TEXN ETF largest holding is TSLA at 10.69% as of Jun 30, 2026

TEXN ETF largest holding is TSLA at 10.69% as of Jun 30, 2026
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TSLA is TEXN's largest holding at 10.69% of the fund as of Jun 30, 2026. TEXN is iShares Texas Equity ETF.

Showing top 50 of 215 holdings · as of Jun 30, 2026
TEXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
10.69%		10.7%4,260$1.79MConsumer Disc.Automobiles
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
9.79%		20.5%11,999$1.64MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
7.61%		28.1%1,312$1.27M
4
CVX
Chevron Corp
5.39%		33.5%5,358$900.7K
5
TXN
Texas Instrument Inc
4.77%		38.3%2,626$797.0K
6
ORCL
Oracle Corp -
4.25%		42.5%4,949$711.5K
7
CRWD
Crowdstrike Holdings Inc. Class A
3.46%		46.0%2,900$578.2K
8—Schwab Strategic T
2.84%		48.8%4,720$474.9K
9
T
AT&T Inc.
2.41%		51.2%19,564$402.6K
10
COP
Conocophillips
2.18%		53.4%3,522$364.8K
11
DELL
Dell Technologies Inc
2.14%		55.5%869$357.9K
12—Quanta
1.74%		57.3%431$290.5K
13
MCK
Mckesson Corp Mck
1.66%		58.9%354$277.6K
14
WM
Waste Management
1.47%		60.4%1,075$246.2K
15
SPCX
Space Exploration Technologies Cor
1.47%		61.9%1,528$245.1K
16
VLO
Valero
1.38%		63.2%855$231.1K
17
PSX
Phillips 66 Psx
1.23%		64.5%1,158$205.3K
18
EOG
Eog Resources Inc
1.20%		65.7%1,546$200.0K
19
SLB
Schlumberger Nv.
1.18%		66.9%4,318$197.4K
20
FIX
Comfort Systems USA Inc.
1.08%		67.9%101$181.1K
21
DLR
Digital Realty Trust Inc.
1.08%		69.0%1,044$181.3K
22—Kinder Morgan, Inc. Class P
1.06%		70.1%5,616$178.0K
23
HPE
Hewlett-Packard Co -
0.99%		71.1%3,824$165.0K
24
TRGP
Targa Resources Corp Preferred
0.97%		72.0%613$161.5K
25
BKR
Baker Hughes Co
0.91%		72.9%2,867$152.7K
26—Vistra Energy Corp.
0.91%		73.9%971$152.7K
27
LNG
Cheniere Energy Inc.
0.89%		74.7%604$148.6K
28
PSA
Public Storage
0.88%		75.6%456$147.7K
29
FLEX
Flex Ltd. Ordinary Shares
0.88%		76.5%1,057$146.6K
30
CBRE
CBRE group
0.71%		77.2%843$118.5K
31
KDP
Keurig Dr Pepper Inc (kdp Us)
0.71%		77.9%3,742$118.8K
32
SYY
Sysco Corp.
0.70%		78.6%1,381$116.3K
33
DHI
Dr Horton Inc.
0.68%		79.3%726$113.9K
34
NTRA
Natera Inc
0.67%		80.0%394$111.8K
35
KMB
Kimberly-Clark Corp.
0.64%		80.6%954$107.8K
36
OXY
Occidental Petroleum Corp.
0.61%		81.2%2,094$102.2K
37
FANG
Diamondback Energy, Inc.
0.57%		81.8%553$96.1K
38—Crown Castle International Corp.
0.56%		82.4%1,260$94.4K
39
CNP
Centerpoint Energy Inc.
0.50%		82.9%1,889$83.1K
40
NRG
-
0.50%		83.4%587$82.8K
41
ATO
Atmos Energy Corp
0.49%		83.8%476$82.7K
42
HAL
Halliburton Co.
0.47%		84.3%2,406$79.4K
43
FTI
Technipfmc Plc Ordinary Shares
0.46%		84.8%1,141$76.7K
44
CPRT
Copart Inc
0.45%		85.2%2,547$74.5K
45
ATI
Ati Inc
0.45%		85.7%391$75.1K
46
TPL
Texas Pacific Land Trust
0.41%		86.1%170$68.5K
47
LUV
Southwest Airlines Co.
0.40%		86.5%1,330$67.6K
48—Sterling Construction Company Inc
0.37%		86.9%87$62.4K
49
ASTS
Ast Spacemobile Inc Class A
0.36%		87.2%739$59.6K
50
EXE
Expand Energy Corp
0.35%		87.6%657$58.4K
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TEXN ETF All Holdings

