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Texas Capital Texas Equity Index ETF 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%

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%

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

Updated 2026-11-04

Funds holding TXS, by value held
Fund	Value held	Weight in fund
BSMP	$574.99K	0.31%
SECA	$83.54K	0.02%