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TXS Holdings Information

TXS has a total of 211 holdings. The top 10 holdings account for 39.15%.
Compare
Holdings Count
211
Total Assets
29.90M
Top 10 Percentage
39.15%
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
211 Holdings as of Jan 30, 2025
211 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.69%
$1.73M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Tenet Healthcare Corp.
4.91%
$1.49M
$13.62B
73.11%
7 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.65%
$1.41M
$97.75B
35.68%
29 Buy
4 Hold
0 Sell
Strong Buy
Waste Management
3.99%
$1.21M
$89.28B
19.82%
9 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.87%
$1.18M
$76.75B
20.95%
10 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.80%
$1.16M
$54.48B
16.92%
11 Buy
1 Hold
1 Sell
Strong Buy
Charles Schwab Corp.
3.65%
$1.11M
$153.03B
32.87%
13 Buy
5 Hold
1 Sell
Moderate Buy
GameStop Corp
2.94%
$892.63K
$12.51B
96.70%
0 Buy
0 Hold
1 Sell
Moderate Sell
Cbre Group
2.90%
$882.65K
$44.27B
67.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
2.74%
$833.55K
$51.65B
40.37%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.11%Consumer Cyclical19.99%Energy13.26%Industrials12.18%Real Estate11.11%Healthcare9.83%Technology6.59%Financial2.27%Consumer Defensive2.12%Communication Services2.04%Utilities0.34%Basic Materials0.05%Services0.04%General20.11%Consumer Cyclical
Consumer Cyclical
20.11%
Energy
19.99%
Industrials
13.26%
Real Estate
12.18%
Healthcare
11.11%
Technology
9.83%
Financial
6.59%
Consumer Defensive
2.27%
Communication Services
2.12%
Utilities
2.04%
Basic Materials
0.34%
Services
0.05%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.99%Outperform1026.56%Outperform99.65%Outperform816.70%Neutral713.26%Neutral612.73%Neutral57.69%Neutral44.72%Underperform30.36%Underperform20.34%Underperform17
The weighted average smart score of the TXS ETF is 7
10
7.99%
9
26.56%
8
9.65%
7
16.70%
6
13.26%
5
12.73%
4
7.69%
3
4.72%
2
0.36%
1
0.34%

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 211 different assets.
      What are the total assets of ETF TXS?
      ETF TXS’s total assets are 29.90M.
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