TEXX ETF top 10 holdings are 48.2% of the fund as of Jul 29, 2026

$30.54

AUM$3M

TER0.85%

Holdings34

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TEXX ETF top 10 holdings are 48.2% of the fund as of Jul 29, 2026

$30.54

Horizon Kinetics Texas ETF

AUM$3M

TER0.85%

Holdings34

See how much of TEXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TEXX holds 48.2% of its assets in its 10 largest positions as of Jul 29, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing the top 10 of 34 holdings · as of Jul 29, 2026

Top 10 weight

48.24%

TEXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBT	Permian Basin Royalty TrustEnergy · Oil & Gas	7.72%	7.7%	8,000	$224.0K	Energy	Oil & Gas
2	Debt	Us Bank Mmda - Usbgfs	7.16%	14.9%	207,694	$207.7K	-	-
Sector and industry · Pro
3	—	Landbridge Company, Llc	6.78%	21.7%	2,620	$196.6K
4	TPL	Texas Pacific Land Trust	4.63%	26.3%	345	$134.3K
5	FANG	Diamondback Energy, Inc.	4.41%	30.7%	672	$127.9K
6	WBI	Waterbridge Infrastructure Llc	3.77%	34.5%	3,424	$109.4K
7	SLB	Schlumberger Nv.	3.71%	38.2%	2,152	$107.6K
8	EOG	Eog Resources Inc	3.39%	41.6%	704	$98.3K
9	PAA	Plains All American Pipeline, L.p., Series B	3.37%	44.9%	4,000	$97.7K
10	OXY	Occidental Petroleum Corp.	3.30%	48.2%	1,772	$95.6K
More holdings · Pro

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Themes in the top 10

Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationHydrogen EconomyInfrastructureSupply ChainClimate Solutions

TEXX ETF Top Holdings

TEXX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Permian Basin Royalty Trust at 7.7%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 7.2%, Landbridge Company, Llc at 6.8%.

TEXX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Energy at 47.4%.

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

Compare TEXX

TEXX vs SPY TEXX vs QQQ TEXX vs VOO TEXX vs VTI TEXX vs IVV TEXX vs SCHD TEXX vs VYM TEXX vs VXUS

#	Ticker	Name	Industry	Weight
1	PBT	Permian Basin Royalty Trust	Energy	7.72%
2	-	Us Bank Mmda - Usbgfs 7 06/01/2031	Other	7.16%
3	LB	Landbridge Company, Llc	Financials	6.78%
4	TPL	Texas Pacific Land Trust	Real Estate	4.63%
5	FANG	Diamondback Energy, Inc.	Energy	4.41%
6	WBI	Waterbridge Infrastructure Llc	Unknown	3.77%
7	SLB	Schlumberger Nv.	Energy	3.71%
8	EOG	Eog Resources Inc	Energy	3.39%
9	PAA	Plains All American Pipeline, L.p., Series B	Energy	3.37%
10	OXY	Occidental Petroleum Corp.	Energy	3.30%

TEXX ETF top 10 holdings are 48.2% of the fund as of Jul 29, 2026

TEXX ETF Top Holdings

Compare TEXX

Holdings Distribution