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TEXN
iShares Texas Equity ETF
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TEXN Holdings Information

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Holdings Count
211
Total Assets
18.65M
Top 10 Percentage
52.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

211 Holdings as of Aug 28, 2026
211 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.98%$2.03M―$644.38B37.12%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
8.68%$1.60M―$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
CVX
Chevron
6.32%$1.17M―$398.83B25.69%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
6.13%$1.13M―$367.85B90.97%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.36%$806.44K―$434.52B-33.29%
28 Buy
4 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.97%$733.76K―$236.20B27.74%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.70%$683.81K―$223.63B106.18%
31 Buy
8 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.04%$561.60K―$190.50B14.94%
14 Buy
2 Hold
1 Sell
Strong Buy
―
T
At&t Inc
2.97%$549.59K―$178.23B-11.20%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.68%$495.85K―$156.59B31.71%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.54%Energy17.42%Technology13.62%Industrials10.45%Consumer Cyclical4.51%Financial3.89%Real Estate3.32%Healthcare3.29%Communication Services2.29%Utilities2.15%Consumer Defensive1.94%General0.57%Basic Materials36.54%Energy
Energy
36.54%
Technology
17.42%
Industrials
13.62%
Consumer Cyclical
10.45%
Financial
4.51%
Real Estate
3.89%
Healthcare
3.32%
Communication Services
3.29%
Utilities
2.29%
Consumer Defensive
2.15%
General
1.94%
Basic Materials
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.09%Outperform106.72%Outperform912.57%Outperform812.94%Neutral724.47%Neutral63.44%Neutral58.93%Neutral42.96%Underperform39.10%Underperform20.78%Underperform17
The weighted average smart score of the TEXN ETF is 7
10
18.09%
9
6.72%
8
12.57%
7
12.94%
6
24.47%
5
3.44%
4
8.93%
3
2.96%
2
9.10%
1
0.78%

TEXN ETF News

See More TEXN News
See More TEXN News

TEXN ETF FAQ

What are ETF TEXN’s top 3 holdings?
TEXN’s top 3 holdings are XOM, TSLA, CVX.
    What is TEXN’s holding count?
    ETF TEXN’s is holdings 211 different assets.
      What are the total assets of ETF TEXN?
      ETF TEXN’s total assets are 18.65M.
        What sector is TEXN most exposed to?
        TEXN is most exposed to 36.54% Energy of its holdings.
          How concentrated is TEXN?
          TEXN’s top 10 holdings represent 52.83% of the fund.
            What is TEXN’s average Smart Score?
            The weighted average Smart Score of TEXN is 7.
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