TXS ETF largest holding is CRWD at 7.53% as of Aug 18, 2026

TXS ETF largest holding is CRWD at 7.53% as of Aug 18, 2026
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CRWD is TXS's largest holding at 7.53% of the fund as of Aug 18, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing top 50 of 229 holdings · as of Aug 18, 2026
TXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings Inc - AInfo Tech · Software
7.53%
7.5%13,998$2.98MInfo TechSoftware
2
THC
Tenet Healthcare Corp.Health Care · Healthcare Services
5.67%
13.2%8,296$2.24MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
SCHW
Charles Schwab Corp.
5.16%
18.4%18,270$2.04M
4
MCK
Mckesson Corp.
5.00%
23.4%2,274$1.98M
5
DLR
Digital Realty Trust Inc.
4.42%
27.8%8,946$1.75M
6Tesla Motors Inc
3.66%
31.4%4,294$1.45M
7
WM
Waste Management  Inc .
3.29%
34.7%5,820$1.30M
8
CBRE
Cbre Group Inc. Class A
2.75%
37.5%7,376$1.09M
9
LNG
Cheniere Energy Inc
2.61%
40.1%3,770$1.03M
10
EAT
Brinker International Inc
2.47%
42.6%4,152$978.4K
11
XOM
Exxon Mobil Corp
2.23%
44.8%5,325$881.6K
12
PWR
Quanta Services, Inc
2.11%
46.9%1,200$835.4K
13
GME
Gamestop Corp
2.10%
49.0%46,285$830.8K
14Crown Castle International Corp
2.08%
51.1%11,106$822.2K
15
SYY
Sysco Corp.
1.87%
52.9%9,050$741.7K
16
SCI
Service Corp International
1.83%
54.8%8,810$725.6K
17
ORCL
Oracle Corp.
1.65%
56.4%4,585$654.7K
18
COP
Conocophillips Co
1.64%
58.1%5,014$650.4K
19
KMI
Kinder Morgan Inc.
1.46%
59.5%17,594$578.3K
20
TRGP
Targa Resources Inc
1.46%
61.0%1,935$576.2K
21
TPL
Texas Pacific Land Corp
1.43%
62.4%1,547$565.2K
22
RUSHA
Rush Enterprises Inc
1.37%
63.8%6,836$542.7K
23Chevron Corp.United States -Energy
1.25%
65.0%2,405$494.8K
24
CAT
Caterpillar, Inc.
1.25%
66.3%589$495.3K
25
FIX
Comfort Systems Usa Inc
1.24%
67.5%281$488.7K
26
T
At&t, Inc.
1.16%
68.7%18,441$459.2K
27
INVH
Invitation Homes Inc
1.13%
69.8%15,099$448.7K
28
CON
Concentra Group Holdings Parent Inc
0.98%
70.8%11,050$387.3K
29
ASO
Academy Sports Outdoors Inc
0.84%
71.6%7,113$333.5K
30
GPI
Group 1 Automotive Inc
0.83%
72.5%1,306$326.5K
31Slb Ltd.
0.83%
73.3%6,153$327.4K
32
EOG
Eog Resources Inc
0.82%
74.1%2,191$325.8K
33
TXN
Texas Instruments, Inc
0.80%
74.9%1,163$316.6K
34
WING
Wingstop, Inc.
0.76%
75.7%2,635$301.8K
35
DHI
D.r. Horton, Inc.
0.74%
76.4%2,014$293.4K
36
CPT
Camden Property Trust
0.68%
77.1%2,502$268.4K
37
BKR
Baker Hughes Inc
0.67%
77.8%4,083$263.1K
38
OPGXX
State Street Institutional Us Government Money 2024-10-01
0.61%
78.4%240,612$240.6K
39Jacobs Engineering Group Inc.
0.60%
79.0%1,649$235.6K
40Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
0.56%
79.5%1,574$221.2K
41
PLAY
Dave & Buster's Entertainment Inc'
0.55%
80.1%21,979$218.3K
42
ADUS
Addus Homecare
0.52%
80.6%1,754$207.2K
43
TYL
Tyler Technologies Inc
0.49%
81.1%585$194.3K
44
CRVL
Corvel Corp
0.47%
81.6%2,744$184.8K
45
LUV
Southwest Airlines Co.
0.47%
82.0%4,387$186.4K
46
OXY
Occidental Petroleum Corp.
0.45%
82.5%2,988$178.7K
47
SNDA
Sonida Senior Living Inc
0.44%
82.9%4,305$174.3K
48
DELL
Dell Technologies Inc.
0.43%
83.4%366$171.5K
49
FANG
Diamondback Energy Inc.
0.43%
83.8%811$170.3K
50
SBH
Sally Beauty Holdings
0.43%
84.2%10,431$170.2K
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TXS ETF All Holdings

TXS holdings total 457 positions. The top 10 holdings account for 42.6% of the fund, led by Crowdstrike Holdings Inc - A at 7.5%, Tenet Healthcare Corp. at 5.7%, Charles Schwab Corp. at 5.2%.

