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Texas Capital Texas Equity Index ETF TXS

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Price alert · TXS

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42.47 USD -0.02 (-0.05%)

At closeNov 4, 2026, 7:30 PM EST

42.47 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

42.25 Day range 42.50
34.46 52-week range 43.17
YTD
+19.47%
1 year
+19.03%

Texas Capital Texas Equity Index ETF

Issuer
Texas Capital
Asset class
Equity
Expense ratio
0.49%
Assets under management
$40.49M
NAV
42.44
Holdings
0
Inception
2023-07-12
Top 10 weight
41.69%

Top holdings

  1. CRWD CROWDSTRIKE HO-A 7.30%
  2. MCK MCKESSON CORP 5.39%
  3. DLR DIGITAL REALTY 4.49%
  4. TSLA TESLA INC 4.24%
  5. THC TENET HEALTHCARE 3.95%
  6. SCHW SCHWAB (CHARLES) 3.84%
  7. WM WASTE MANAGEMENT 3.80%
  8. GME GAMESTOP CORP-A 3.03%
  9. LNG CHENIERE ENERGY 2.97%
  10. CBRE CBRE GROUP INC-A 2.69%
  11. CCI CROWN CASTLE INC 2.55%
  12. SPCX SPACE EXPLORAT-A 2.36%
  13. XOM EXXONMOBIL HOLDI 2.34%
  14. PWR QUANTA SERVICES 2.26%
  15. COP CONOCOPHILLIPS 1.95%
  16. EAT BRINKER INTL 1.83%
  17. SCI SERVICE CORP INT 1.65%
  18. SYY SYSCO CORP 1.61%
  19. KMI KINDER MORGAN IN 1.53%
  20. TRGP TARGA RESOURCES 1.53%
  21. RUSHA RUSH ENTER-CL A 1.45%
  22. TPL TEXAS PACIFIC LA 1.44%
  23. CVX CHEVRON CORP 1.36%
  24. INVH INVITATION HOMES 1.09%
  25. FIX COMFORT SYSTEMS 1.08%

Updated 2026-11-05

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 $83.54K0.02%