# TXS holdings: all 230 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.62% |

The largest 25 of 230 positions are shown. All of them: https://etfiq.com/funds/txs/holdings/txs-holdings.csv (CSV) or https://etfiq.com/data/books/txs.json (JSON).

Fund page: https://etfiq.com/funds/txs

Cite: ETFIQ, Holdings of TXS, data as of Jun 30, 2026. https://etfiq.com/funds/txs/holdings/