Which ETFs hold TXNM Energy Inc?

90 thematic and core ETFs hold TXNM Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are XMLV at 5.37% of the fund on Nov 3, 2026, AUSF at 1.45% of the fund on Aug 31, 2026 and URAN at 1.15% of the fund on Nov 4, 2026. 1 income and other fund on it is listed apart.

Company · TXNM · listed in US

ETFs that hold TXNM Energy Inc

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90 thematic and core ETFs hold TXNM Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. XMLV holds the most, at 5.37% of the fund on Nov 3, 2026. The next largest are AUSF (1.45%) and URAN (1.15%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first

XMLV 5.37%90 fundsVT 0.01%

funds above 10%

0.15%

median share

funds under 1%

Thematic and core funds that hold it

90 funds

50 of 90 · click a column to sort

ETFs that hold TXNM Energy Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	XMLV	Invesco S&P MidCap Low Volatility ETF	5.37%	Nov 3, 2026	Equity
2	AUSF	Global X Adaptive U.S. Factor ETF	1.45%	Aug 31, 2026	Equity
3	URAN	Themes Uranium & Nuclear ETF	1.15%	Nov 4, 2026	Equity
4	VRAI	Virtus Real Asset Income ETF	1.07%	Jul 31, 2026	Equity
5	ELFY	ALPS Electrification Infrastructure ETF	0.94%	Aug 31, 2026	Equity
6	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.75%	Jun 30, 2026	Equity
7	ZAP	Global X U.S. Electrification ETF	0.65%	Jul 31, 2026	Equity
8	HDUS	Hartford Disciplined US Equity ETF	0.62%	Jul 31, 2026	Equity
9	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.54%	Nov 3, 2026	Equity
10	QLV	Northern Trust US Quality Low Volatility ETF	0.48%	Jul 31, 2026	Equity
11	VTWV	Vanguard Russell 2000 Value ETF	0.44%	Sep 30, 2026	Equity
12	IWN	iShares Russell 2000 Value ETF	0.43%	Nov 3, 2026	Equity
13	VPU	Vanguard Utilities ETF	0.42%	Sep 30, 2026	Equity
14	FVD	First Trust Value Line Dividend Index Fund	0.41%	Nov 3, 2026	Equity
15	FUTY	Fidelity MSCI Utilities Index ETF	0.37%	Jul 31, 2026	Equity
16	FSEV	Fidelity Enhanced Small Cap Value ETF	0.35%	Jun 30, 2026	Equity
17	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.32%	Nov 3, 2026	Equity
18	FLDZ	TrueShares Patriot Defense ETF	0.27%	Jun 30, 2026	Equity
19	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.27%	Jul 31, 2026	Equity
20	JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.26%	Nov 3, 2026	Equity
21	STXK	Strive Small-Cap ETF	0.26%	Jun 30, 2026	Equity
22	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.25%	Jul 31, 2026	Equity
23	JHSC	John Hancock Multifactor Small Cap ETF	0.25%	Jun 30, 2026	Equity
24	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.23%	Jul 31, 2026	Equity
25	AIPO	Defiance AI & Power Infrastructure ETF	0.23%	Nov 4, 2026	Equity
26	POWR	iShares U.S. Power Infrastructure ETF	0.23%	Nov 3, 2026	Equity
27	IWM	iShares Russell 2000 ETF	0.22%	Nov 3, 2026	Equity
28	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.21%	Sep 30, 2026	Equity
29	VTWO	Vanguard Russell 2000 ETF	0.21%	Sep 30, 2026	Equity
30	ISMD	Inspire Small/Mid Cap ETF	0.21%	Aug 31, 2026	Equity
31	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.20%	Nov 3, 2026	Equity
32	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.20%	Nov 3, 2026	Equity
33	RSSL	Global X Russell 2000 ETF	0.19%	Jul 31, 2026	Equity
34	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.19%	Nov 3, 2026	Equity
35	FNDA	Schwab Fundamental U.S. Small Company ETF	0.19%	Aug 31, 2026	Equity
36	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.19%	Nov 3, 2026	Equity
37	EBIT	Harbor Small Cap Earners ETF	0.18%	Jul 31, 2026	Equity
38	IFRA	iShares U.S. Infrastructure ETF	0.18%	Nov 3, 2026	Equity
39	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.17%	Jul 31, 2026	Equity
40	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.17%	Sep 30, 2026	Equity
41	IJH	iShares Core S&P Mid-Cap ETF	0.17%	Nov 3, 2026	Equity
42	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.17%	Nov 3, 2026	Equity
43	MDY	SPDR S&P MidCap 400 ETF Trust	0.17%	Nov 3, 2026	Equity
44	PTMC	Pacer Trendpilot US Mid Cap ETF	0.16%	Jul 31, 2026	Equity
45	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.16%	Jul 31, 2026	Equity
46	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.15%	Aug 31, 2026	Equity
47	VBR	Vanguard Morningstar Small-Cap Value ETF	0.15%	Sep 30, 2026	Equity
48	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.14%	Nov 3, 2026	Equity
49	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.14%	Nov 3, 2026	Equity
50	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.13%	Sep 30, 2026	Equity
51	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.13%	Nov 3, 2026	Equity
52	SCHA	Schwab U.S. Small-Cap ETF	0.12%	Aug 31, 2026	Equity
53	ISCV	iShares Morningstar Small-Cap Value ETF	0.11%	Nov 3, 2026	Equity
54	ISCB	(name not filed)	0.09%	Jul 31, 2026	Equity
55	ISCG	iShares Morningstar Small-Cap Growth ETF	0.09%	Nov 3, 2026	Equity
56	MSML	iShares MSCI USA Small-Cap ETF	0.09%	Nov 3, 2026	Equity
57	RWK	Invesco S&P MidCap 400 Revenue ETF	0.09%	Nov 3, 2026	Equity
58	VB	Vanguard Morningstar Small-Cap ETF	0.08%	Sep 30, 2026	Equity
59	FESM	Fidelity Enhanced Small Cap Core ETF	0.08%	Jun 30, 2026	Equity
60	HDV	iShares Core High Dividend ETF	0.08%	Nov 3, 2026	Equity
61	VXF	Vanguard Extended Market ETF	0.07%	Sep 30, 2026	Equity
62	WSML	iShares MSCI World Small-Cap ETF	0.06%	Nov 3, 2026	Equity
63	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.06%	Jun 30, 2026	Equity
64	DGRO	iShares Core Dividend Growth ETF	0.04%	Nov 3, 2026	Equity
65	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
66	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.03%	Aug 31, 2026	Equity
67	STXV	Strive 1000 Value ETF	0.03%	Jun 30, 2026	Equity
68	VYM	Vanguard High Dividend Yield ETF	0.03%	Sep 30, 2026	Equity
69	VIG	Vanguard Div Appreciation ETF	0.03%	Sep 30, 2026	Equity
70	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	Nov 3, 2026	Equity
71	AVTM	Avantis Total Equity Markets ETF	0.02%	Nov 2, 2026	Equity
72	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
73	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
74	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
75	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
76	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	Jun 30, 2026	Equity
77	NOEQ	NORTHERN TRUST US EQUITY ETF	0.01%	Jun 30, 2026	Equity
78	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
79	IUSG	iShares Core S&P U.S. Growth ETF	0.01%	Nov 3, 2026	Equity
80	IUSV	iShares Core S&P U.S. Value ETF	0.01%	Nov 3, 2026	Equity
81	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
82	IYY	iShares Dow Jones U.S. ETF	0.01%	Nov 3, 2026	Equity
83	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
84	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
85	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
86	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
87	SCHK	Schwab 1000 Index ETF	0.01%	Aug 31, 2026	Equity
88	CDEI	(name not filed)	0.01%	Jun 30, 2026	Equity
89	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
90	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	ITWO	ProShares Russell 2000 High Income ETF	0.17%	Aug 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

