TXS ETF

TXS ETF
$42.27
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TXS holds 41.6% of its assets in its 10 largest positions as of Oct 2, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing the top 10 of 245 holdings · as of Oct 2, 2026
Top 10 weight
41.56%
TXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
8.18%		8.2%12,078$3.26MInfo TechSoftware
2
MCK
Mckesson Corp.Health Care · Healthcare Services
4.94%		13.1%2,183$1.97MHealth CareHealthcare Services
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.51%		17.6%10,078$1.80M
4—Schwab Strategic T
4.22%		21.9%17,425$1.68M
5
TSLA
Tesla Inc
4.01%		25.9%4,311$1.60M
6
THC
Tenet Healthcare Corp
3.89%		29.8%5,994$1.55M
7
WM
Waste Management
3.36%		33.1%6,555$1.34M
8
GME
Gamestop Corp
3.13%		36.2%50,498$1.25M
9
SPCX
Space Exploration Technologies
2.70%		38.9%6,770$1.08M
10
LNG
Cheniere Energy Inc.
2.62%		41.6%3,867$1.04M
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalPharmaceuticalsSupply ChainData & AnalyticsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TXS ETF Top Holdings

TXS holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Crowdstrike Holdings Inc at 8.2%, Mckesson Corp. at 4.9%, Digital Realty Trust Inc. at 4.5%.

TXS portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Energy at 18.3%.

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

Compare TXS

TXS vs SPYTXS vs QQQTXS vs VOOTXS vs VTITXS vs IVVTXS vs SCHDTXS vs VYMTXS vs VXUS
Showing 10 of 228 holdingsTop 10 Weight: 41.56%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology8.18%
2MCKMckesson Corp.Health Care4.94%
3DLRDigital Realty Trust Inc.Real Estate4.51%
4SCHWSchwab Strategic TFinancials4.22%
5TSLATesla IncConsumer Discretionary4.01%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.89%
7WMWaste MgmtIndustrials3.36%
8GMEGamestop CorpConsumer Discretionary3.13%
9SPCXSpace Exploration TechnologiesUnknown2.70%
10LNGCheniere Energy Inc.Energy2.62%
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Holdings Distribution

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