TEXN holdings total 215 positions. The top 10 holdings account for 53.4% of the fund, led by Tesla Inc at 10.7%, Exxon Mobil Corp. at 9.8%, Caterpillar, Inc. at 7.6%.

TEXN portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Energy at 28.5%.

TEXN sectors provide a detailed breakdown. TEXN overlap shows how holdings compare to other funds in your portfolio.

Compare TEXN

TEXN vs SPYTEXN vs QQQTEXN vs VOOTEXN vs VTITEXN vs IVVTEXN vs SCHDTEXN vs VYMTEXN vs VXUS

TEXN ETF Holdings

215 of 215 holdings

  • 1

    Tesla Inc

    TSLAConsumer Discretionary
    10.69%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    9.79%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    7.61%
  • 4

    Chevron Corp

    CVXEnergy
    5.39%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    4.77%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    4.25%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.46%
  • 8

    Schwab Strategic T

    SCHWFinancials
    2.84%
  • 9

    AT&T Inc.

    TCommunication Services
    2.41%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.18%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.14%
  • 12

    Quanta

    PWRUnknown
    1.74%
  • 13

    Mckesson Corp Mck

    MCKUnknown
    1.66%
  • 14

    Waste Mgmt

    WMIndustrials
    1.47%
  • 15

    Space Exploration Technologies Cor

    SPCXUnknown
    1.47%
  • 16

    Valero Energy

    VLOEnergy
    1.38%
  • 17

    Phillips 66 Psx

    PSXUnknown
    1.23%
  • 18

    Eog Resources Inc

    EOGUnknown
    1.20%
  • 19

    Schlumberger Nv.

    SLBEnergy
    1.18%
  • 20

    Comfort Systems USA Inc.

    FIXIndustrials
    1.08%
  • 21

    Digital Realty Trust Inc.

    DLRReal Estate
    1.08%
  • 22

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.06%
  • 23

    Hewlett-Packard Co - Common

    HPEUnknown
    0.99%
  • 24

    Targa Resources Corp Preferred

    TRGPEnergy
    0.97%
  • 25

    Baker Hughes Co

    BKREnergy
    0.91%
  • 26

    Vistra Energy Corp.

    VSTUtilities
    0.91%
  • 27

    Cheniere Energy Inc.

    LNGEnergy
    0.89%
  • 28

    Public Storage

    PSAReal Estate
    0.88%
  • 29

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.88%
  • 30

    CBRE group

    CBREReal Estate
    0.71%
  • 31

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.71%
  • 32

    Sysco Corp.

    SYYConsumer Staples
    0.70%
  • 33

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.68%
  • 34

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    0.67%
  • 35

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.64%
  • 36

    Occidental Petroleum Corp.

    OXYEnergy
    0.61%
  • 37

    Diamondback Energy, Inc.

    FANGEnergy
    0.57%
  • 38

    Crown Castle International Corp.

    CCIReal Estate
    0.56%
  • 39

    Centerpoint Energy Inc.

    CNPUtilities
    0.50%
  • 40

    Nrg Energy

    NRGUtilities
    0.50%
  • 41

    Atmos Energy Corp

    ATOUnknown
    0.49%
  • 42

    Halliburton Co.

    HALEnergy
    0.47%
  • 43

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.46%
  • 44

    Copart Inc

    CPRTConsumer Discretionary
    0.45%
  • 45

    Ati Inc

    ATIMaterials
    0.45%
  • 46

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 47

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 48

    Sterling Construction Company Inc

    STRLIndustrials
    0.37%
  • 49

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.36%
  • 50

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 51

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.31%
  • 52

    Lennox International Inc

    LIIIndustrials
    0.31%
  • 53

    Tenet Healthcare Corp

    THCUnknown
    0.30%
  • 54

    Talen Energy Corp

    TLNUnknown
    0.29%
  • 55

    Somnigroup International Inc

    SGIUnknown
    0.27%
  • 56

    Jacobs Engineering Group Inc.

