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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 0.00 (+0.00%)

Nov 3, 2026, 3:59 PM EST

42.47 Day range 42.78
34.46 52-week range 43.17
YTD
+19.47%
1 year
+18.07%

Texas Capital Texas Equity Index ETF

Issuer
Texas Capital
Asset class
Equity
Expense ratio
0.49%
Assets under management
$40.90M
NAV
42.87
Holdings
0
Inception
2023-07-12
Top 10 weight
41.57%

Top holdings

  1. CRWD CROWDSTRIKE HO-A 7.40%
  2. MCK MCKESSON CORP 5.31%
  3. DLR DIGITAL REALTY 4.45%
  4. TSLA TESLA INC 4.21%
  5. THC TENET HEALTHCARE 4.01%
  6. SCHW SCHWAB (CHARLES) 3.75%
  7. WM WASTE MANAGEMENT 3.74%
  8. LNG CHENIERE ENERGY 3.12%
  9. GME GAMESTOP CORP-A 2.99%
  10. CCI CROWN CASTLE INC 2.58%
  11. CBRE CBRE GROUP INC-A 2.53%
  12. XOM EXXONMOBIL HOLDI 2.45%
  13. SPCX SPACE EXPLORAT-A 2.23%
  14. PWR QUANTA SERVICES 2.11%
  15. COP CONOCOPHILLIPS 2.06%
  16. EAT BRINKER INTL 1.85%
  17. SYY SYSCO CORP 1.78%
  18. SCI SERVICE CORP INT 1.66%
  19. TRGP TARGA RESOURCES 1.60%
  20. KMI KINDER MORGAN IN 1.56%
  21. TPL TEXAS PACIFIC LA 1.42%
  22. CVX CHEVRON CORP 1.41%
  23. RUSHA RUSH ENTER-CL A 1.39%
  24. INVH INVITATION HOMES 1.08%
  25. FIX COMFORT SYSTEMS 1.02%

Updated 2026-11-03

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%