TEXN ETF

TEXN ETF
$32.84
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TEXN holds 52.8% of its assets in its 10 largest positions as of Oct 16, 2026. TEXN is iShares Texas Equity ETF.

Showing the top 10 of 219 holdings · as of Oct 16, 2026
Top 10 weight
52.82%
TEXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
10.79%		10.8%11,522$2.04MEnergyOil & Gas
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.99%		20.8%5,145$1.89MConsumer Disc.Automobiles
Sector and industry · Pro
3
CVX
Chevron Corp
6.71%		27.5%5,713$1.27M
4
CAT
Caterpillar Inc
5.54%		33.0%1,399$1.05M
5
TXN
Texas Instrument Inc
4.16%		37.2%2,800$785.8K
6
CRWD
Crowdstrike Holdings Inc
4.07%		41.3%3,091$770.6K
7
ORCL
Oracle Corp -
3.64%		44.9%5,277$688.9K
8
COP
Conocophillips
2.83%		47.7%3,755$534.5K
9—Schwab Strategic T
2.58%		50.3%5,033$487.2K
10
T
AT&T Inc.
2.51%		52.8%20,572$474.2K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesCritical MineralsHydrogen EconomyEmerging TechData & AnalyticsNetworking InfrastructureSemiconductorsArtificial IntelligenceRobotics & Automation5G Infrastructure

TEXN ETF Top Holdings

TEXN holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Exxonmobil Corp. at 10.8%, Tesla Inc at 10.0%, Chevron Corp at 6.7%.

TEXN portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Energy at 37.1%.

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
Showing 10 of 219 holdingsTop 10 Weight: 52.82%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy10.79%
2TSLATesla IncConsumer Discretionary9.99%
3CVXChevron CorpEnergy6.71%
4CATCaterpillar IncIndustrials5.54%
5TXNTexas Instrument IncInformation Technology4.16%
6CRWDCrowdstrike Holdings IncInformation Technology4.07%
7ORCLOracle Corp - CommonInformation Technology3.64%
8COPConocophillips Common Stock USD 0.01Energy2.83%
9SCHWSchwab Strategic TFinancials2.58%
10TAT&T Inc.Communication Services2.51%
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Holdings Distribution

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