    JIndustrials
    0.26%
  • 57

    Permian Resource

    PREnergy
    0.25%
  • 58

    Globe Life Inc.

    GLFinancials
    0.24%
  • 59

    Lyondellbasell-a

    LYBMaterials
    0.24%
  • 60

    Tyler Technologies Inc

    TYLInformation Technology
    0.23%
  • 61

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 62

    Hollyfrontier

    DINOEnergy
    0.20%
  • 63

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 64

    Apa Corp

    APAEnergy
    0.20%
  • 65

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 66

    Service Corp International

    SCIHealth Care
    0.18%
  • 67

    Chart Industries Inc

    GTLSIndustrials
    0.17%
  • 68

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.17%
  • 69

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 70

    Darling Ingredients, Inc.

    DARMaterials
    0.16%
  • 71

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 72

    Flowserve Corp.

    FLSIndustrials
    0.16%
  • 73

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 74

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.16%
  • 75

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 76

    Applied Digital Corp

    APLDInformation Technology
    0.15%
  • 77

    Match Group Inc.

    MTCHCommunication Services
    0.15%
  • 78

    Range Resources Corp

    RRCEnergy
    0.15%
  • 79

    Builders Firstsource Inc Com Stk

    BLDRUnknown
    0.15%
  • 80

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 81

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 82

    Corebridge Financial Inc

    CRBGFinancials
    0.13%
  • 83

    Viper Energy Inc Cl A

    VNOMEnergy
    0.13%
  • 84

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.13%
  • 85

    Arcosa Inc

    ACAMaterials
    0.12%
  • 86

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 87

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 88

    Fluor Corp

    FLRIndustrials
    0.12%
  • 89

    Kirby Corp

    KEXIndustrials
    0.12%
  • 90

    Powell Industries Inc

    POWLIndustrials
    0.12%
  • 91

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 92

    Kodiak Gas Services Inc

    KGSEnergy
    0.11%
  • 93

    Nov Inc Common Stock

    NOVEnergy
    0.11%
  • 94

    Chord Energy Corp

    OASEnergy
    0.11%
  • 95

    Tpg Inc

    TPGFinancials
    0.11%
  • 96

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 97

    Ies Holdings

    IESCIndustrials
    0.10%
  • 98

    Matador Resources Co

    MTDREnergy
    0.10%
  • 99

    Weatherford International Plc

    WFRDEnergy
    0.10%
  • 100

    Cg Oncology Inc

    CGONUnknown
    0.09%
  • 101

    Uranium Energy Corp

    UECMaterials
    0.09%
  • 102

    Celanese Corp

    CEUnknown
    0.09%
  • 103

    Nexstar Media Group Inc

    NXSTUnknown
    0.09%
  • 104

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 105

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 106

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.08%
  • 107

    Primoris Services Corp.

    PRIMIndustrials
    0.08%
  • 108

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 109

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 110

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.08%
  • 111

    Diodes Inc

    DIODUnknown
    0.08%
  • 112

    Kbr Inc

    KBRUnknown
    0.08%
  • 113

    Rush Enterprises Inc, Class A

    RUSHAUnknown
    0.08%
  • 114

    Azz Inc

    AZZIndustrials
    0.08%
  • 115

    Ceco Enviromental Com

    CECOIndustrials
    0.07%
  • 116

    International Bancshares Corp

    IBOCFinancials
    0.07%
  • 117

    Murphy Oil Corp

    MUREnergy
    0.07%
  • 118

    Victory Capital Management Inc

    VCTRUnknown
    0.07%
  • 119

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 120

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.06%
  • 121

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 122

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 123

    Tidewater Inc

    TDWEnergy
    0.06%
  • 124

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 125

    Solaris Oilfield Infrastructure In

    SEIUnknown
    0.06%
  • 126

    Cactus Inc, Class A

    WHDUnknown
    0.06%
  • 127

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 128

    Par Pacific Holdings Inc

    PARREnergy
    0.05%
  • 129

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 130

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 131

    Cinemark Holdings Inc

    CNKUnknown
    0.05%
  • 132

    Vistance Networks Inc

    VISNUnknown
    0.05%
  • 133

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.05%
  • 134

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 135

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 136

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 137

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 138

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.04%
  • 139

    Howard Hughes Corp.

