TXS ETF top 10 holdings are 41.6% of the fund as of Jul 29, 2026

TXS ETF top 10 holdings are 41.6% of the fund as of Jul 29, 2026
$41.98
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TXS holds 41.6% of its assets in its 10 largest positions as of Jul 29, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing the top 10 of 457 holdings · as of Jul 29, 2026
Top 10 weight
41.57%
TXS top 10 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
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessPharmaceuticalsSupply ChainGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

TXS ETF Top Holdings

TXS holdings top 10 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
Showing 10 of 457 holdingsTop 10 Weight: 41.57%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings Inc. Class AInformation Technology6.74%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care5.09%
3MCKMckesson Corp Common Stock USD 0.01Health Care5.03%
4SCHWSchwab Strategic TFinancials4.90%
5DLRDigital Realty Trust Inc.Real Estate4.68%
6WMWaste MgmtIndustrials3.65%
7TSLATesla IncConsumer Discretionary3.53%
8CBRECBRE groupReal Estate2.70%
9LNGCheniere Energy Inc.Energy2.67%
10GMEGamestop CorpConsumer Discretionary2.58%
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Holdings Distribution

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