TXS ETF largest holding is CRWD at 6.74% as of Jul 29, 2026

TXS ETF largest holding is CRWD at 6.74% as of Jul 29, 2026
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CRWD is TXS's largest holding at 6.74% of the fund as of Jul 29, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing top 50 of 230 holdings · as of Jul 29, 2026
TXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
6.74%		6.7%13,848$2.54MInfo TechSoftware
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
5.09%		11.8%8,207$1.91MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
MCK
Mckesson Corp
5.03%		16.9%2,250$1.89M
4—Schwab Strategic T
4.90%		21.8%18,074$1.84M
5
DLR
Digital Realty Trust Inc.
4.68%		26.4%8,850$1.76M
6
WM
Waste Management
3.65%		30.1%5,758$1.37M
7
TSLA
Tesla Inc
3.53%		33.6%4,248$1.33M
8
CBRE
CBRE group
2.70%		36.3%7,297$1.02M
9
LNG
Cheniere Energy Inc.
2.67%		39.0%3,726$1.00M
10
GME
Gamestop Corp
2.58%		41.6%45,789$969.4K
11
XOM
Exxon Mobil Corp.
2.20%		43.8%5,264$826.1K
12—Crown Castle International Corp.
2.19%		46.0%10,987$822.9K
13
EAT
Brinker International, Inc.
2.04%		48.0%4,108$768.1K
14
SYY
Sysco Corp.
1.98%		50.0%8,953$744.1K
15—Quanta
1.97%		51.9%1,187$742.9K
16
SCI
Service Corp International
1.91%		53.9%8,716$717.6K
17
TPL
Texas Pacific Land Trust
1.71%		55.6%1,530$641.7K
18
COP
Conocophillips
1.58%		57.1%4,956$596.0K
19—Kinder Morgan, Inc. Class P
1.52%		58.7%17,406$572.0K
20
TRGP
Targa Resources Corp Preferred
1.43%		60.1%1,913$538.2K
21
ORCL
Oracle Corp -
1.39%		61.5%4,536$521.6K
22
RUSHA
Rush Enterprises Inc
1.38%		62.9%6,763$517.8K
23
CAT
Caterpillar, Inc.
1.38%		64.3%583$518.1K
24
FIX
Comfort Systems USA Inc.
1.28%		65.5%278$481.9K
25
CVX
Chevron Corp
1.23%		66.8%2,377$463.0K
26
INVH
Invitation Homes Inc. Reit
1.18%		67.9%14,937$444.8K
27
T
AT&T Inc.
1.17%		69.1%18,244$440.2K
28
GPI
Group 1 Automotive Inc
1.14%		70.3%1,292$427.5K
29
WING
Wingstop, Inc.
0.94%		71.2%2,607$352.5K
30
CON
Concentra Group Holdings Parent Inc
0.92%		72.1%10,932$345.6K
31
ASO
Academy Sports and Outdoorsi Nc .
0.87%		73.0%7,037$327.8K
32
TXN
Texas Instrument Inc
0.86%		73.8%1,151$321.8K
33
SLB
Schlumberger Nv.
0.85%		74.7%6,073$318.3K
34
EOG
Eog Resources Inc
0.84%		75.5%2,160$316.2K
35
DHI
Dr Horton Inc.
0.78%		76.3%1,992$292.3K
36
OPGXX
State Street Institutional Us Government Money 2024-10-01
0.77%		77.1%288,355$288.4K
37
CPT
Camden Property Trust
0.75%		77.8%2,475$281.5K
38—Vistra Energy Corp.
0.68%		78.5%1,557$254.4K
39
BKR
Baker Hughes Co
0.61%		79.1%4,028$230.6K
40—Jacobs Engineering Group Inc.
0.58%		79.7%1,631$219.5K
41
PLAY
Dave & Buster's Entertainment Inc'
0.57%		80.3%21,744$214.6K
42
ADUS
Addus Homecare
0.53%		80.8%1,735$198.7K
43
LUV
Southwest Airlines Co.
0.52%		81.3%4,340$195.6K
44
SNDA
Sonida Senior Living Inc
0.47%		81.8%4,259$177.6K
45
TYL
Tyler Technologies Inc
0.46%		82.3%579$172.1K
46
OXY
Occidental Petroleum Corp.
0.45%		82.7%2,941$168.5K
47—Sterling Construction Company Inc
0.43%		83.1%242$159.9K
48
CRVL
Corvel Corp
0.43%		83.6%2,715$162.5K
49
FANG
Diamondback Energy, Inc.
0.43%		84.0%799$163.5K
50
DELL
Dell Technologies Inc
0.42%		84.4%362$158.4K
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TXS ETF All Holdings

