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TXS Holdings Information

TXS has a total of 214 holdings. The top 10 holdings account for 38.13%.
Holdings Count
214
Total Assets
29.03M
Top 10 Percentage
38.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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214 Holdings as of Nov 12, 2024
214 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.83%
$1.69M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Tenet Healthcare Corp.
4.39%
$1.27M
$15.62B
199.27%
12 Buy
0 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.02%
$1.17M
$84.21B
70.93%
34 Buy
6 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.98%
$1.15M
$59.97B
41.63%
11 Buy
5 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
3.82%
$1.11M
$143.13B
44.90%
7 Buy
7 Hold
1 Sell
Moderate Buy
McKesson Corporation
3.77%
$1.09M
$78.41B
31.24%
13 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
3.35%
$970.51K
$90.22B
30.92%
9 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.22%
$932.68K
$528.95B
14.79%
12 Buy
7 Hold
1 Sell
Moderate Buy
GameStop Corp
2.91%
$844.81K
$11.45B
121.09%
0 Buy
0 Hold
1 Sell
Moderate Sell
Crown Castle International
2.85%
$827.80K
$44.44B
7.02%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.41%Energy19.84%Consumer Cyclical13.43%Industrials12.01%Real Estate10.02%Healthcare9.99%Technology7.03%Financial2.27%Consumer Defensive2.27%Communication Services2.12%Utilities0.39%Basic Materials0.08%Services0.08%General0.06%Industrial Goods20.41%Energy
Energy
20.41%
Consumer Cyclical
19.84%
Industrials
13.43%
Real Estate
12.01%
Healthcare
10.02%
Technology
9.99%
Financial
7.03%
Consumer Defensive
2.27%
Communication Services
2.27%
Utilities
2.12%
Basic Materials
0.39%
Services
0.08%
General
0.08%
Industrial Goods
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.76%Outperform1022.98%Outperform915.89%Outperform819.31%Neutral716.94%Neutral66.75%Neutral51.70%Neutral42.04%Underperform35.49%Underperform20.13%Underperform17
The weighted average smart score of the TXS ETF is 7
10
8.76%
9
22.98%
8
15.89%
7
19.31%
6
16.94%
5
6.75%
4
1.70%
3
2.04%
2
5.49%
1
0.13%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are TSLA, THC, CRWD.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 214 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 29.03M.
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