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TXS

Texas Capital Texas Equity Index ETF

USD

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Price alert · TXS

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42.89 USD -0.28 -0.65%
As of Oct 30, 2026 Extended hours 42.89 0.00%
Bid
42.67 × 4,600
Ask
42.72 × 5,200
42.72 Day range 43.06
34.54 52-week range 43.17
YTD
+20.65%
1 year
+19.01%
Open
43.06
Prev close
43.17
Mkt cap
36.50M
Vol
1.58K
Avg vol
3.75K
EPS
1.89
P/E
22.64
Div yield
0.00%
More statistics
Low
42.72
High
43.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.07
200-d avg
30.08

5D chart

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Interval
TXS five-day price chart42.142.442.642.943.2Oct 23Oct 26Oct 27Oct 28Oct 29

Texas Capital Texas Equity Index ETF

Issuer
Texas Capital
Asset class
Equity
Expense ratio
0.49%
Assets under management
$41.15M
NAV
43.14
Holdings
0
Inception
2023-07-12
Top 10 weight
41.49%

Top holdings

  1. CRWD CROWDSTRIKE HO-A 7.66%
  2. MCK MCKESSON CORP 5.20%
  3. DLR DIGITAL REALTY 4.48%
  4. TSLA TESLA INC 4.22%
  5. THC TENET HEALTHCARE 3.94%
  6. SCHW SCHWAB (CHARLES) 3.79%
  7. WM WASTE MANAGEMENT 3.68%
  8. LNG CHENIERE ENERGY 3.00%
  9. GME GAMESTOP CORP-A 2.95%
  10. CCI CROWN CASTLE INC 2.57%
  11. CBRE CBRE GROUP INC-A 2.51%
  12. XOM EXXONMOBIL HOLDI 2.38%
  13. SPCX SPACE EXPLORAT-A 2.37%
  14. PWR QUANTA SERVICES 2.15%
  15. COP CONOCOPHILLIPS 2.00%
  16. EAT BRINKER INTL 1.90%
  17. SYY SYSCO CORP 1.76%
  18. SCI SERVICE CORP INT 1.63%
  19. TRGP TARGA RESOURCES 1.57%
  20. KMI KINDER MORGAN IN 1.56%
  21. RUSHA RUSH ENTER-CL A 1.40%
  22. TPL TEXAS PACIFIC LA 1.40%
  23. CVX CHEVRON CORP 1.38%
  24. FIX COMFORT SYSTEMS 1.09%
  25. INVH INVITATION HOMES 1.07%

Sector weights

  • Energy 21.88%
  • Consumer Cyclical 16.74%
  • Industrials 14.07%
  • Healthcare 12.29%
  • Real Estate 11.72%
  • Technology 11.08%
  • Financial Services 6.77%
  • Consumer Defensive 2.12%
  • Utilities 1.70%
  • Communication Services 0.78%
  • Basic Materials 0.62%
  • Cash & Others 0.23%

Country weights

  • United States 99.62%
  • Other 0.23%
  • Netherlands 0.06%
  • Luxembourg 0.05%
  • Bermuda 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold TXS · largest positions

Funds holding TXS, by value held
FundValue heldWeight in fund
BSMP $574.99K0.31%
SECA $84.92K0.02%
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