TXS holdings total 457 positions. The top 10 holdings account for 41.6% of the fund, led by Crowdstrike Holdings Inc. Class A at 6.7%, Tenet Healthcare Corp Common Stock Usd 0.05 at 5.1%, Mckesson Corp Common Stock USD 0.01 at 5.0%.

TXS portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Energy at 17.0%.

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

Compare TXS

TXS vs SPYTXS vs QQQTXS vs VOOTXS vs VTITXS vs IVVTXS vs SCHDTXS vs VYMTXS vs VXUS

TXS ETF Holdings

230 of 457 holdings

  • 1

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    6.74%
  • 2

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    5.09%
  • 3

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    5.03%
  • 4

    Schwab Strategic T

    SCHWFinancials
    4.90%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.68%
  • 6

    Waste Mgmt

    WMIndustrials
    3.65%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.53%
  • 8

    CBRE group

    CBREReal Estate
    2.70%
  • 9

    Cheniere Energy Inc.

    LNGEnergy
    2.67%
  • 10

    Gamestop Corp

    GMEConsumer Discretionary
    2.58%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.20%
  • 12

    Crown Castle International Corp.

    CCIReal Estate
    2.19%
  • 13

    Brinker International, Inc.

    EATConsumer Discretionary
    2.04%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    1.98%
  • 15

    Quanta

    PWRIndustrials
    1.97%
  • 16

    Service Corp International

    SCIHealth Care
    1.91%
  • 17

    Texas Pacific Land Trust

    TPLReal Estate
    1.71%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.58%
  • 19

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.52%
  • 20

    Targa Resources Corp Preferred

    TRGPEnergy
    1.43%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.39%
  • 22

    Rush Enterprises Inc

    RUSHAIndustrials
    1.38%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.38%
  • 24

    Comfort Systems USA Inc.

    FIXIndustrials
    1.28%
  • 25

    Chevron Corp

    CVXEnergy
    1.23%
  • 26

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.18%
  • 27

    AT&T Inc.

    TCommunication Services
    1.17%
  • 28

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.14%
  • 29

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.94%
  • 30

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.92%
  • 31

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.87%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.86%
  • 33

    Schlumberger Nv.

    SLBEnergy
    0.85%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.84%
  • 35

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.78%
  • 36

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.77%
  • 37

    Camden Property Trust Common Stock

    CPTReal Estate
    0.75%
  • 38

    Vistra Energy Corp.

    VSTUtilities
    0.68%
  • 39

    Baker Hughes Co

    BKREnergy
    0.61%
  • 40

    Jacobs Engineering Group Inc.

    JIndustrials
    0.58%
  • 41

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.57%
  • 42

    Addus Homecare

    ADUSHealth Care
    0.53%
  • 43

    Southwest Airlines Co.

    LUVIndustrials
    0.52%
  • 44

    Sonida Senior Living Inc

    SNDAReal Estate
    0.47%
  • 45

    Tyler Technologies Inc

    TYLInformation Technology
    0.46%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 47

    Sterling Construction Company Inc

    STRLIndustrials
    0.43%
  • 48

    Corvel Corp

    CRVLHealth Care
    0.43%
  • 49

    Diamondback Energy, Inc.

    FANGEnergy
    0.43%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.42%
  • 51

    Globe Life Inc.

    GLFinancials
    0.40%
  • 52

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.40%
  • 53

    Atmos Energy Corp

    ATOUtilities
    0.36%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    0.36%
  • 55

    Nrg Energy

    NRGUtilities
    0.35%
  • 56

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 57

    Valero Energy

    VLOEnergy
    0.30%
  • 58

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 59

    Phillips 66

    PSXEnergy
    0.28%
  • 60

    Us Physical Therapy Inc

    USPHHealth Care
    0.28%
  • 61

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 62

    Fluor Corp

    FLRIndustrials
    0.26%
  • 63

    Prosperity Bancshares

    PBFinancials
    0.25%
  • 64

    Halliburton Co.

