Texas Capital Texas Equity Index ETF (TXS) Holdings List

$40.10 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TXS hold?

The Texas Capital Texas Equity Index ETF (TXS) top stock holdings include CrowdStrike, Tesla, and Charles Schwab. The top 25 TXS holdings ordered by weight make up 65.98% 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	$682.80	8.13%	4,044
2	TSLA Tesla	$406.43	4.84%	4,170
3	SCHW Charles Schwab	$91.04 -0.1%	4.36%	16,898
4	DLR Digital Realty Trust	$184.22 +0.0%	4.25%	7,995
5	MCK McKesson	$783.88 0.0%	4.14%	1,810
6	WM Waste Management	$219.12 -0.1%	3.21%	5,049
7	THC Tenet Healthcare	$174.67 +0.0%	3.19%	6,334
8	CCI Crown Castle	$92.02 -0.2%	2.72%	10,148
9	PWR Quanta Services	$708.86 +0.2%	2.62%	1,321
10	GME GameStop	$21.75 -0.1%	2.61%	40,450
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11	CBRE CBRE Group	$133.16 -0.2%	2.61%	6,799
12	ORCL Oracle	$184.01 -0.1%	2.26%	4,215
13	XOM ExxonMobil	$146.80 -0.1%	2.21%	5,191
14	LNG Cheniere Energy	$240.85 -0.2%	2.15%	3,074
15	FIX Comfort Systems USA	$1,877.52 0.0%	1.67%	311
16	SYY Sysco	$79.14 -0.1%	1.64%	7,076
17	COP ConocoPhillips	$116.59 -0.3%	1.63%	4,848
18	EAT Brinker International	$159.03 -0.2%	1.61%	3,490
19	SCI Service Corporation International	$76.91 0.0%	1.61%	7,504
20	KMI Kinder Morgan	$31.87 -0.2%	1.55%	17,002
21	CAT Caterpillar	$910.78 +0.0%	1.51%	579
22	TPL Texas Pacific Land	$379.00 +0.0%	1.49%	1,391
23	TRGP Targa Resources	$272.31 -0.1%	1.45%	1,851
24	T AT&T	$23.54 -0.2%	1.27%	19,051
25	CVX Chevron	$186.96 -0.1%	1.25%	2,311

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 98.5%, followed by Singapore at 0.2%.

United States
98.5%
Singapore
0.2%
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 Energy at 19.1%, followed by Consumer Discretionary at 18.1%.

Energy
19.1%
Consumer Discretionary
18.1%
Industrials
14.0%
Technology
13.6%
Real Estate
11.1%
Health Care
9.5%
Financials
7.7%
Consumer Staples
1.8%
Communications
1.7%
Utilities
1.6%
Other
0.5%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 18.6%, followed by Software at 11.3%.

Oil, Gas & Consumable Fuels
18.6%
Software
11.3%
Real Estate Management & Development
10.7%
Specialty Retail
6.5%
Construction & Engineering
6.4%
Health Care Providers & Services
5.1%
Automobiles
4.8%
Capital Markets
4.7%
Health Care Technology
4.1%
Hotels, Restaurants & Leisure
3.6%
Other
23.1%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is Systems Software at 10.4%, followed by REIT at 9.0%.

Systems Software
10.4%
REIT
9.0%
Oil & Gas Exploration & Production
6.2%
Oil & Gas Storage & Transportation
5.4%
Automobile Manufacturers
4.8%
Construction & Engineering
4.4%
Investment Banking & Brokerage
4.4%
Health Care Distributors
4.1%
Health Care Facilities
4.1%
Specialized Consumer Services
3.7%
Other
42.0%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

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This page (NYSEARCA:TXS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List