgage Finance0.4%Specialty Stores0.4%Technology Hardware, Storage & Peripherals0.4%Real Estate Development0.3%Gas Utilities0.3%Multi-Utilities0.3%Life & Health Insurance0.3%Asset Management & Custody Banks0.3%Household Products0.2%Consumer Finance0.2%Building Products0.2%Biotechnology0.2%Diversified Financial Services0.2%Marine Ports & Services0.1%Internet Services & Infrastructure0.1%Auto Parts & Equipment0.1%Diversified Chemicals0.1%Steel0.1%Interactive Media & Services0.1%Construction Materials0.1%Precious Metals & Minerals0.1%Data Processing & Outsourced Services0.1%Human Resource & Employment Services0.1%Aerospace & Defense0.1%Packaged Foods & Meats0.1%Electrical Components & Equipment0.1%Trading Companies & Distributors0.1%Hotels, Resorts & Cruise Lines0.1%Integrated Telecommunication Services0.1%Industrial Machinery & Supplies0.1%Publishing & Broadcasting0.1%Oil & Gas Drilling0.1%Leisure Products0.1%Coupon Exposure4-60.2% Related Companies and Tools Related Companies TrueShares Technology, AI & Deep Learning ETF Portfolio Companies First Trust Expanded Technology ETF Portfolio Companies Global X Telemedicine & Digital Health ETF Portfolio Companies Alger AI Enablers & Adopters ETF Portfolio Companies Roundhill GLP-1 & Weight Loss ETF Portfolio Companies Next Frontier Internet ETF Portfolio Companies Strive Natural Resources and Security ETF Portfolio Companies Carbon Collective Climate Solutions U.S. Equity ETF Portfolio Companies First Trust Merger Arbitrage ETF Portfolio Companies iShares ESG MSCI EM Leaders ETF Portfolio Companies This page (NYSEARCA:TXS) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the 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