    HALEnergy
    0.24%
  • 65

    Ies Holdings

    IESCIndustrials
    0.24%
  • 66

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 67

    American Airlines Group Inc.

    AALIndustrials
    0.22%
  • 68

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 69

    Howard Hughes Corp.

    HHHReal Estate
    0.21%
  • 70

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.20%
  • 71

    Kirby Corp

    KEXIndustrials
    0.19%
  • 72

    Nutex Health Inc

    NUTXUnknown
    0.19%
  • 73

    Permian Resource

    PREnergy
    0.18%
  • 74

    Tpg Inc

    TPGFinancials
    0.18%
  • 75

    Target Hospitality Corp Com

    THUnknown
    0.18%
  • 76

    Xpel Inc.

    XPELConsumer Discretionary
    0.17%
  • 77

    Kbr Inc

    KBRIndustrials
    0.17%
  • 78

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 79

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.15%
  • 80

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 81

    Netstreit corp

    NTSTReal Estate
    0.14%
  • 82

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 83

    Apa Corp

    APAEnergy
    0.14%
  • 84

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 85

    Now Inc

    DNOWEnergy
    0.13%
  • 86

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 87

    Natera Inc

    NTRAHealth Care
    0.12%
  • 88

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 89

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 90

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 91

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.11%
  • 92

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.10%
  • 93

    Primoris Services Corp.

    PRIMIndustrials
    0.10%
  • 94

    Range Resources Corp

    RRCEnergy
    0.09%
  • 95

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 96

    Yesway Inc-A

    YSWYUnknown
    0.09%
  • 97

    Ati Inc

    ATIMaterials
    0.09%
  • 98

    Carriage Services, Inc.

    CSVIndustrials
    0.09%
  • 99

    Chord Energy Corp

    OASEnergy
    0.08%
  • 100

    Shattuck Labs Inc.

    STTKHealth Care
    0.08%
  • 101

    Omnicell, Inc.

    OMCLHealth Care
    0.07%
  • 102

    Weatherford International Plc

    WFRDEnergy
    0.07%
  • 103

    Arcosa Inc

    ACAMaterials
    0.07%
  • 104

    Altus Midstream Company

    KNTKUtilities
    0.06%
  • 105

    Archrock, Inc.

    AROCEnergy
    0.06%
  • 106

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 107

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.06%
  • 108

    Hollyfrontier

    DINOEnergy
    0.06%
  • 109

    Insperity Inc

    NSPIndustrials
    0.06%
  • 110

    Kodiak Gas Services Inc

    KGSEnergy
    0.06%
  • 111

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.06%
  • 112

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.06%
  • 113

    Matador Resources Co

    MTDREnergy
    0.06%
  • 114

    Match Group Inc.

    MTCHCommunication Services
    0.06%
  • 115

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 116

    Par Pacific Holdings Inc

    PARREnergy
    0.06%
  • 117

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.06%
  • 118

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.06%
  • 119

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 120

    Twfg Inc

    TWFGFinancials
    0.06%
  • 121

    Vital Farms Inc.

    VITLConsumer Staples
    0.06%
  • 122

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.06%
  • 123

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.05%
  • 124

    Landbridge Company, Llc

    LBFinancials
    0.05%
  • 125

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 126

    Mntn Inc A

    MNTNFinancials
    0.05%
  • 127

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 128

    Murphy Oil Corp

    MUREnergy
    0.05%
  • 129

    Newpark Resources Inc

    NREnergy
    0.05%
  • 130

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 131

    Oil States International Inc

    OISEnergy
    0.05%
  • 132

    Orthofix Medical Inc

    OFIXHealth Care
    0.05%
  • 133

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.05%
  • 134

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 135

    Ranger Energy Services Inc

    RNGREnergy
    0.05%
  • 136

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 137

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 138

    Select Energy Services Inc

    WTTRIndustrials
    0.05%
  • 139

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 140

    South Plains Financial Inc Com

    SPFIFinancials
    0.05%
  • 141

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 142

    Summit Hotel Properties Inc

    INNReal Estate
    0.05%
  • 143

    Taskus Inc-A

    TASKInformation Technology
    0.05%
  • 144

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.05%
  • 145

    Third Coast Bancshares Inc

    TCBXFinancials
    0.05%
  • 146

    Tidewater Inc

    TDWEnergy
    0.05%
  • 147

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 148

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 149

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 150

    Uranium Energy Corp

    UECMaterials
    0.05%
  • 151

    Vaalco Energy Inc

    EGYEnergy
    0.05%
  • 152

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.05%
  • 153

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 154

    Amn Healthcare Services Inc

    AMNUnknown
    0.05%
  • 155

    New Era Energy & Digital Inc

    NUAIUnknown
    0.05%
  • 156

    Azz Inc

    AZZIndustrials
    0.05%
  • 157

    Alamo Group Inc

    ALGIndustrials
    0.05%
  • 158

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.05%
  • 159

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 160

    Bristow Group Inc.

