TXS ETF

TXS ETF
$42.27
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TXS holds 42.0% of its assets in its 10 largest positions as of Sep 11, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing the top 10 of 228 holdings · as of Sep 11, 2026
Top 10 weight
42.00%
TXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
7.35%
7.3%14,148$2.92MInfo TechSoftware
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
5.56%
12.9%8,385$2.21MHealth CareHealthcare Services
Sector and industry · Pro
3
MCK
Mckesson Corp.
5.09%
18.0%2,298$2.03M
4—Schwab Strategic T
4.77%
22.8%17,708$1.90M
5
DLR
Digital Realty Trust Inc.
4.29%
27.1%9,042$1.71M
6
TSLA
Tesla Inc
3.99%
31.0%4,340$1.59M
7
WM
Waste Management
3.16%
34.2%5,882$1.26M
8
LNG
Cheniere Energy Inc.
2.67%
36.9%3,810$1.06M
9
CBRE
CBRE group
2.63%
39.5%7,455$1.05M
10
GME
Gamestop Corp
2.49%
42.0%46,781$989.4K
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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 42.0% of the fund, led by Crowdstrike Holdings Inc at 7.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 5.6%, Mckesson Corp. at 5.1%.

TXS portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 17.6%.

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

Showing 10 of 228 holdingsTop 10 Weight: 42.00%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology7.35%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care5.56%
3MCKMckesson Corp.Health Care5.09%
4SCHWSchwab Strategic TFinancials4.77%
5DLRDigital Realty Trust Inc.Real Estate4.29%
6TSLATesla IncConsumer Discretionary3.99%
7WMWaste MgmtIndustrials3.16%
8LNGCheniere Energy Inc.Energy2.67%
9CBRECBRE groupReal Estate2.63%
10GMEGamestop CorpConsumer Discretionary2.49%
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Holdings Distribution

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