Fund holdings · Texas Capital Texas Equity Index ETF
TXS holdings: all 230 positions
TXS held 230 positions as of Jun 30, 2026. Crowdstrike Holdings Inc is the largest at 7.18%; the top 10 are 40.7% of the fund.
Every position
150 of 230 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 7.18% |
| 2 | Tesla Inc | TSLA | 4.82% |
| 3 | McKesson Corp | MCK | 4.58% |
| 4 | Charles Schwab Corp/The | SCHW | 4.49% |
| 5 | Digital Realty Trust Inc | DLR | 4.28% |
| 6 | Tenet Healthcare Corp | THC | 4.14% |
| 7 | Waste Management Inc | WM | 3.46% |
| 8 | GameStop Corp | GME | 2.72% |
| 9 | CBRE Group Inc | CBRE | 2.65% |
| 10 | Cheniere Energy Inc | LNG | 2.40% |
| 11 | Quanta Services Inc | PWR | 2.30% |
| 12 | Crown Castle Inc | CCI | 2.24% |
| 13 | Sysco Corp | SYY | 2.02% |
| 14 | Exxon Mobil Corp | XOM | 1.94% |
| 15 | Brinker International Inc | EAT | 1.86% |
| 16 | Texas Pacific Land Corp | TPL | 1.80% |
| 17 | Oracle Corp | ORCL | 1.79% |
| 18 | Service Corp International/US | SCI | 1.78% |
| 19 | Caterpillar Inc | CAT | 1.68% |
| 20 | Kinder Morgan Inc | KMI | 1.50% |
| 21 | Comfort Systems USA Inc | FIX | 1.49% |
| 22 | ConocoPhillips | COP | 1.39% |
| 23 | Targa Resources Corp | TRGP | 1.38% |
| 24 | Rush Enterprises Inc | RUSHA | 1.33% |
| 25 | Wingstop Inc | WING | 1.22% |
| 26 | Invitation Homes Inc | INVH | 1.22% |
| 27 | Chevron Corp | CVX | 1.06% |
| 28 | AT&T Inc | T | 1.02% |
| 29 | Group 1 Automotive Inc | GPI | 1.01% |
| 30 | Texas Instruments Inc | TXN | 0.93% |
| 31 | Academy Sports & Outdoors Inc | ASO | 0.89% |
| 32 | Concentra Group Holdings Parent Inc | CON | 0.88% |
| 33 | DR Horton Inc | DHI | 0.87% |
| 34 | Camden Property Trust | CPT | 0.76% |
| 35 | SLB Ltd | SLB | 0.76% |
| 36 | EOG Resources Inc | EOG | 0.76% |
| 37 | Dave & Buster's Entertainment | PLAY | 0.67% |
| 38 | Vistra Corp | VST | 0.67% |
| 39 | Baker Hughes Co | BKR | 0.60% |
| 40 | Southwest Airlines Co | LUV | 0.60% |
| 41 | Jacobs Solutions Inc | J | 0.55% |
| 42 | Sterling Infrastructure Inc | STRL | 0.54% |
| 43 | Addus HomeCare Corp | ADUS | 0.47% |
| 44 | Sonida Senior Living Inc | SNDA | 0.47% |
| 45 | CorVel Corp | CRVL | 0.46% |
| 46 | Tyler Technologies Inc | TYL | 0.46% |
| 47 | Dell Technologies Inc | DELL | 0.42% |
| 48 | Globe Life Inc | GL | 0.42% |
| 49 | Sally Beauty Holdings Inc | SBH | 0.39% |
| 50 | Occidental Petroleum Corp | OXY | 0.39% |
| 51 | Diamondback Energy Inc | FANG | 0.38% |
| 52 | NRG Energy Inc | NRG | 0.37% |
| 53 | CenterPoint Energy Inc | CNP | 0.36% |
| 54 | Atmos Energy Corp | ATO | 0.36% |
| 55 | Aecom | ACM | 0.34% |
| 56 | IES Holdings Inc | IESC | 0.29% |
| 57 | American Airlines Group Inc | AAL | 0.28% |
| 58 | Cullen/Frost Bankers Inc | CFR | 0.28% |
| 59 | Fluor Corp | FLR | 0.27% |
