TEXN ETF

TEXN ETF
$33.77
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TEXN holds 53.2% of its assets in its 10 largest positions as of Oct 1, 2026. TEXN is iShares Texas Equity ETF.

Showing the top 10 of 219 holdings · as of Oct 1, 2026
Top 10 weight
53.16%
TEXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
10.15%		10.2%11,522$1.89MEnergyOil & Gas
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.80%		20.0%5,145$1.82MConsumer Disc.Automobiles
Sector and industry · Pro
3
CVX
Chevron Corp
6.36%		26.3%5,713$1.18M
4
CAT
Caterpillar, Inc.
6.22%		32.5%1,399$1.16M
5
CRWD
Crowdstrike Holdings Inc
4.42%		37.0%3,091$822.5K
6
TXN
Texas Instrument Inc
4.24%		41.2%2,800$787.7K
7
ORCL
Oracle Corp -
3.92%		45.1%5,277$728.6K
8
DELL
Dell Technologies Inc
2.70%		47.8%927$502.2K
9
T
AT&T Inc.
2.69%		50.5%20,572$499.9K
10—Schwab Strategic T
2.66%		53.2%5,033$495.1K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesCritical MineralsHydrogen EconomyEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingInternet & DigitalSemiconductors

TEXN ETF Top Holdings

TEXN holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Exxonmobil Corp. at 10.2%, Tesla Inc at 9.8%, Chevron Corp at 6.4%.

TEXN portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Energy at 35.0%.

TEXN sectors provide a detailed breakdown. TEXN overlap shows how holdings compare to other funds in your portfolio.

Compare TEXN

TEXN vs SPYTEXN vs QQQTEXN vs VOOTEXN vs VTITEXN vs IVVTEXN vs SCHDTEXN vs VYMTEXN vs VXUS
Showing 10 of 213 holdingsTop 10 Weight: 53.16%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy10.15%
2TSLATesla IncConsumer Discretionary9.80%
3CVXChevron CorpEnergy6.36%
4CATCaterpillar, Inc.Industrials6.22%
5CRWDCrowdstrike Holdings IncInformation Technology4.42%
6TXNTexas Instrument IncInformation Technology4.24%
7ORCLOracle Corp - CommonInformation Technology3.92%
8DELLDell Technologies IncInformation Technology2.70%
9TAT&T Inc.Communication Services2.69%
10SCHWSchwab Strategic TFinancials2.66%
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Holdings Distribution

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