Texas Capital Texas Equity Index ETF TXS

Full chart Compare
Set alert

Price alert · TXS

All alert types
42.29 USD -0.18 (-0.42%)

Nov 4, 2026, 12:23 PM EST

42.25 Day range 42.25
34.46 52-week range 43.17
YTD
+18.96%
1 year
+18.53%

Texas Capital Texas Equity Index ETF

Issuer
Texas Capital
Asset class
Equity
Expense ratio
0.49%
Assets under management
$40.50M
NAV
42.45
Holdings
0
Inception
2023-07-12
Top 10 weight
41.62%

Top holdings

  1. CRWD CROWDSTRIKE HO-A 7.21%
  2. MCK MCKESSON CORP 5.38%
  3. DLR DIGITAL REALTY 4.38%
  4. TSLA TESLA INC 4.30%
  5. THC TENET HEALTHCARE 3.98%
  6. WM WASTE MANAGEMENT 3.85%
  7. SCHW SCHWAB (CHARLES) 3.82%
  8. GME GAMESTOP CORP-A 3.02%
  9. LNG CHENIERE ENERGY 2.98%
  10. CBRE CBRE GROUP INC-A 2.71%
  11. CCI CROWN CASTLE INC 2.56%
  12. XOM EXXONMOBIL HOLDI 2.37%
  13. SPCX SPACE EXPLORAT-A 2.28%
  14. PWR QUANTA SERVICES 2.13%
  15. COP CONOCOPHILLIPS 1.99%
  16. EAT BRINKER INTL 1.86%
  17. SYY SYSCO CORP 1.77%
  18. SCI SERVICE CORP INT 1.71%
  19. KMI KINDER MORGAN IN 1.53%
  20. TRGP TARGA RESOURCES 1.51%
  21. RUSHA RUSH ENTER-CL A 1.46%
  22. TPL TEXAS PACIFIC LA 1.43%
  23. CVX CHEVRON CORP 1.38%
  24. INVH INVITATION HOMES 1.10%
  25. ASO ACADEMY SPORTS & 1.04%

Updated 2026-11-04

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%