Texas Capital Texas Equity Index ETF (TXS) Holdings List

$39.73 +0.30 (+0.76%)

As of 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 Tesla. The top 25 TXS holdings ordered by weight make up 65.99% 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	$476.53 +1.6%	5.34%	4,044
2	DLR Digital Realty Trust	$196.69 -0.9%	4.74%	7,995
3	TSLA Tesla	$389.41 -0.8%	4.62%	4,170
4	MCK McKesson	$800.99 -0.8%	4.48%	1,810
5	SCHW Charles Schwab	$92.40 +1.0%	4.45%	16,898
6	THC Tenet Healthcare	$186.75 +0.8%	3.53%	6,334
7	WM Waste Management	$224.51 -1.5%	3.48%	5,049
8	CBRE CBRE Group	$142.55 +1.8%	3.01%	6,799
9	GME GameStop	$24.21 +1.5%	3.00%	40,450
10	CCI Crown Castle	$89.11 -1.2%	2.63%	10,148
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11	PWR Quanta Services	$771.41 +1.9%	2.48%	1,321
12	LNG Cheniere Energy	$269.50 -1.2%	2.34%	3,074
13	XOM ExxonMobil	$154.90 +0.8%	2.31%	5,191
14	ORCL Oracle	$185.42 +2.8%	2.20%	4,215
15	SCI Service Corporation International	$79.49 +1.1%	1.92%	7,504
16	TPL Texas Pacific Land	$430.78 -0.5%	1.81%	1,391
17	COP ConocoPhillips	$123.32 -1.3%	1.79%	4,848
18	FIX Comfort Systems USA	$1,968.68 +4.1%	1.63%	311
19	KMI Kinder Morgan	$32.29 -0.6%	1.60%	17,002
20	SYY Sysco	$72.83 +0.5%	1.59%	7,076
21	T AT&T	$25.92 -0.7%	1.50%	19,051
22	EAT Brinker International	$144.82 +3.3%	1.49%	3,490
23	CAT Caterpillar	$904.60 +3.4%	1.43%	579
24	TRGP Targa Resources	$259.69 +0.3%	1.32%	1,851
25	RUSHA Rush Enterprises	$70.92 -0.2%	1.30%	5,874

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 98.5%, followed by Singapore at 0.1%.

United States
98.5%
Singapore
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 Energy at 20.6%, followed by Consumer Discretionary at 18.1%.

Energy
20.6%
Consumer Discretionary
18.1%
Industrials
14.4%
Real Estate
11.6%
Technology
10.6%
Health Care
9.9%
Financials
7.7%
Communications
1.9%
Utilities
1.8%
Consumer Staples
1.7%
Other
0.6%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 20.1%, followed by Real Estate Management & Development at 11.2%.

Oil, Gas & Consumable Fuels
20.1%
Real Estate Management & Development
11.2%
Software
8.7%
Specialty Retail
6.8%
Construction & Engineering
6.8%
Health Care Providers & Services
5.5%
Capital Markets
4.9%
Automobiles
4.8%
Health Care Technology
4.3%
Commercial Services & Supplies
3.5%
Other
22.4%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is REIT at 9.3%, followed by Systems Software at 7.8%.

REIT
9.3%
Systems Software
7.8%
Oil & Gas Exploration & Production
7.0%
Oil & Gas Storage & Transportation
5.7%
Automobile Manufacturers
4.8%
Construction & Engineering
4.8%
Investment Banking & Brokerage
4.5%
Health Care Distributors
4.3%
Health Care Facilities
4.2%
Specialized Consumer Services
3.9%
Other
42.2%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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

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Texas Capital Texas Equity Index ETF (TXS) Holdings List