{
 "url": "https://etfiq.com/funds/txs/holdings/",
 "section": "funds",
 "title": "TXS Holdings: All 230 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 230 TXS holdings with weights, as of Jun 30, 2026. The top 3 are CRWD 7.18%, TSLA 4.82% and MCK 4.58%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TXS",
 "fund": "Texas Capital Texas Equity Index ETF",
 "fund_page": "https://etfiq.com/funds/txs",
 "positions": 230,
 "positions_listed_on_page": 230,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 7.179,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 2,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 4.815,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 3,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 4.584,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 4,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 4.494,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 5,
   "holding": "Digital Realty Trust Inc",
   "ticker": "DLR",
   "weight_pct": 4.282,
   "page": "https://etfiq.com/holdings/dlr/"
  },
  {
   "rank": 6,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 4.137,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 7,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 3.459,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 8,
   "holding": "GameStop Corp",
   "ticker": "GME",
   "weight_pct": 2.724,
   "page": "https://etfiq.com/holdings/gme/"
  },
  {
   "rank": 9,
   "holding": "CBRE Group Inc",
   "ticker": "CBRE",
   "weight_pct": 2.648,
   "page": "https://etfiq.com/holdings/cbre/"
  },
  {
   "rank": 10,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 2.401,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 11,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 2.302,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 12,
   "holding": "Crown Castle Inc",
   "ticker": "CCI",
   "weight_pct": 2.242,
   "page": "https://etfiq.com/holdings/cci/"
  },
  {
   "rank": 13,
   "holding": "Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 2.016,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 14,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.939,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 15,
   "holding": "Brinker International Inc",
   "ticker": "EAT",
   "weight_pct": 1.861,
   "page": "https://etfiq.com/holdings/eat/"
  },
  {
   "rank": 16,
   "holding": "Texas Pacific Land Corp",
   "ticker": "TPL",
   "weight_pct": 1.802,
   "page": "https://etfiq.com/holdings/tpl/"
  },
  {
   "rank": 17,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 1.792,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 18,
   "holding": "Service Corp International/US",
   "ticker": "SCI",
   "weight_pct": 1.784,
   "page": "https://etfiq.com/holdings/sci/"
  },
  {
   "rank": 19,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.677,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 20,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 21,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 1.485,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 22,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 1.388,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 23,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 1.381,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 24,
   "holding": "Rush Enterprises Inc",
   "ticker": "RUSHA",
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/rusha/"
  },
  {
   "rank": 25,
   "holding": "Wingstop Inc",
   "ticker": "WING",
   "weight_pct": 1.219,
   "page": "https://etfiq.com/holdings/wing/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.619
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/txs/holdings/txs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/txs.json",
 "markdown": "https://etfiq.com/funds/txs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TXS, data as of Jun 30, 2026. https://etfiq.com/funds/txs/holdings/"
}
