TEXX ETF

$29.73

AUM$3M

TER0.85%

Holdings34

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TEXX ETF

$29.73

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 50.2% of its assets in its 10 largest positions as of Sep 15, 2026. TEXX is Horizon Kinetics Texas ETF.

Showing the top 10 of 35 holdings · as of Sep 15, 2026

Top 10 weight

50.20%

TEXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBT	Permian Basin Royalty TrustEnergy · Oil & Gas	9.32%	9.3%	8,000	$284.4K	Energy	Oil & Gas
2	—	Landbridge Company, LlcFinancials · Banks	7.42%	16.7%	2,620	$226.3K	Financials	Banks
Sector and industry · Pro
3	—	Us Bank Mmda - Usbgfs 7	6.71%	23.5%	204,926	$204.9K
4	FANG	Diamondback Energy, Inc.	4.52%	28.0%	672	$138.0K
5	TPL	Texas Pacific Land Trust	4.14%	32.1%	345	$126.3K
6	SLB	Schlumberger Nv.	3.95%	36.1%	2,152	$120.5K
7	WBI	Waterbridge Infrastructure Llc	3.67%	39.7%	3,424	$112.0K
8	OXY	Occidental Petroleum Corp.	3.55%	43.3%	1,772	$108.4K
9	COP	Conocophillips	3.52%	46.8%	784	$107.4K
10	EOG	Eog Resources Inc	3.40%	50.2%	704	$103.8K
More holdings · Pro

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Themes in the top 10

Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy TransitionData & AnalyticsInternet & DigitalFood InnovationHydrogen EconomyClimate SolutionsEnvironmental SolutionsInfrastructure

TEXX ETF Top Holdings

TEXX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Permian Basin Royalty Trust at 9.3%, Landbridge Company, Llc at 7.4%, Us Bank Mmda - Usbgfs 7 at 6.7%.

TEXX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Energy at 50.0%.

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	9.32%
2	LB	Landbridge Company, Llc	Financials	7.42%
3	-	Us Bank Mmda - Usbgfs 7	Other	6.71%
4	FANG	Diamondback Energy, Inc.	Energy	4.52%
5	TPL	Texas Pacific Land Trust	Real Estate	4.14%
6	SLB	Schlumberger Nv.	Energy	3.95%
7	WBI	Waterbridge Infrastructure Llc	Unknown	3.67%
8	OXY	Occidental Petroleum Corp.	Energy	3.55%
9	COP	Conocophillips Common Stock USD 0.01	Energy	3.52%
10	EOG	Eog Resources Inc	Energy	3.40%

TEXX ETF

TEXX ETF Top Holdings

Compare TEXX

Holdings Distribution