TEXN ETF top 10 holdings are 53.4% of the fund as of Jun 30, 2026

TEXN ETF top 10 holdings are 53.4% of the fund as of Jun 30, 2026
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TEXN holds 53.4% of its assets in its 10 largest positions as of Jun 30, 2026. TEXN is iShares Texas Equity ETF.

Showing the top 10 of 215 holdings · as of Jun 30, 2026
Top 10 weight
53.39%
TEXN top 10 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
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
8Schwab 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
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEnergy SecurityClean EnergyEnvironmental SolutionsEmerging TechData & AnalyticsNetworking InfrastructureSemiconductorsArtificial IntelligenceRobotics & Automation5G Infrastructure

TEXN ETF Top Holdings

TEXN holdings top 10 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.

Showing 10 of 215 holdingsTop 10 Weight: 53.39%
#TickerNameIndustryWeightAllocation
1TSLATesla IncConsumer Discretionary10.69%
2XOMExxon Mobil Corp.Energy9.79%
3CATCaterpillar, Inc.Industrials7.61%
4CVXChevron CorpEnergy5.39%
5TXNTexas Instrument IncInformation Technology4.77%
6ORCLOracle Corp - CommonInformation Technology4.25%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.46%
8SCHWSchwab Strategic TFinancials2.84%
9TAT&T Inc.Communication Services2.41%
10COPConocophillips Common Stock USD 0.01Energy2.18%
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Holdings Distribution

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