| 60 | FirstCash Holdings Inc | FCFS | 0.26% |
| 61 | US Physical Therapy Inc | USPH | 0.26% |
| 62 | Valero Energy Corp | VLO | 0.26% |
| 63 | Halliburton Co | HAL | 0.25% |
| 64 | Corebridge Financial Inc | CRBG | 0.24% |
| 65 | Phillips 66 | PSX | 0.23% |
| 66 | Howard Hughes Holdings Inc | HHH | 0.23% |
| 67 | Target Hospitality Corp | TH | 0.23% |
| 68 | Nutex Health Inc | NUTX | 0.22% |
| 69 | Prosperity Bancshares Inc | PB | 0.22% |
| 70 | Talen Energy Corp | TLN | 0.21% |
| 71 | Hewlett Packard Enterprise Co | HPE | 0.20% |
| 72 | Flex Ltd | FLEX | 0.20% |
| 73 | XPEL Inc | XPEL | 0.20% |
| 74 | TPG Inc | TPG | 0.18% |
| 75 | AST SpaceMobile Inc | ASTS | 0.18% |
| 76 | Kirby Corp | KEX | 0.17% |
| 77 | KBR Inc | KBR | 0.16% |
| 78 | Copart Inc | CPRT | 0.16% |
| 79 | Permian Resources Corp | PR | 0.15% |
| 80 | NETSTREIT Corp | NTST | 0.14% |
| 81 | Victory Capital Holdings Inc | VCTR | 0.13% |
| 82 | APA Corp | APA | 0.13% |
| 83 | Natera Inc | NTRA | 0.13% |
| 84 | International Bancshares Corp | IBOC | 0.12% |
| 85 | Kimberly-Clark Corp | KMB | 0.12% |
| 86 | First Financial Bankshares Inc | FFIN | 0.12% |
| 87 | DNOW Inc | DNOW | 0.12% |
| 88 | Hess Midstream LP | HESM | 0.11% |
| 89 | Biglari Holdings Inc | BH/A | 0.11% |
| 90 | Primoris Services Corp | PRIM | 0.11% |
| 91 | DXP Enterprises Inc/TX | DXPE | 0.11% |
| 92 | Yesway Inc | YSWY | 0.10% |
| 93 | Range Resources Corp | RRC | 0.09% |
| 94 | Carriage Services Inc | CSV | 0.09% |
| 95 | ATI Inc | ATI | 0.09% |
| 96 | Viper Energy Inc | VNOM | 0.09% |
| 97 | Kodiak Gas Services Inc | KGS | 0.08% |
| 98 | Shattuck Labs Inc | 0.08% | |
| 99 | Arcosa Inc | ACA | 0.07% |
| 100 | Archrock Inc | AROC | 0.07% |
| 101 | Chord Energy Corp | CHRD | 0.07% |
| 102 | Omnicell Inc | OMCL | 0.07% |
| 103 | New Era Energy & Digital Inc | 0.07% | |
| 104 | Applied Digital Corp | APLD | 0.07% |
| 105 | Taysha Gene Therapies Inc | TSHA | 0.06% |
| 106 | Green Brick Partners Inc | GRBK | 0.06% |
| 107 | Skyward Specialty Insurance Group Inc | SKWD | 0.06% |
| 108 | Fermi Inc | FRMI | 0.06% |
| 109 | Kinetik Holdings Inc | KNTK | 0.06% |
| 110 | Weatherford International Plc | 0.06% | |
| 111 | Matador Resources Co | MTDR | 0.06% |
| 112 | Sabre Corp | SABR | 0.06% |
| 113 | Match Group Inc | MTCH | 0.06% |
| 114 | Lexicon Pharmaceuticals Inc | LXRX | 0.06% |
| 115 | National Energy Services Reunited Corp. | 0.06% | |
| 116 | Orion Group Holdings Inc | ORN | 0.06% |
| 117 | Forte Biosciences Inc | FBRX | 0.06% |
| 118 | Stewart Information Services Corp | STC | 0.06% |
| 119 | Rackspace Technology, Inc. | 0.06% | |
| 120 | Lennox International Inc | LII | 0.06% |
| 121 | Digital Turbine Inc | APPS | 0.06% |
| 122 | LGI Homes Inc | LGIH | 0.06% |
| 123 | Alkami Technology Inc | ALKT | 0.06% |
