TXS ETF

$42.27

AUM$40M

TER0.49%

Holdings243

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TXS ETF

$42.27

Texas Capital Texas Equity Index ETF

AUM$40M

TER0.49%

Holdings243

See how much of TXS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TXS holds 41.6% of its assets in its 10 largest positions as of Nov 2, 2026. TXS is Texas Capital Texas Equity Index ETF.

Showing the top 10 of 243 holdings · as of Nov 2, 2026

Top 10 weight

41.63%

TXS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRWD	Crowdstrike Holdings IncInfo Tech · Software	7.21%	7.2%	12,078	$2.92M	Info Tech	Software
2	MCK	Mckesson Corp.Health Care · Healthcare Services	5.38%	12.6%	2,183	$2.18M	Health Care	Healthcare Services
Sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	4.38%	17.0%	10,078	$1.77M
4	TSLA	Tesla Inc	4.30%	21.3%	4,311	$1.74M
5	THC	Tenet Healthcare Corp	3.98%	25.3%	5,994	$1.61M
6	WM	Waste Management Inc	3.85%	29.1%	6,555	$1.56M
7	—	Schwab Strategic T	3.82%	32.9%	17,425	$1.55M
8	GME	Gamestop Corp	3.02%	35.9%	50,498	$1.22M
9	LNG	Cheniere Energy Inc.	2.98%	38.9%	3,867	$1.21M
10	CBRE	Cbre Group Inc. Class A	2.71%	41.6%	8,028	$1.10M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingInternet & DigitalPharmaceuticalsSupply ChainData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyHealth InsuranceManaged CareAging PopulationMedical Devices

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 at 7.2%, Mckesson Corp. at 5.4%, Digital Realty Trust Inc. at 4.4%.

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 SPY TXS vs QQQ TXS vs VOO TXS vs VTI TXS vs IVV TXS vs SCHD TXS vs VYM TXS vs VXUS

#	Ticker	Name	Industry	Weight
1	CRWD	Crowdstrike Holdings Inc	Information Technology	7.21%
2	MCK	Mckesson Corp.	Health Care	5.38%
3	DLR	Digital Realty Trust Inc.	Real Estate	4.38%
4	TSLA	Tesla Inc	Consumer Discretionary	4.30%
5	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	3.98%
6	WM	Waste Management Inc	Industrials	3.85%
7	SCHW	Schwab Strategic T	Financials	3.82%
8	GME	Gamestop Corp	Consumer Discretionary	3.02%
9	LNG	Cheniere Energy Inc.	Energy	2.98%
10	CBRE	Cbre Group Inc. Class A	Real Estate	2.71%

TXS ETF

TXS ETF Top Holdings

Compare TXS

Holdings Distribution