TXS portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Energy at 17.4%.

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

TXS ETF Holdings

229 of 457 holdings

  • 1

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    7.53%
  • 2

    Tenet Healthcare Corp.

    THCHealth Care
    5.67%
  • 3

    Charles Schwab Corp.

    SCHWFinancials
    5.16%
  • 4

    Mckesson Corp.

    MCKHealth Care
    5.00%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.42%
  • 6

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.66%
  • 7

    Waste Management  Inc .

    WMIndustrials
    3.29%
  • 8

    Cbre Group Inc. Class A

    CBREReal Estate
    2.75%
  • 9

    Cheniere Energy Inc

    LNGEnergy
    2.61%
  • 10

    Brinker Intl Inc

    EATConsumer Discretionary
    2.47%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    2.23%
  • 12

    Quanta Services, Inc

    PWRIndustrials
    2.11%
  • 13

    Gamestop Corp

    GMEConsumer Discretionary
    2.10%
  • 14

    Crown Castle International Corp

    CCIReal Estate
    2.08%
  • 15

    Sysco Corp.

    SYYConsumer Staples
    1.87%
  • 16

    Service Corp International

    SCIHealth Care
    1.83%
  • 17

    Oracle Corp.

    ORCLInformation Technology
    1.65%
  • 18

    Conocophillips Co

    COPEnergy
    1.64%
  • 19

    Kinder Morgan Inc./de

    KMIEnergy
    1.46%
  • 20

    Targa Resources Inc

    TRGPEnergy
    1.46%
  • 21

    Texas Pacific Land Corp

    TPLReal Estate
    1.43%
  • 22

    Rush Enterprises Inc

    RUSHAIndustrials
    1.37%
  • 23

    Chevron Corp.United States -Energy

    CVXEnergy
    1.25%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    1.25%
  • 25

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    1.24%
  • 26

    At&t, Inc.

    TCommunication Services
    1.16%
  • 27

    Invitation Homes Inc

    INVHReal Estate
    1.13%
  • 28

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.98%
  • 29

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.84%
  • 30

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    0.83%
  • 31

    Slb Ltd.

    SLBEnergy
    0.83%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.82%
  • 33

    Texas Instruments, Inc

    TXNInformation Technology
    0.80%
  • 34

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.76%
  • 35

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.74%
  • 36

    Camden Property Trust Common Stock

    CPTReal Estate
    0.68%
  • 37

    Baker Hughes Inc

    BKREnergy
    0.67%
  • 38

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.61%
  • 39

    Jacobs Engineering Group Inc.

    JIndustrials
    0.60%
  • 40

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.56%
  • 41

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.55%
  • 42

    Addus Homecare

    ADUSHealth Care
    0.52%
  • 43

    Tyler Technologies Inc

    TYLInformation Technology
    0.49%
  • 44

    Corvel Corp

    CRVLHealth Care
    0.47%
  • 45

    Southwest Airlines Co.

    LUVIndustrials
    0.47%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 47

    Sonida Senior Living Inc

    SNDAReal Estate
    0.44%
  • 48

    Dell Technologies Inc.

    DELLInformation Technology
    0.43%
  • 49

    Diamondback Energy Inc.

    FANGEnergy
    0.43%
  • 50

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.43%
  • 51

    Globe Life Inc.

    GLFinancials
    0.39%
  • 52

    Sterling Construction Co Inc

    STRLIndustrials
    0.34%
  • 53

    Valero Energy Corp

    VLOEnergy
    0.33%
  • 54

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 55

    Phillips 66

    PSXEnergy
    0.32%
  • 56

    Centerpoint Energy Inc

    CNPUtilities
    0.31%
  • 57

    Aecom Common Stock USA

    ACMIndustrials
    0.28%
  • 58

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 59

    Ies Holdings

    IESCIndustrials
    0.28%
  • 60

    Nrg Energy Inc.

