Texas Capital Texas Equity Index ETF (TXS) Holdings List

$39.92 0.00 (0.00%)

As of 05/22/2026 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 66.99% 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	$663.46	7.34%	4,044
2	TSLA Tesla	$426.01	4.96%	4,170
3	SCHW Charles Schwab	$90.26 +0.1%	4.57%	16,898
4	DLR Digital Realty Trust	$192.14 +0.1%	4.38%	7,995
5	MCK McKesson	$765.30 -0.1%	4.06%	1,810
6	THC Tenet Healthcare	$174.00 +0.1%	3.57%	6,334
7	WM Waste Management	$218.09 +0.1%	3.30%	5,049
8	PWR Quanta Services	$722.60 -0.1%	2.78%	1,321
9	CCI Crown Castle	$91.42 0.0%	2.76%	10,148
10	GME GameStop	$21.92 -0.2%	2.63%	40,450
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11	CBRE CBRE Group	$131.24 +0.1%	2.57%	6,799
12	XOM ExxonMobil	$154.82 -0.1%	2.48%	5,191
13	ORCL Oracle	$192.13 +0.0%	2.25%	4,215
14	LNG Cheniere Energy	$240.59 -0.1%	2.23%	3,074
15	COP ConocoPhillips	$120.48 +0.0%	1.79%	4,848
16	SCI Service Corporation International	$77.41 +0.0%	1.72%	7,504
17	KMI Kinder Morgan	$33.80 +0.0%	1.72%	17,002
18	FIX Comfort Systems USA	$1,829.88 +0.1%	1.67%	311
19	TPL Texas Pacific Land	$402.89 +0.2%	1.62%	1,391
20	SYY Sysco	$76.30 +0.0%	1.57%	7,076
21	TRGP Targa Resources	$276.62 0.0%	1.51%	1,851
22	CAT Caterpillar	$880.23 +0.0%	1.47%	579
23	T AT&T	$25.29 +0.1%	1.40%	19,051
24	CVX Chevron	$191.51 +0.0%	1.34%	2,311
25	EAT Brinker International	$137.15 -0.2%	1.30%	3,490

TXS Geographic Exposure

TXS's largest geographic exposure is United States at 98.4%, followed by Singapore at 0.2%.

United States
98.4%
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 19.9%, followed by Consumer Discretionary at 17.9%.

Energy
19.9%
Consumer Discretionary
17.9%
Industrials
13.8%
Technology
13.2%
Real Estate
11.2%
Health Care
9.3%
Financials
7.6%
Communications
1.8%
Consumer Staples
1.7%
Utilities
1.7%
Other
0.5%

TXS Industry Exposure

TXS's largest industry exposure is Oil, Gas & Consumable Fuels at 19.4%, followed by Software at 11.0%.

Oil, Gas & Consumable Fuels
19.4%
Software
11.0%
Real Estate Management & Development
10.8%
Specialty Retail
6.4%
Construction & Engineering
6.4%
Automobiles
5.1%
Health Care Providers & Services
5.0%
Capital Markets
4.8%
Health Care Technology
4.0%
Commercial Services & Supplies
3.3%
Other
22.4%

TXS Sub-Industry Exposure

TXS's largest sub-industry exposure is Systems Software at 10.1%, followed by REIT at 9.1%.

Systems Software
10.1%
REIT
9.1%
Oil & Gas Exploration & Production
6.6%
Oil & Gas Storage & Transportation
5.5%
Automobile Manufacturers
5.1%
Construction & Engineering
4.5%
Investment Banking & Brokerage
4.4%
Health Care Distributors
4.0%
Health Care Facilities
4.0%
Specialized Consumer Services
3.7%
Other
41.0%

TXS Coupon Exposure

TXS's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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This page (NYSEARCA:TXS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Texas Capital Texas Equity Index ETF (TXS) Holdings List