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TXS
Texas Capital Texas Equity Index ETF
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TXS Holdings Information

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Last updated: October 12, 2026

Holdings Count
246
Total Assets
40.69M
Top 10 Percentage
41.68%
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

Top Holdings

246 Holdings as of Oct 12, 2026
246 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
7.80%$3.18M―$269.31B106.85%
32 Buy
6 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
5.12%$2.09M―$111.43B24.21%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.46%$1.82M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.15%$1.69M―$167.85B3.82%
16 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.00%$1.63M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
3.96%$1.61M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
WM
Waste Management
3.40%$1.38M―$84.40B-2.74%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GME
GameStop Corp
3.38%$1.38M―$13.74B15.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
2.72%$1.11M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
2.68%$1.09M―$58.34B24.44%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.74%Energy16.47%Consumer Cyclical12.60%Industrials11.66%Real Estate11.40%Technology10.99%Healthcare6.87%Financial4.35%General1.96%Consumer Defensive1.77%Utilities0.77%Communication Services0.43%Basic Materials20.74%Energy
Energy
20.74%
Consumer Cyclical
16.47%
Industrials
12.60%
Real Estate
11.66%
Technology
11.40%
Healthcare
10.99%
Financial
6.87%
General
4.35%
Consumer Defensive
1.96%
Utilities
1.77%
Communication Services
0.77%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

8.70%Outperform109.50%Outperform914.78%Outperform831.55%Neutral712.86%Neutral611.72%Neutral52.99%Neutral44.43%Underperform32.27%Underperform21.22%Underperform17
The weighted average smart score of the TXS ETF is 7
10
8.70%
9
9.50%
8
14.78%
7
31.55%
6
12.86%
5
11.72%
4
2.99%
3
4.43%
2
2.27%
1
1.22%

TXS ETF News

See More TXS News
See More TXS News

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are CRWD, MCK, DLR.
    What is TXS’s holding count?
    ETF TXS’s is holdings 246 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 40.69M.
        What sector is TXS most exposed to?
        TXS is most exposed to 20.74% Energy of its holdings.
          How concentrated is TXS?
          TXS’s top 10 holdings represent 41.68% of the fund.
            What is TXS’s average Smart Score?
            The weighted average Smart Score of TXS is 7.
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