    NRGUtilities
    0.28%
  • 61

    Us Physical Therapy Inc

    USPHHealth Care
    0.28%
  • 62

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 63

    Fluor Corp

    FLRIndustrials
    0.26%
  • 64

    Firstcash Inc

    FCFSConsumer Discretionary
    0.25%
  • 65

    Halliburton

    HALEnergy
    0.24%
  • 66

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.24%
  • 67

    Prosperity Bancshares Inc

    PBFinancials
    0.24%
  • 68

    Nutex Health Inc

    NUTXUnknown
    0.23%
  • 69

    Tpg Inc

    TPGFinancials
    0.21%
  • 70

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 71

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.20%
  • 72

    Howard Hughes Corp.

    HHHReal Estate
    0.20%
  • 73

    Xpel Inc_None_None

    XPELConsumer Discretionary
    0.19%
  • 74

    Centennial Resource Development Inc/de

    PREnergy
    0.18%
  • 75

    Target Hospitality Corp

    THUnknown
    0.18%
  • 76

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 77

    Kbr Inc

    KBRIndustrials
    0.17%
  • 78

    Kirby Corp

    KEXIndustrials
    0.17%
  • 79

    Talen Energy Corp New

    TLNEUtilities
    0.17%
  • 80

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 81

    Apa Corp

    APAEnergy
    0.16%
  • 82

    Natera Inc

    NTRAHealth Care
    0.14%
  • 83

    Now Inc

    DNOWEnergy
    0.14%
  • 84

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 85

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.13%
  • 86

    Dxp Enterprises Inc

    DXPEIndustrials
    0.12%
  • 87

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 88

    Netstreit Corp

    NTSTReal Estate
    0.12%
  • 89

    First Financial Bankshares Inc

    FFINFinancials
    0.11%
  • 90

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 91

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 92

    Yesway Inc_None_None

    YSWYUnknown
    0.11%
  • 93

    Range Resources Corp

    RRCEnergy
    0.10%
  • 94

    ATI Inc

    ATIMaterials
    0.10%
  • 95

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.09%
  • 96

    Primoris Services Corp.

    PRIMIndustrials
    0.09%
  • 97

    Viper Energy Inc Class A

    VNOMEnergy
    0.09%
  • 98

    Chord Energy Corp

    OASEnergy
    0.08%
  • 99

    Shattuck Labs Inc.

    STTKHealth Care
    0.08%
  • 100

    Carriage Services, Inc.

    CSVIndustrials
    0.08%
  • 101

    Altus Midstream Co -a

    KNTKUtilities
    0.07%
  • 102

    Arcosa Inc

    ACAMaterials
    0.07%
  • 103

    Forum Energy Technologies Inc

    FETEnergy
    0.07%
  • 104

    Goosehead Insurance Inc

    GSHDFinancials
    0.07%
  • 105

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.07%
  • 106

    Matador Resources Co

    MTDREnergy
    0.07%
  • 107

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.07%
  • 108

    National Energy Services Reunited Corp

    NESREnergy
    0.07%
  • 109

    Hollyfrontier

    DINOEnergy
    0.06%
  • 110

    Insperity Inc

    NSPIndustrials
    0.06%
  • 111

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 112

    Landbridge Company, Llc

    LBFinancials
    0.06%
  • 113

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.06%
  • 114

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.06%
  • 115

    Mntn Inc A

    MNTNFinancials
    0.06%
  • 116

    Match Group Inc.

    MTCHCommunication Services
    0.06%
  • 117

    Oceaneering International Inc

    OIIEnergy
    0.06%
  • 118

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 119

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 120

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.06%
  • 121

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.06%
  • 122

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 123

    Taskus Inc.

    TASKInformation Technology
    0.06%
  • 124

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 125

    Tidewater (bonds)

    TDWEnergy
    0.06%
  • 126

    Noble Corp Plc Ordinary Shares

    NE:LNUnknown
    0.06%
  • 127

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.06%
  • 128

    Archrock, Inc.

    AROCEnergy
    0.06%
  • 129

    Csw Industrials, Inc.

    CSWIIndustrials
    0.06%
  • 130

    Cactus Inc

    WHDEnergy
    0.06%
  • 131

    Castle Biosciences Inc

    CSTLHealth Care
    0.06%
  • 132

    Azz Inc

    AZZIndustrials
    0.05%
  • 133

    Alamo Group Inc

    ALGIndustrials
    0.05%
  • 134

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 135

    Bristow Group Inc.

    VTOLIndustrials
    0.05%
  • 136

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 137

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 138

    Cinemark Usa Inc.

    CNKCommunication Services
    0.05%
  • 139

    Comstock Resources, Inc. Com

    CRKEnergy
    0.05%
  • 140

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 141

    Digital Turbine, Inc.

