TEXN - ETF AI Analysis
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iShares Texas Equity ETF (TEXN)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Year-to-Date Results
The ETF’s overall performance so far this year has been strong, helped by several well-performing holdings.
Leading Energy and Industrial Companies
Top positions in major energy and industrial names that have shown solid gains provide a strong backbone for the fund.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a specialized regional ETF, allowing investors to keep more of their returns.
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 Holdings
A small number of companies make up a significant portion of the ETF, increasing the impact if any of these stocks perform poorly.
Mixed Performance Among Top Stocks
Some major holdings have recently shown weak or lagging performance, which could weigh on future returns if the trend continues.
TEXN vs. SPDR S&P 500 ETF (SPY)
AUM19.14M
RegionNorth America
Expense Ratio0.20%
Beta0.43
IssueriShares
Inception DateJun 23, 2025
Dividend Yield1.35%
Asset ClassEquity
Index TrackedRussell Texas Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,898
30 Day Avg. Volume2,482
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
40.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering215
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 |
|---|---|---|---|---|---|---|
| Exxon Mobil | 10.44% | $2.01M | $707.87B | 55.03% | 74 Outperform | |
| Tesla | 10.05% | $1.93M | $1.49T | -12.58% | 73 Outperform | |
| Chevron | 6.48% | $1.24M | $424.79B | 42.88% | 71 Outperform | |
| Caterpillar | 5.63% | $1.08M | $367.45B | 46.51% | 76 Outperform | |
| CrowdStrike Holdings | 4.20% | $807.40K | $269.31B | 113.69% | 67 Neutral | |
| Texas Instruments | 4.20% | $805.98K | $257.30B | 65.49% | 78 Outperform | |
| Oracle | 3.93% | $755.67K | $415.43B | -52.11% | 66 Neutral | |
| Dell Technologies | 2.76% | $530.68K | $366.71B | 284.80% | 65 Neutral | |
| Conocophillips | 2.75% | $529.08K | $165.26B | 59.80% | 78 Outperform | |
| Charles Schwab | 2.51% | $482.87K | $167.85B | 2.73% | 74 Outperform |
TEXN Technical Analysis
Positive
―
Price Trends
33.37
Positive
32.85
Positive
31.33
Positive
Market Momentum
0.25
Negative
62.10
Neutral
87.56
Negative
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 undefined is equal to the 20-day moving average (MA) of 33.63, equal to the 50-day MA of 33.37, and equal to the 200-day MA of 31.33, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 87.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEXN.
TEXN Peer Comparison
Comparison Results
Performance Comparison
TEXN
iShares Texas Equity ETF
34.35
7.02
25.69%
BAMD
Brookstone Dividend Stock ETF
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PFOE
Pathfinder Focused Opportunities ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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FTCE
First Trust New Constructs Core Earnings Leaders ETF
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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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