TEXN - ETF AI Analysis
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iShares Texas Equity ETF (TEXN)
TEXN’s rating suggests it is a solid but not top-tier ETF, with its quality driven largely by strong holdings like Texas Instruments and Caterpillar, which combine healthy financial performance, positive earnings calls, and clear growth plans. Tesla and Exxon Mobil also support the fund’s standing through robust results, though issues like high valuations, debt levels, and some bearish or mixed technical signals in names like Oracle and AT&T, along with sector concentration in large industrial, energy, and tech names, keep the overall rating from being higher.
TEXN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.78M
- Region
- N/A
- Expense Ratio
- 0.20%
- Beta
- 0.45
- Issuer
- iShares
- Inception Date
- Jun 23, 2025
- Dividend Yield
- 1.39%
- Asset Class
- Equity
- Index Tracked
- Russell Texas Equity Index
TEXN Summary
The iShares Texas Equity ETF (TEXN) is a fund that follows the Russell Texas Equity Index, focusing on companies headquartered in Texas. It holds a mix of businesses across energy, technology, industrials, and more, including well-known names like Exxon Mobil and Tesla. Investors might consider TEXN if they want broad exposure to the fast-growing Texas economy in a single investment, with potential growth from sectors like energy and tech. A key risk is that the fund is heavily tied to Texas-based companies and energy stocks, so its value can rise or fall sharply with local economic conditions and oil prices.
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 is powered by a Texas-flavored mix of Big Energy and tech, with Exxon and Chevron doing much of the heavy lifting as their shares keep rising alongside the oil patch. CrowdStrike and Dell add a fast-growing cybersecurity and AI angle, giving the fund a strong tech tailwind. Texas Instruments is steady, helping balance out the ride, while Tesla’s mixed performance and Oracle’s recent slump act as a drag. Overall, it’s a U.S.-only bet on Texas’s energy muscle and emerging tech momentum.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 11.01% | $2.06M | $735.95B | 61.77% | 74Outperform |
 TSLA | Tesla | 9.75% | $1.83M | $1.40T | -17.27% | 73Outperform |
 CVX | Chevron | 6.87% | $1.29M | $444.53B | 48.30% | 71Outperform |
 CAT | Caterpillar | 5.46% | $1.02M | $335.91B | 35.09% | 76Outperform |
 TXN | Texas Instruments | 4.13% | $774.14K | $252.49B | 57.56% | 78Outperform |
 CRWD | CrowdStrike Holdings | 3.75% | $702.86K | $232.83B | 88.62% | 67Neutral |
 ORCL | Oracle | 3.61% | $676.67K | $387.73B | -59.03% | 66Neutral |
 COP | Conocophillips | 2.94% | $550.15K | $176.01B | 68.58% | 78Outperform |
 T | AT&T | 2.58% | $482.21K | $160.62B | -10.53% | 71Outperform |
 SCHW | Charles Schwab | 2.47% | $462.83K | $159.03B | -1.55% | 74Outperform |
TEXN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEXN, the sentiment is Positive. The current price of 33.46 is below the 20-day moving average (MA) of 33.64, above the 50-day MA of 33.46, and above the 200-day MA of 31.43, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 9.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEXN.
TEXN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TEXN | $33.46 | $37.00(10.58% Upside) | $18.78M | 0.20% | 70Outperform |
 FLEE | $38.04 | $44.69(17.47% Upside) | $98.71M | 0.09% | 64Neutral |
 BAMD | $33.74 | $37.98(12.57% Upside) | $97.25M | 0.87% | 70Outperform |
 BUZZ | $34.67 | $50.22(44.85% Upside) | $97.15M | 0.76% | 65Neutral |
 GSJY | $54.37 | $68.53(26.05% Upside) | $97.06M | 0.25% | 71Outperform |
 TXS | $42.10 | $50.67(20.37% Upside) | $40.39M | 0.49% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TEXN | iShares Texas Equity ETF | 33.46 | 6.23 | 22.90% | |
| FLEE | Franklin FTSE Europe ETF | 38.04 | 3.68 | 10.70% | |
| BAMD | Brookstone Dividend Stock ETF | 33.74 | 3.70 | 12.31% | |
| BUZZ | VanEck Social Sentiment ETF | 34.67 | -3.18 | -8.40% | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 54.37 | 8.93 | 19.65% | |
| TXS | Texas Capital Texas Equity Index ETF | 42.09 | 5.97 | 16.53% |
This 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.