| 124 | Builders FirstSource Inc | BLDR | 0.06% |
| 125 | Landbridge Co LLC | LB | 0.06% |
| 126 | T1 Energy Inc | TE | 0.06% |
| 127 | EZCORP Inc | EZPW | 0.06% |
| 128 | Solaris Energy Infrastructure | SEI | 0.06% |
| 129 | Ambiq Micro Inc | AMBQ | 0.05% |
| 130 | Uranium Energy Corp | UEC | 0.05% |
| 131 | Bumble Inc | BMBL | 0.05% |
| 132 | Summit Hotel Properties Inc | INN | 0.05% |
| 133 | Insperity Inc | NSP | 0.05% |
| 134 | WaterBridge Infrastructure LLC | WBI | 0.05% |
| 135 | Goosehead Insurance Inc | GSHD | 0.05% |
| 136 | Castle Biosciences Inc | CSTL | 0.05% |
| 137 | Excelerate Energy Inc | EE | 0.05% |
| 138 | Forestar Group Inc | FOR | 0.05% |
| 139 | Comstock Resources Inc | CRK | 0.05% |
| 140 | Stellar Bancorp Inc | STEL | 0.05% |
| 141 | Powell Industries Inc | POWL | 0.05% |
| 142 | Vital Farms Inc | VITL | 0.05% |
| 143 | AMN Healthcare Services Inc | AMN | 0.05% |
| 144 | AZZ Inc | AZZ | 0.05% |
| 145 | TWFG Inc | TWFG | 0.05% |
| 146 | iHeartMedia Inc | IHRT | 0.05% |
| 147 | Diodes Inc | DIOD | 0.05% |
| 148 | NPK International Inc | NPKI | 0.05% |
| 149 | Triumph Financial Inc | TFIN | 0.05% |
| 150 | TETRA Technologies Inc | TTI | 0.05% |
| 151 | Upbound Group Inc | UPBD | 0.05% |
| 152 | Q2 Holdings Inc | QTWO | 0.05% |
| 153 | Alamo Group Inc | ALG | 0.05% |
| 154 | Select Water Solutions Inc | WTTR | 0.05% |
| 155 | Quanex Building Products Corp | NX | 0.05% |
| 156 | MNTN Inc | 0.05% | |
| 157 | ASP Isotopes Inc | ASPI | 0.05% |
| 158 | Eagle Materials Inc | EXP | 0.05% |
| 159 | United States Antimony Corp | UAMY | 0.05% |
| 160 | CSW Industrials Inc | CSW | 0.05% |
| 161 | Noble Corp Plc | 0.05% | |
| 162 | TSS Inc/MD | TSSI | 0.05% |
| 163 | Vistance Networks Inc | VISN | 0.05% |
| 164 | Magnolia Oil & Gas Corp | MGY | 0.05% |
| 165 | Microvast Holdings Inc | MVST | 0.05% |
| 166 | Chart Industries Inc | GTLS | 0.05% |
| 167 | Natural Gas Services Group Inc | NGS | 0.05% |
| 168 | Southside Bancshares Inc | SBSI | 0.05% |
| 169 | Ennis Inc | EBF | 0.05% |
| 170 | Nexstar Media Group Inc | NXST | 0.05% |
| 171 | YETI Holdings Inc | YETI | 0.05% |
| 172 | Trinity Industries Inc | TRN | 0.05% |
| 173 | Oceaneering International Inc | OII | 0.05% |
| 174 | South Plains Financial Inc | SPFI | 0.05% |
| 175 | Hilltop Holdings Inc | HTH | 0.05% |
| 176 | Integer Holdings Corp | ITGR | 0.05% |
| 177 | United States Lime & Minerals Inc | USLM | 0.05% |
| 178 | Ranger Energy Services Inc | RNGR | 0.05% |
| 179 | Silicon Laboratories Inc | SLAB | 0.05% |
| 180 | Third Coast Bancshares Inc | TCBX | 0.05% |
| 181 | Distribution Solutions Group Inc | DSGR | 0.05% |
| 182 | Clear Channel Outdoor Holdings Inc | CCO | 0.05% |
| 183 | Flotek Industries Inc | FTK | 0.05% |
