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TXS
Texas Capital Texas Equity Index ETF
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Holding TXS?
Track your performance easily
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TXS Holdings Information

TXS has a total of 216 holdings. The top 10 holdings account for 37.70%.
Holdings Count
216
Total Assets
24.95M
Top 10 Percentage
37.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
216 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla Motors
4.93%
$1.22M
―
$794.84B
-14.43%
13 Buy
13 Hold
9 Sell
Hold
―
premium
DLR
Digital Realty Trust
4.13%
$1.02M
―
$49.92B
32.16%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
THC
Tenet Healthcare Corp.
4.01%
$994.19K
―
$12.87B
63.93%
12 Buy
1 Hold
0 Sell
Strong Buy
―
premium
MCK
McKesson Corporation
3.98%
$986.80K
―
$75.03B
41.46%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
CRWD
Crowdstrike Holdings
3.86%
$957.80K
―
$83.48B
117.66%
30 Buy
1 Hold
1 Sell
Strong Buy
―
premium
WM
Waste Management
3.84%
$953.31K
―
$89.48B
35.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
XOM
Exxon Mobil Corp.
3.80%
$942.68K
―
$532.93B
21.03%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
CCI
Crown Castle International
3.65%
$905.86K
―
$45.69B
-1.75%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
SCHW
Charles Schwab Corp.
3.11%
$772.33K
―
$113.84B
-4.21%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
GME
GameStop Corp
2.40%
$596.38K
―
$11.03B
11.70%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
premium

Sector Breakdown

21.62%Energy19.41%Consumer Cyclical13.23%Industrials13.22%Real Estate10.42%Healthcare9.68%Technology5.85%Financial2.50%Consumer Defensive1.96%Communication Services1.58%Utilities0.42%Basic Materials0.07%Industrial Goods0.05%General21.62%Energy
Energy
21.62%
Consumer Cyclical
19.41%
Industrials
13.23%
Real Estate
13.22%
Healthcare
10.42%
Technology
9.68%
Financial
5.85%
Consumer Defensive
2.50%
Communication Services
1.96%
Utilities
1.58%
Basic Materials
0.42%
Industrial Goods
0.07%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

20.17%Outperform1012.43%Outperform922.14%Outperform813.49%Neutral710.89%Neutral611.34%Neutral55.01%Neutral42.81%Underperform31.11%Underperform20.62%Underperform17
The weighted average smart score of the TXS ETF is 7
10
20.17%
9
12.43%
8
22.14%
7
13.49%
6
10.89%
5
11.34%
4
5.01%
3
2.81%
2
1.11%
1
0.62%

TXS ETF FAQ

What are ETF TXS’s top 3 holdings?
TXS’s top 3 holdings are TSLA, DLR, THC.
    What is ETF TXS’s holdings count?
    ETF TXS’s is holdings 216 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 24.95M.

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