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TEXN Holdings Information

Compare
Holdings Count
191
Total Assets
17.71M
Top 10 Percentage
53.67%
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

191 Holdings as of Jun 05, 2026
191 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.11%
$1.56M
$621.41B
43.78%
13 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
8.83%
$1.51M
$1.47T
32.48%
12 Buy
14 Hold
3 Sell
Moderate Buy
Caterpillar
7.46%
$1.28M
$416.54B
155.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
6.41%
$1.10M
$614.55B
22.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Chevron
6.25%
$1.07M
$373.05B
33.59%
17 Buy
4 Hold
0 Sell
Strong Buy
Texas Instruments
4.62%
$788.76K
$259.43B
48.14%
15 Buy
9 Hold
2 Sell
Moderate Buy
Crowdstrike Holdings
2.96%
$505.28K
$170.82B
43.25%
30 Buy
7 Hold
1 Sell
Strong Buy
At&t Inc
2.80%
$478.77K
$158.07B
-18.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.64%
$451.75K
$154.50B
0.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
2.58%
$441.38K
$142.71B
34.30%
15 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.42%Energy19.86%Technology16.52%Industrials10.65%Consumer Cyclical4.06%Real Estate4.05%Financial3.10%Communication Services2.74%Healthcare2.65%Utilities2.12%Consumer Defensive0.66%Basic Materials0.17%General33.42%Energy
Energy
33.42%
Technology
19.86%
Industrials
16.52%
Consumer Cyclical
10.65%
Real Estate
4.06%
Financial
4.05%
Communication Services
3.10%
Healthcare
2.74%
Utilities
2.65%
Consumer Defensive
2.12%
Basic Materials
0.66%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1014.39%Outperform915.01%Outperform818.54%Neutral717.57%Neutral615.78%Neutral53.29%Neutral43.61%Underperform30.63%Underperform20.46%Underperform17
The weighted average smart score of the TEXN ETF is 7
10
10.74%
9
14.39%
8
15.01%
7
18.54%
6
17.57%
5
15.78%
4
3.29%
3
3.61%
2
0.63%
1
0.46%

TEXN ETF News

TEXN ETF FAQ

What are ETF TEXN’s top 3 holdings?
TEXN’s top 3 holdings are XOM, TSLA, CAT.
    What is ETF TEXN’s holdings count?
    ETF TEXN’s is holdings 191 different assets.
      What are the total assets of ETF TEXN?
      ETF TEXN’s total assets are 17.71M.
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