TEXN - ETF AI Analysis
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iShares Texas Equity ETF (TEXN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last few months, showing solid recent momentum.
Leading Energy and Industrial Holdings
Several of the largest positions in energy and industrials have performed well, helping drive the fund’s overall returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Energy Sector Exposure
A large share of the portfolio is in energy stocks, which can make the fund more sensitive to swings in oil and gas markets.
Concentration in a Few Big Names
A small number of companies make up a significant portion of the fund, increasing the impact if any of these stocks struggle.
Several Top Holdings Are Lagging
Some major positions, including well-known technology and financial names, have shown weak performance this year, which could weigh on future returns.
TEXN vs. SPDR S&P 500 ETF (SPY)
AUM17.71M
RegionNorth America
Expense Ratio0.20%
Beta0.44
IssueriShares
Inception DateJun 23, 2025
Dividend Yield1.05%
Asset ClassEquity
Index TrackedRussell Texas Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,826
30 Day Avg. Volume2,023
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering189
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEXN Summary
The iShares Texas Equity ETF (TEXN) follows the Russell Texas Equity Index, which focuses on companies headquartered in Texas. It holds a mix of energy, industrial, and technology stocks, including well-known names like Exxon Mobil and Tesla, as well as Texas-based firms such as Texas Instruments. Someone might invest in TEXN to benefit from the growth of the Texas economy while getting diversification across many industries in a single fund. A key risk is that it is heavily tied to Texas-based companies and energy stocks, so its value can rise or fall more than the overall U.S. market.
How much will it cost me?The iShares Texas Equity ETF (TEXN) has an expense ratio of 0.2%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds because TEXN is passively managed, tracking an index of Texas-based companies.
What would affect this ETF?The iShares Texas Equity ETF (TEXN) could benefit from Texas' strong economic growth, driven by its energy and technology sectors, as well as population and business expansion in the state. However, it may face challenges from fluctuating oil prices, regulatory changes affecting energy companies, or broader economic downturns that impact consumer spending and industrial activity. The ETF's heavy exposure to companies like Tesla and Exxon Mobil makes it sensitive to sector-specific trends and global market conditions.
TEXN Top 10 Holdings
TEXN leans heavily on Texas-flavored energy and tech, with Exxon Mobil, Chevron, and ConocoPhillips providing a steady, rising backbone as oil names keep the fund’s engine humming. On the tech side, Texas Instruments and Oracle are climbing, while high-flying CrowdStrike has been a standout, giving the portfolio a growthy edge. Tesla is recovering but still feels a bit like a sports car stuck in traffic, and Charles Schwab has been lagging, modestly weighing on returns. Overall, it’s a U.S.-only, Texas-centric mix dominated by energy and technology heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 9.11% | $1.56M | $621.41B | 43.78% | 74 Outperform | |
| Tesla | 8.83% | $1.51M | $1.47T | 32.48% | 73 Outperform | |
| Caterpillar | 7.46% | $1.28M | $416.54B | 155.92% | 76 Outperform | |
| Oracle | 6.41% | $1.10M | $614.55B | 22.79% | 66 Neutral | |
| Chevron | 6.25% | $1.07M | $373.05B | 33.59% | 71 Outperform | |
| Texas Instruments | 4.62% | $788.76K | $259.43B | 48.14% | 78 Outperform | |
| CrowdStrike Holdings | 2.96% | $505.28K | $170.82B | 43.25% | 67 Neutral | |
| AT&T | 2.80% | $478.77K | $158.07B | -18.98% | 71 Outperform | |
| Charles Schwab | 2.64% | $451.75K | $154.50B | 0.67% | 74 Outperform | |
| Conocophillips | 2.58% | $441.38K | $142.71B | 34.30% | 78 Outperform |
TEXN Technical Analysis
Neutral
―
Price Trends
31.80
Positive
30.66
Positive
28.85
Positive
Market Momentum
0.52
Positive
51.97
Neutral
63.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEXN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.07, equal to the 50-day MA of 31.80, and equal to the 200-day MA of 28.85, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TEXN.
TEXN Peer Comparison
Comparison Results
Performance Comparison
TEXN
iShares Texas Equity ETF
32.92
8.26
33.50%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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