| 184 | Murphy Oil Corp | MUR | 0.05% |
| 185 | Caris Life Sciences Inc | CAI | 0.05% |
| 186 | CECO Environmental Corp | CECO | 0.05% |
| 187 | HF Sinclair Corp | DINO | 0.05% |
| 188 | Atlas Energy Solutions Inc | AESI | 0.04% |
| 189 | Flowserve Corp | FLS | 0.04% |
| 190 | Par Pacific Holdings Inc | PARR | 0.04% |
| 191 | Cinemark Holdings Inc | CNK | 0.04% |
| 192 | Oil States International Inc | OIS | 0.04% |
| 193 | Bristow Group Inc | VTOL | 0.04% |
| 194 | Ridgepost Capital Inc | RPC | 0.04% |
| 195 | ProPetro Holding Corp | PUMP | 0.04% |
| 196 | NexPoint Residential Trust Inc | NXRT | 0.04% |
| 197 | VAALCO Energy Inc | EGY | 0.04% |
| 198 | Cirrus Logic Inc | CRUS | 0.04% |
| 199 | Orthofix Medical Inc | OFIX | 0.04% |
| 200 | Kimbell Royalty Partners LP | KRP | 0.04% |
| 201 | Darling Ingredients Inc | DAR | 0.04% |
| 202 | Celanese Corp | CE | 0.04% |
| 203 | Kratos Defense & Security Solu | KTOS | 0.04% |
| 204 | Helix Energy Solutions Group Inc | HLX | 0.04% |
| 205 | Tidewater Inc | TDW | 0.04% |
| 206 | Granite Ridge Resources Inc | GRNT | 0.04% |
| 207 | Expro Group Holdings N.V. | 0.04% | |
| 208 | Forum Energy Technologies Inc | FET | 0.04% |
| 209 | HMH Holding Inc | 0.04% | |
| 210 | Cactus Inc | WHD | 0.04% |
| 211 | Commercial Metals Co | CMC | 0.04% |
| 212 | CVR Energy Inc | CVI | 0.04% |
| 213 | Firefly Aerospace Inc | FLY | 0.04% |
| 214 | NOV Inc | NOV | 0.04% |
| 215 | Core Laboratories Inc | CLB | 0.04% |
| 216 | Innovex International Inc | INVX | 0.04% |
| 217 | Crescent Energy Co | CRGY | 0.04% |
| 218 | Applied Optoelectronics Inc | AAOI | 0.04% |
| 219 | TaskUS Inc | TASK | 0.04% |
| 220 | Westlake Corp | WLK | 0.04% |
| 221 | Talos Energy Inc | TALO | 0.04% |
| 222 | Ring Energy Inc | REI | 0.04% |
| 223 | Intuitive Machines Inc | LUNR | 0.04% |
| 224 | Strive Inc | ASST | 0.04% |
| 225 | Hyliion Holdings Corp | HYLN | 0.04% |
| 226 | Patterson-UTI Energy Inc | PTEN | 0.04% |
| 227 | Huntsman Corp | HUN | 0.03% |
| 228 | W & T Offshore Inc | WTI | 0.03% |
| 229 | Kosmos Energy Ltd | KOS | 0.03% |
| 230 | Sable Offshore Corp | SOC | 0.01% |
| Cash and other net assets | 0.62% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions230
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together40.7%
Cash and other net assets0.62%
By country
United States98.2%
Curaçao0.8%
Singapore0.2%
Ireland0.1%
British Virgin Islands0.1%
United Kingdom0.0%
Other0.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of TXS, data as of Jun 30, 2026. https://etfiq.com/funds/txs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TXS. Retrieved from https://etfiq.com/funds/txs/holdings/
[Holdings of TXS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/txs/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.