{"url":"https://etfiq.com/holdings/txnm/","section":"holdings","title":"TXNM ETFs: 90 Funds That Hold TXNM Energy Inc | ETFIQ","description":"90 thematic and core ETFs hold TXNM Energy Inc (TXNM). XMLV holds the most, at 5.37% of the fund on Nov 3, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/txnm#data","name":"ETFs holding TXNM Energy Inc","description":"Every US listed ETF that holds TXNM Energy Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold TXNM Energy Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TXNM Energy Inc","item":"https://etfiq.com/holdings/txnm/"}]},{"@type":"WebPage","name":"TXNM ETFs: 90 Funds That Hold TXNM Energy Inc","description":"90 thematic and core ETFs hold TXNM Energy Inc (TXNM). XMLV holds the most, at 5.37% of the fund on Nov 3, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/txnm/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":9217,"truncated":false,"content":"ETFIQ / Holdings / TXNM Energy Inc \n \n ETFs that hold TXNM Energy Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n XMLV Invesco S&P MidCap Low Volatility ETF 5.37% Nov 3, 2026 Equity \n AUSF Global X Adaptive U.S. Factor ETF 1.45% Aug 31, 2026 Equity \n URAN Themes Uranium & Nuclear ETF 1.15% Nov 4, 2026 Equity \n VRAI Virtus Real Asset Income ETF 1.07% Jul 31, 2026 Equity \n ELFY ALPS Electrification Infrastructure ETF 0.94% Aug 31, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.75% Jun 30, 2026 Equity \n ZAP Global X U.S. Electrification ETF 0.65% Jul 31, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.62% Jul 31, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.54% Nov 3, 2026 Equity \n QLV Northern Trust US Quality Low Volatility ETF 0.48% Jul 31, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.44% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.43% Nov 3, 2026 Equity \n VPU Vanguard Utilities ETF 0.42% Sep 30, 2026 Equity \n FVD First Trust Value Line Dividend Index Fund 0.41% Nov 3, 2026 Equity \n FUTY Fidelity MSCI Utilities Index ETF 0.37% Jul 31, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.35% Jun 30, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.32% Nov 3, 2026 Equity \n FLDZ TrueShares Patriot Defense ETF 0.27% Jun 30, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27% Jul 31, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26% Nov 3, 2026 Equity \n STXK Strive Small-Cap ETF 0.26% Jun 30, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.25% Jul 31, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.25% Jun 30, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.23% Jul 31, 2026 Equity \n AIPO Defiance AI & Power Infrastructure ETF 0.23% Nov 4, 2026 Equity \n POWR iShares U.S. Power Infrastructure ETF 0.23% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.22% Nov 3, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.21% Sep 30, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.21% Sep 30, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.21% Aug 31, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.20% Nov 3, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.20% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.19% Jul 31, 2026 Equity \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.19% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.19% Aug 31, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.19% Nov 3, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.18% Jul 31, 2026 Equity \n IFRA iShares U.S. Infrastructure ETF 0.18% Nov 3, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.17% Jul 31, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% Sep 30, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.17% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.17% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.17% Nov 3, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.16% Jul 31, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.16% Jul 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.15% Aug 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.15% Sep 30, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.14% Nov 3, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.14% Nov 3, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.13% Sep 30, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.12% Aug 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.11% Nov 3, 2026 Equity \n ISCB 0.09% Jul 31, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.09% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.09% Nov 3, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.09% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.08% Sep 30, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.08% Jun 30, 2026 Equity \n HDV iShares Core High Dividend ETF 0.08% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.07% Sep 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.06% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06% Jun 30, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.04% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% Aug 31, 2026 Equity \n STXV Strive 1000 Value ETF 0.03% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.03% Sep 30, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.03% Sep 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.02% Nov 2, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.01% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01% Jun 30, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.01% Jun 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% Aug 31, 2026 Equity \n CDEI 0.01% Jun 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.17% Aug 31, 2026 Income \n Funds that hold its debt\n 10 US listed ETFs hold TXNM Energy Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n JHPI John Hancock Preferred Income ETF 0.84% Jun 30, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.16% Jun 30, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.07% Jul 31, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.03% Aug 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.03% Jul 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.03% Aug 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.03% Sep 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n TXNM Energy Inc (ticker TXNM, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding TXNM Energy Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/txnm/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TXNM Energy Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/txnm/ APA ETFIQ. (Nov 5, 2026). ETFs holding TXNM Energy Inc. Retrieved from https://etfiq.com/holdings/txnm/ Markdown [ETFs holding TXNM Energy Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/txnm/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TXNM Energy Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/txnm/"}