    APPSUtilities
    0.05%
  • 142

    Ennis Inc

    EBFIndustrials
    0.05%
  • 143

    Excelerate Energy Inc-A

    EEUtilities
    0.05%
  • 144

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.05%
  • 145

    Flowserve Corp.

    FLSIndustrials
    0.05%
  • 146

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 147

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.05%
  • 148

    Hmh Holding Inc Class A

    HMHUnknown
    0.05%
  • 149

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 150

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 151

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.05%
  • 152

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 153

    Kratos Defense & Security

    KTOSIndustrials
    0.05%
  • 154

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.05%
  • 155

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 156

    Murphy Oil Corporation

    MUREnergy
    0.05%
  • 157

    Nov Inc

    NOVEnergy
    0.05%
  • 158

    New Era Helium Inc

    NUAIInformation Technology
    0.05%
  • 159

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 160

    Oil States International Inc

    OISEnergy
    0.05%
  • 161

    Omnicell

    OMCLHealth Care
    0.05%
  • 162

    Orthofix Medical Inc

    OFIXHealth Care
    0.05%
  • 163

    P10 INC-A

    PXFinancials
    0.05%
  • 164

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    0.05%
  • 165

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 166

    Ranger Energy Services Inc

    RNGREnergy
    0.05%
  • 167

    Ring Energy Inc

    REIEnergy
    0.05%
  • 168

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.05%
  • 169

    South Plains Financial Inc Com

    SPFIFinancials
    0.05%
  • 170

    Twfg  Inc .

    TWFGFinancials
    0.05%
  • 171

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 172

    Third Coast Bancshares Inccommon Stock

    TCBXFinancials
    0.05%
  • 173

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 174

    United Stationers Inc.

    USLMMaterials
    0.05%
  • 175

    Uranium Energy Corp

    UECMaterials
    0.05%
  • 176

    Vaalco Energy Inc

    EGYEnergy
    0.05%
  • 177

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 178

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.05%
  • 179

    Amn Healthcare Inc

    AMNUnknown
    0.05%
  • 180

    Expro Group Holdings NV

    XPROEnergy
    0.05%
  • 181

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 182

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 183

    Commscope Holdin

    COMMInformation Technology
    0.04%
  • 184

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 185

    Diodes, Inc.

    DIODInformation Technology
    0.04%
  • 186

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 187

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.04%
  • 188

    Fermi Inc

    FRMIUnknown
    0.04%
  • 189

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 190

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.04%
  • 191

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 192

    Natural Gas Services Group Inc Common Stock Usd.01

    NGSEnergy
    0.04%
  • 193

    Npk International

    NPKIEnergy
    0.04%
  • 194

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 195

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.04%
  • 196

    Propetro Holding Corp

    PUMPIndustrials
    0.04%
  • 197

    Rent-a-center Inc

    RCIIFinancials
    0.04%
  • 198

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 199

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.04%
  • 200

    Southside Bancshares Inc

    SBSIFinancials
    0.04%
  • 201

    Strive Inc

    ASSTUnknown
    0.04%
  • 202

    Summit Hotel Properties Inc

    INNReal Estate
    0.04%
  • 203

    Tss Inc Md

    TSSIInformation Technology
    0.04%
  • 204

    Tetra Technologies Inc

    TTIEnergy
    0.04%
  • 205

    Trinity Industries Inc.

    TRNIndustrials
    0.04%
  • 206

    W&T Offshore Inc

    WTIEnergy
    0.04%
  • 207

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 208

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 209

    Kosmos Energy Ltd

    KOSUnknown
    0.04%
  • 210

    Ambiq Micro Inc

    AMBQInformation Technology
    0.04%
  • 211

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.04%
  • 212

    Bumble Inc

    BMBLCommunication Services
    0.04%
  • 213

    Ceco Enviromental Com

    CECOIndustrials
    0.04%
  • 214

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 215

    Asp Isotopes Inc

    ASPIMaterials
    0.03%
  • 216

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 217

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 218

    Firefly Aerospace Inc

    FLYIndustrials
    0.03%
  • 219

    Huntsman

    HUNMaterials
    0.03%
  • 220

    Iheartmedia Inc Class A

    IHRTCommunication Services
    0.03%
  • 221

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 222

    Microvast Holdings Inc

    MVSTInformation Technology
    0.03%
  • 223

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.03%
  • 224

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.03%
  • 225

    Rackspace Technology Inc

    RXTInformation Technology
    0.03%
  • 226

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 227

    T1 Energy Inc

    TEUnknown
    0.03%
  • 228

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.02%
  • 229

    Sable Offshore Corp.

    SOCEnergy
    0.02%