ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

TXS · Texas Capital Texas Equity Index ETF

Equity fundTracks an index0.49% fee$36mSince Jul 13, 2023SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

TXS tracks an index and returned +15.2% over the past year.

+15.2%
Total return, 1 year
0.49%
Expense ratio
230
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.2%+3.6%+0.6 pts−1.1 pts
6M Apr 2 – Oct 2, 2026+11.5%+17.9%−6.4 pts−16.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.2%+16.2%−1.0 pts−9.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.8%+89.3%−4.5 pts−30.0 pts
Since listing Jul 13, 2023 – Oct 2, 2026+71.2%+78.2%−7.0 pts−30.1 pts

TXS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TXS top ten by weight, 41.0% of its 230 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CROWDSTRIKE HOLDINGS INC 7.22%
TESLA INC 4.84%
MCKESSON CORP 4.61%
CHARLES SCHWAB CORP (THE) 4.52%
DIGITAL REALTY TRUST INC 4.31%
TENET HEALTHCARE CORP 4.16%
WASTE MANAGEMENT INC 3.48%
GAMESTOP CORP 2.74%
CBRE GROUP INC 2.67%
CHENIERE ENERGY INC 2.42%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TXS tracks an index. Over the year to Oct 2, 2026 it returned +15.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 41.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.49%
Price$41.85
Listed sinceJul 13, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$36m
Below its high (ETFIQ)−2.1%
Holdings230
Top ten weight41.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)66.0%
Active share vs the S&P 500 (ETFIQ)91.6%
Already in the Nasdaq-100, by weight (ETFIQ)14.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TXS

How has TXS performed?
Over the year to Oct 2, 2026, TXS returned +15.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.8%.
What does TXS cost?
The prospectus expense ratio is 0.49% a year.
What does TXS hold?
230 positions as filed for Jun 30, 2026, with the top ten at 41.0% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
How far is TXS below its high?
2.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TXS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $36mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerTexas Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTexas Capital’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TXS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/txs

Free to use with attribution; the underlying files are at Open data.