    VTOLIndustrials
    0.05%
  • 161

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 162

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 163

    Csw Industrials, Inc.

    CSWIIndustrials
    0.05%
  • 164

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 165

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 166

    Cinemark Holdings Inc

    CNKCommunication Services
    0.05%
  • 167

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 168

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 169

    Darling Ingredients, Inc.

    DARMaterials
    0.05%
  • 170

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 171

    Ennis Inc

    EBFIndustrials
    0.05%
  • 172

    Excelerate Energy, Inc.

    EEUtilities
    0.05%
  • 173

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.05%
  • 174

    Fermi Inc

    FRMIUnknown
    0.05%
  • 175

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.05%
  • 176

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 177

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 178

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 179

    Hmh Holding Inc.

    HMHUnknown
    0.05%
  • 180

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 181

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 182

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 183

    Ambiq Micro Inc

    AMBQInformation Technology
    0.04%
  • 184

    Ceco Enviromental Com

    CECOIndustrials
    0.04%
  • 185

    Cactus Inc

    WHDEnergy
    0.04%
  • 186

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 187

    Celanese Corp.

    CEMaterials
    0.04%
  • 188

    Cirrus Logic Inc

    CRUSInformation Technology
    0.04%
  • 189

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 190

    Commscope Holdin

    COMMInformation Technology
    0.04%
  • 191

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 192

    Digital Turbine Inc

    APPSUtilities
    0.04%
  • 193

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.04%
  • 194

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 195

    Huntsman Corp

    HUNMaterials
    0.04%
  • 196

    Crescent Energ-A

    CRGYEnergy
    0.04%
  • 197

    Iheartmedia Inc

    IHRTCommunication Services
    0.04%
  • 198

    Innovex Internat

    INVXInformation Technology
    0.04%
  • 199

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.04%
  • 200

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 201

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 202

    Natural Gas Services Group Inc

    NGSEnergy
    0.04%
  • 203

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 204

    Orion Holdings Corp.

    ORNIndustrials
    0.04%
  • 205

    Patterson-Uti Energy Inc

    PTENEnergy
    0.04%
  • 206

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 207

    Propetro Holding Corp

    PUMPIndustrials
    0.04%
  • 208

    Ring Energy Inc

    REIEnergy
    0.04%
  • 209

    Solaris Energy Infrastructur

    SEIUtilities
    0.04%
  • 210

    Strive Inc

    ASSTUnknown
    0.04%
  • 211

    Tss Inc Md

    TSSIInformation Technology
    0.04%
  • 212

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 213

    Tetra Technologies Inc

    TTIEnergy
    0.04%
  • 214

    W&T Offshore Inc

    WTIEnergy
    0.04%
  • 215

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 216

    Kosmos Energy Ltd

    KOSUnknown
    0.04%
  • 217

    Expro Group Holdings Nv

    XPROEnergy
    0.04%
  • 218

    Microvast Holdings Inc

    MVSTInformation Technology
    0.03%
  • 219

    Atlas Energy Solutions Inc

    AESIEnergy
    0.03%
  • 220

    Rackspace Technology Inc

    RXTInformation Technology
    0.03%
  • 221

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 222

    T1 Energy Inc

    TEUnknown
    0.03%
  • 223

    Asp Isotopes Inc

    ASPIMaterials
    0.03%
  • 224

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 225

    Firefly Aerospace Inc

    FLYIndustrials
    0.03%
  • 226

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.02%
  • 227

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%
  • 228

    Sable Offshore Corp.

    SOCEnergy
    0.02%
  • 229

    New Era Helium, Inc.

    NEHCInformation Technology
    0.00%
  • 230

    National Energy Services Reunited Corp

    NESREnergy
    0.00%