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TXS ETF Holdings Information

Compare
Holdings Count
218
Total Assets
33.69M
Top 10 Percentage
41.65%
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
218 Holdings as of Oct 22, 2025
218 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.66%
$1.90M
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
Crowdstrike Holdings
5.58%
$1.87M
$126.47B
67.09%
26 Buy
11 Hold
1 Sell
Moderate Buy
Tenet Healthcare Corp.
4.91%
$1.65M
$17.88B
30.14%
12 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
4.66%
$1.56M
$97.93B
58.56%
12 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.21%
$1.41M
$58.53B
3.99%
14 Buy
4 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
4.02%
$1.35M
$172.61B
31.51%
15 Buy
1 Hold
1 Sell
Strong Buy
Waste Management
3.62%
$1.22M
$86.56B
2.20%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cbre Group
3.45%
$1.16M
$47.87B
33.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Crown Castle International
3.04%
$1.02M
$42.96B
-11.73%
11 Buy
2 Hold
0 Sell
Strong Buy
GameStop Corp
2.49%
$835.28K
$10.21B
9.49%
Rows:
10

Sector Breakdown

19.45%Energy18.54%Consumer Cyclical13.48%Industrials13.32%Real Estate11.38%Healthcare10.80%Technology6.23%Financial2.06%Consumer Defensive1.83%Communication Services1.73%Utilities0.76%Services0.42%Basic Materials19.45%Energy
Energy
19.45%
Consumer Cyclical
18.54%
Industrials
13.48%
Real Estate
13.32%
Healthcare
11.38%
Technology
10.80%
Financial
6.23%
Consumer Defensive
2.06%
Communication Services
1.83%
Utilities
1.73%
Services
0.76%
Basic Materials
0.42%

Countries Breakdown

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

Breakdown By Smart Score

5.49%Outperform1016.77%Outperform923.94%Outperform817.67%Neutral710.30%Neutral613.14%Neutral55.59%Neutral43.30%Underperform33.44%Underperform20.35%Underperform17
The weighted average smart score of the TXS ETF is 7
10
5.49%
9
16.77%
8
23.94%
7
17.67%
6
10.30%
5
13.14%
4
5.59%
3
3.30%
2
3.44%
1
0.35%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are TSLA, CRWD, THC.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 218 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 33.69M.
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