TEXN holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Exxon Mobil Corp. at 11.8%, Tesla, Inc. at 8.6%, Chevron Corp. at 6.9%.

TEXN portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Energy at 33.5%.

TEXN sector allocation provides a detailed breakdown. TEXN overlap tool shows how holdings compare to other funds in your portfolio.