TEXN Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 215
- Total Assets
- 19.13M
- Top 10 Percentage
- 53.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
215 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 11.10% | $2.08M | ― | $1.58T | -11.55% | Moderate Buy | $409.49 | ||
| XOMExxon Mobil Corp. | 11.06% | $2.07M | ― | $769.96B | 57.11% | Moderate Buy | $183.72 | ||
| CVXChevron | 6.95% | $1.30M | ― | $465.33B | 44.41% | Strong Buy | $248.65 | ||
| CATCaterpillar | 4.59% | $858.45K | ― | $286.26B | 6.30% | Moderate Buy | $817.87 | ||
| TXNTexas Instruments | 4.52% | $845.66K | ― | $274.90B | 87.06% | Moderate Buy | $326.33 | ||
| CRWDCrowdstrike Holdings | 3.99% | $747.43K | ― | $256.42B | 78.13% | Strong Buy | $267.24 | ||
| ORCLOracle Corporation | 3.36% | $629.12K | ― | $395.11B | -54.60% | Strong Buy | $242.5 | ||
| COPConocophillips | 2.95% | $551.38K | ― | $185.04B | 65.25% | Moderate Buy | $152.8 | ||
| SCHWCharles Schwab Corp. | 2.39% | $446.48K | ― | $152.27B | -6.15% | Moderate Buy | $114.75 | ||
| TAt&t Inc | 2.36% | $441.06K | ― | $144.23B | -13.37% | Moderate Buy | $28.1 |
Sector Breakdown
- Energy38.22%
- Technology15.99%
- Consumer Cyclical12.76%
- Industrials11.27%
- Financial3.74%
- General3.73%
- Healthcare3.50%
- Real Estate3.13%
- Communication Services2.68%
- Utilities2.25%
- Consumer Defensive2.16%
- Basic Materials0.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TEXN ETF is 7
- 107.97%
- 919.17%
- 817.16%
- 725.03%
- 618.86%
- 55.41%
- 42.63%
- 30.65%
- 22.27%
- 10.84%
TEXN ETF News
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TEXN ETF FAQ
What are ETF TEXN’s top 3 holdings?
TEXN’s top 3 holdings are TSLA, XOM, CVX.
What is TEXN’s holding count?
TEXN holds 215 assets.
What are the total assets of ETF TEXN?
TEXN’s total assets are $19.13M.
What sector is TEXN most exposed to?
TEXN’s largest sector exposure is Energy (38.22%).
How concentrated is TEXN?
TEXN’s top 10 holdings represent 53.27% of the fund.
What is TEXN’s average Smart Score?
The weighted average Smart Score of TEXN is 7.
