Texas Capital Texas Equity Index ETF (TXS) Holdings List

$41.95 -0.20 (-0.47%)

Closing price 09/23/2026 03:47 PM Eastern

Extended Trading

$41.89 -0.06 (-0.14%)

As of 09/23/2026 07:30 PM Eastern

What stocks does TXS hold?

The Texas Capital Texas Equity Index ETF (TXS) top stock holdings include CrowdStrike, Tenet Healthcare, and McKesson. The top 25 TXS holdings ordered by weight make up 67.76% 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	$262.49 +5.0%	8.63%	14,148
2	THC Tenet Healthcare	$256.23 -2.2%	5.63%	8,385
3	MCK McKesson	$882.60 -1.0%	5.15%	2,298
4	SCHW Charles Schwab	$99.55 -0.8%	4.71%	17,708
5	DLR Digital Realty Trust	$181.14 -2.4%	4.14%	9,042
6	TSLA Tesla	$380.12 +0.3%	3.93%	4,340
7	WM Waste Management	$208.02 +0.2%	3.18%	5,882
8	CBRE CBRE Group	$136.27 -3.4%	2.61%	7,455
9	GME GameStop	$24.21 +0.7%	2.60%	46,781
10	LNG Cheniere Energy	$273.45 +0.2%	2.58%	3,810
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11	EAT Brinker International	$210.83 +1.9%	2.23%	4,196
12	XOM ExxonMobil	$161.16 +1.5%	2.22%	5,382
13	CCI Crown Castle	$70.18 -3.0%	2.08%	11,225
14	PWR Quanta Services	$635.13 -1.2%	1.90%	1,213
15	SYY Sysco	$77.10 -2.0%	1.82%	9,147
16	SCI Service Corporation International	$77.83 -0.4%	1.82%	8,904
17	COP ConocoPhillips	$128.00 +2.2%	1.70%	5,068
18	ORCL Oracle	$144.44 -3.2%	1.68%	4,634
19	TRGP Targa Resources	$283.10 +0.3%	1.41%	1,956
20	KMI Kinder Morgan	$31.37 +0.3%	1.38%	17,782
21	TPL Texas Pacific Land	$335.43 -5.6%	1.38%	1,564
22	CVX Chevron	$205.21 +1.4%	1.30%	2,431
23	RUSHA Rush Enterprises	$48.04 -0.5%	1.28%	10,327
24	T AT&T	$25.35 +1.0%	1.22%	18,638
25	CAT Caterpillar	$812.11 +0.5%	1.18%	595

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 98.2%, followed by Bermuda at 0.2%.

United States
98.2%
Bermuda
0.2%
Singapore
0.1%
Virgin Islands, British
0.1%
United Kingdom
0.1%
Luxembourg
0.1%
Netherlands
0.1%

TXS Currency Exposure

TXS is predominantly exposed to USD at 99.8%, followed by EUR at 0.1%.

USD
99.8%
EUR
0.1%

TXS Sector Exposure

TXS's largest sector exposure is Energy at 17.8%, followed by Consumer Discretionary at 17.2%.

Energy
17.8%
Consumer Discretionary
17.2%
Industrials
12.1%
Health Care
11.8%
Real Estate
11.1%
Technology
11.1%
Financials
7.5%
Consumer Staples
2.0%
Utilities
1.6%
Communications
0.8%
Other
0.7%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 17.1%, followed by Real Estate Management & Development at 10.6%.

Oil, Gas & Consumable Fuels
17.1%
Real Estate Management & Development
10.6%
Software
8.9%
Specialty Retail
7.0%
Health Care Providers & Services
6.4%
Construction & Engineering
5.0%
Health Care Technology
4.8%
Capital Markets
4.7%
Automobiles
4.1%
Commercial Services & Supplies
3.5%
Other
21.2%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is REIT at 8.7%, followed by Systems Software at 8.3%.

REIT
8.7%
Systems Software
8.3%
Oil & Gas Exploration & Production
6.7%
Oil & Gas Storage & Transportation
5.8%
Health Care Facilities
5.2%
Health Care Distributors
4.8%
Investment Banking & Brokerage
4.4%
Automobile Manufacturers
4.1%
Specialized Consumer Services
3.5%
Environmental & Facilities Services
3.4%
Other
38.5%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Texas Capital Texas Equity Index ETF holdings and portfolio composition, last updated on 9/19/2026.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List