    HHHReal Estate
    0.04%
  • 140

    Crescent Energ-A

    CRGYEnergy
    0.04%
  • 141

    Intuitive Machines Inc A

    LUNRIndustrials
    0.04%
  • 142

    Netstreit corp

    NTSTReal Estate
    0.04%
  • 143

    Now Inc

    DNOWEnergy
    0.04%
  • 144

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 145

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.04%
  • 146

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 147

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.04%
  • 148

    Firefly Aerospace Inc

    FLYUnknown
    0.04%
  • 149

    Fermi Inc

    FRMIUnknown
    0.03%
  • 150

    T1 Energy Inc

    TEMaterials
    0.03%
  • 151

    Hilltop Holdings Inc

    HTHFinancials
    0.03%
  • 152

    Huntsman Corp

    HUNMaterials
    0.03%
  • 153

    Omnicell, Inc.

    OMCLHealth Care
    0.03%
  • 154

    Stewart Information Services Corp

    XSDGReal Estate
    0.03%
  • 155

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 156

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 157

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 158

    Ambiq Micro Inc

    AMBQUnknown
    0.03%
  • 159

    Insperity Inc Common

    NSPUnknown
    0.03%
  • 160

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 161

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 162

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.02%
  • 163

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 164

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 165

    Excelerate Energy, Inc.

    EEUtilities
    0.02%
  • 166

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 167

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 168

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 169

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.02%
  • 170

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 171

    Newpark Resources Inc

    NREnergy
    0.02%
  • 172

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 173

    Southside Bancshares

    SBSIFinancials
    0.02%
  • 174

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.02%
  • 175

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 176

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 177

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 178

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.02%
  • 179

    Xcel Energy, Inc

    XELUtilities
    0.02%
  • 180

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 181

    Kosmos Energy Ltd

    KOSUnknown
    0.02%
  • 182

    Expro Group Holdings Nv

    XPROEnergy
    0.02%
  • 183

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 184

    Digital Turbine Inc

    APPSUnknown
    0.02%
  • 185

    Nutex Health Inc

    NUTXUnknown
    0.02%
  • 186

    Propetro Hldg Corp Com

    PUMPUnknown
    0.02%
  • 187

    Sailpoint Inc

    SAILUnknown
    0.02%
  • 188

    Sally Beauty Hldgs Inc Com Stk

    SBHUnknown
    0.02%
  • 189

    Upbound Group Inc

    UPBDUnknown
    0.02%
  • 190

    Xpel Inc Common Stock

    XPELUnknown
    0.02%
  • 191

    Cvr Energy, Inc.

    CVIEnergy
    0.01%
  • 192

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 193

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 194

    Ennis Inc

    EBFIndustrials
    0.01%
  • 195

    Flowco Holdings Inc

    FLOCEnergy
    0.01%
  • 196

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 197

    Forum Energy Technologies Inc

    FETEnergy
    0.01%
  • 198

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 199

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 200

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 201

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.01%
  • 202

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 203

    Strive Inc - A

    ASSTUnknown
    0.01%
  • 204

    Summit Hotel Properties Inc

    INNReal Estate
    0.01%
  • 205

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 206

    Whitestone Reit

    WSRReal Estate
    0.01%
  • 207

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 208

    Castle Biosciences Inc Common Stock Usd

    CSTLUnknown
    0.01%
  • 209

    Hyliion Holdings Corp

    HYLNUnknown
    0.01%
  • 210

    Orion Group Holdings Inc.(orn)

    ORNUnknown
    0.01%
  • 211

    South Plains Financial Inc

    SPFIUnknown
    0.01%
  • 212

    Third Coast Bancshares Inc

    TCBXUnknown
    0.01%
  • 213

    Asp Isotopes Inc

    ASPIMaterials
    0.01%
  • 214

    Bpce Sa 2.25 2032-03-02

    Other
    0.00%
  • 215

    USD Cash

    Other
    -0.01%