10 US listed ETFs hold TXNM Energy Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	JHPI	John Hancock Preferred Income ETF	0.84%	Jun 30, 2026	Debt
2	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.16%	Jun 30, 2026	Debt
3	BKHY	BNY Mellon High Yield ETF	0.07%	Jul 31, 2026	Debt
4	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.04%	Jul 31, 2026	Debt
5	SCYB	Schwab High Yield Bond ETF	0.03%	Aug 31, 2026	Debt
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
7	NHYB	Nuveen High Yield Corporate Bond ETF	0.03%	Jul 31, 2026	Debt
8	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.03%	Aug 31, 2026	Debt
9	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.03%	Sep 30, 2026	Debt
10	BNDP	Vanguard Core-Plus Bond Index ETF	<0.01%	Sep 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

TXNM Energy Inc (ticker TXNM, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Themes that hold it: Electrification and the grid, AI infrastructure and chips, Infrastructure→

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Questions people ask

Which ETFs hold TXNM Energy Inc?: 90 thematic and core ETFs hold TXNM Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are XMLV at 5.37% of the fund on Nov 3, 2026, AUSF at 1.45% of the fund on Aug 31, 2026 and URAN at 1.15% of the fund on Nov 4, 2026. 1 income and other fund on it is listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding TXNM Energy Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/txnm/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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