Texas Capital Texas Equity Index ETF (TXS) Holdings List

$40.17 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TXS hold?

The Texas Capital Texas Equity Index ETF (TXS) top stock holdings include CrowdStrike, Digital Realty Trust, and McKesson. The top 25 TXS holdings ordered by weight make up 66.08% of the total fund. TXS is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete TXS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CRWD CrowdStrike	$193.98	6.50%	3,264
2	DLR Digital Realty Trust	$173.09 -0.1%	4.72%	8,274
3	MCK McKesson	$786.18 0.0%	4.71%	2,106
4	SCHW Charles Schwab	$96.81 -0.2%	4.61%	16,898
5	TSLA Tesla	$393.45	4.43%	3,972
6	THC Tenet Healthcare	$204.28 +0.3%	4.06%	7,673
7	WM Waste Management	$230.19 -0.1%	3.45%	5,386
8	CBRE CBRE Group	$141.38 -0.1%	2.66%	6,823
9	GME GameStop	$22.81 0.0%	2.64%	42,813
10	CCI Crown Castle	$76.46 -0.2%	2.53%	10,273
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11	LNG Cheniere Energy	$245.93 0.0%	2.39%	3,486
12	PWR Quanta Services	$667.73 -0.1%	2.28%	1,109
13	ORCL Oracle	$140.27	2.05%	4,242
14	XOM ExxonMobil	$137.03 0.0%	2.01%	4,922
15	SYY Sysco	$84.71 -0.1%	1.94%	8,371
16	EAT Brinker International	$177.53 -0.1%	1.85%	3,844
17	SCI Service Corporation International	$78.58 +0.0%	1.76%	8,152
18	CAT Caterpillar	$965.44 +0.2%	1.57%	547
19	KMI Kinder Morgan	$32.07 +0.0%	1.55%	16,278
20	TPL Texas Pacific Land	$407.29 +0.0%	1.55%	1,428
21	COP ConocoPhillips	$104.64 -0.1%	1.49%	4,632
22	FIX Comfort Systems USA	$1,741.16 0.0%	1.45%	260
23	TRGP Targa Resources	$258.85 0.0%	1.40%	1,787
24	RUSHA Rush Enterprises	$73.16	1.29%	6,325
25	INVH Invitation Home	$30.52 0.0%	1.19%	13,965

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 96.7%, followed by Singapore at 0.2%.

United States
96.7%
Singapore
0.2%
Virgin Islands, British
0.1%
United Kingdom
0.1%

TXS Currency Exposure

TXS is exclusively exposed to USD.

USD
100.0%

TXS Sector Exposure

TXS's largest sector exposure is Consumer Discretionary at 18.6%, followed by Energy at 15.5%.

Consumer Discretionary
18.6%
Energy
15.5%
Industrials
12.9%
Health Care
12.7%
Technology
11.8%
Real Estate
10.7%
Financials
8.2%
Consumer Staples
2.3%
Utilities
1.9%
Communications
1.4%
Other
0.5%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 15.0%, followed by Real Estate Management & Development at 10.3%.

Oil, Gas & Consumable Fuels
15.0%
Real Estate Management & Development
10.3%
Software
9.7%
Health Care Providers & Services
7.6%
Specialty Retail
6.7%
Capital Markets
5.1%
Construction & Engineering
5.0%
Health Care Technology
4.8%
Automobiles
4.5%
Hotels, Restaurants & Leisure
4.2%
Other
23.3%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is Systems Software at 9.0%, followed by REIT at 8.5%.

Systems Software
9.0%
REIT
8.5%
Health Care Facilities
6.2%
Oil & Gas Storage & Transportation
5.5%
Oil & Gas Exploration & Production
5.5%
Health Care Distributors
4.8%
Investment Banking & Brokerage
4.7%
Automobile Manufacturers
4.5%
Restaurants
4.0%
Environmental & Facilities Services
3.6%
Other
39.8%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

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This page (NYSEARCA:TXS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List