TEXN ETF

$30.11
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Showing top 20 of 198 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.11.84%-$1.66M••••••••••••••••••••••
2TSLATesla, Inc.8.62%-$1.21M••••••••••••••••••••••
3CVXChevron Corp.6.88%-$962.3K••••••••••••••••••••••
4CATCaterpillar Inc6.49%-$907.7K••••••••••••••••••••••
5ORCLOracle Corp - Common5.00%-$699.8K••••••••••••••••••••••
6TXNTexas Instruments Inc4.10%-$574.2K••••••••••••••••••••••
7TAT&T Inc3.81%-$533.2K••••••••••••••••••••••
8SCHWCharles Schwab Corp.3.59%-$502.5K••••••••••••••••••••••
9COPConocophillips Common Stock USD 0.012.73%-$381.4K••••••••••••••••••••••
10MCKMckesson Corp Mck2.09%-$292.6K••••••••••••••••••••••
11CRWDCrowdstrike Holdings Inc. Class A2.08%-$291.2K••••••••••••••••••••••
12WMWaste Management Inc1.70%-$237.5K••••••••••••••••••••••
13SLBSchlumberger Nv.1.56%-$218.4K••••••••••••••••••••••
14PWROuanta Services1.38%-$193.7K••••••••••••••••••••••
15EOGEog Resources, Inc.eog1.27%-$177.4K••••••••••••••••••••••
16PSXPhillips 66 Psx1.26%-$176.7K••••••••••••••••••••••
17VLOValero Energy Corp.1.21%-$170.0K••••••••••••••••••••••
18BKRBaker Hughes A Ge Co. Class A1.19%-$166.3K••••••••••••••••••••••
19KMIKinder Morgan Inc1.18%-$165.7K••••••••••••••••••••••
20DLRDigital Realty Trust Inc.1.16%-$162.6K••••••••••••••••••••••
178+ more holdings available
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TEXN ETF All Holdings

TEXN holdings total 198 positions. The top 10 holdings account for 55.1% of the fund, led by Exxon Mobil Corp. at 11.8%, Tesla, Inc. at 8.6%, Chevron Corp. at 6.9%.

TEXN portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Energy at 33.5%.

TEXN sector allocation provides a detailed breakdown. TEXN overlap tool shows how holdings compare to other funds in your portfolio.

TEXN ETF Holdings

198 of 198 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    11.84%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    8.62%
  • 3

    Chevron Corp.

    CVXEnergy
    6.88%
  • 4

    Caterpillar Inc

    CATIndustrials
    6.49%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.00%
  • 6

    Texas Instruments Inc

    TXNInformation Technology
    4.10%
  • 7

    AT&T Inc

    TCommunication Services
    3.81%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    3.59%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.73%
  • 10

    Mckesson Corp Mck

    MCKUnknown
    2.09%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.08%
  • 12

    Waste Management Inc

    WMIndustrials
    1.70%
  • 13

    Schlumberger Nv.

    SLBEnergy
    1.56%
  • 14

    Ouanta Services

    PWRIndustrials
    1.38%
  • 15

    Eog Resources, Inc.eog

    EOGUnknown
    1.27%
  • 16

    Phillips 66 Psx

    PSXUnknown
    1.26%
  • 17

    Valero Energy Corp.

    VLOEnergy
    1.21%
  • 18

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.19%
  • 19

    Kinder Morgan Inc

    KMIEnergy
    1.18%
  • 20

    Digital Realty Trust Inc.

    DLRReal Estate
    1.16%
  • 21

    Cbre Services Inc

    CBREReal Estate
    1.00%
  • 22

    Vistra Corp_None_0

    VSTUtilities
    0.98%
  • 23

    Cheniere Corp Christi

    LNGEnergy
    0.92%
  • 24

    Targa Resources Corp.

    TRGPEnergy
    0.88%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.84%
  • 26

    Sysco Corp.

    SYYConsumer Staples
    0.82%
  • 27

    Comfort Systems Usa Inc

    FIXIndustrials
    0.79%
  • 28

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.79%
  • 29

    Crown Castle International Corp

    CCIReal Estate
    0.76%
  • 30

    Copart Inc - Eln

    CPRTUnknown
    0.72%
  • 31

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.70%
  • 32

    Occidental Petroleum Corp.

    OXYEnergy
    0.67%
  • 33

    Diamondback Energy Inc - Common

    FANGEnergy
    0.64%
  • 34

    Hewlett-Packard Co - Common

    HPEUnknown
    0.62%
  • 35

    Halliburton Co.

    HALEnergy
    0.58%
  • 36

    Atmos Energy Corp

    ATOUtilities
    0.56%
  • 37

    Nrg Energy Inc

    NRGUtilities
    0.55%
  • 38

    Natera Inc. [ntra]

    NTRAUnknown
    0.54%
  • 39

    Centre Point Energy Inc.

    CNPUtilities
    0.53%
  • 40

    Southwest Airlines Co.

    LUVIndustrials
    0.49%
  • 41

    Technipfmc Plc

    0RMV:LNEnergy
    0.46%
  • 42

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.46%
  • 43

    Coterra Energy Inc

    CTRAEnergy
    0.46%
  • 44

    Flextronics International Ltd

    FLEXUnknown
    0.44%
  • 45

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 46

    Ati Inc

    ATIMaterials
    0.35%
  • 47

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.34%
  • 48

    Lennox International Inc

    LIIIndustrials
    0.34%
  • 49

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.34%
  • 50

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.33%
  • 51

    Kratos Defense & Security

    KTOSIndustrials
    0.30%
  • 52

    Tyler Technologies Inc

    TYLInformation Technology
    0.30%
  • 53

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.29%
  • 54

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.29%
  • 55

    USD Cash

    Other
    0.28%
  • 56

    Builders Firstsource Inc Com Stk

    BLDRUnknown
    0.27%
  • 57

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 58

    Globe Life Inc

    GLFinancials
    0.24%
  • 59

    Centennial Resource Development Inc.

    PREnergy
    0.24%
  • 60

    Service Corp International

    SCIHealth Care
    0.23%
  • 61

    Camden Property Trust Common Stock

    CPTReal Estate
    0.23%
  • 62

    Sterling Construction Inc

    STRLIndustrials
    0.22%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 64

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.21%
  • 65

    Americanairlines Groupinc.

    AALIndustrials
    0.19%
  • 66

    APA Corp.

    APAEnergy
    0.19%
  • 67

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 68

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 69

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.18%
  • 70

    Hf Sinclair Corp.

    DINOEnergy
    0.18%
  • 71

    Range Resources Corp

    RRCEnergy
    0.18%
  • 72

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.16%
  • 73

    Tpg Inc

    TPGFinancials
    0.16%
  • 74

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.16%
  • 75

    Darling Ingredients Inc

    DARMaterials
    0.16%
  • 76

    Applied Digital Corp

    APLDInformation Technology
    0.15%
  • 77

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 78

    Fluor Corp

    FLRIndustrials
    0.15%
  • 79

    Match Group Inc.

    MTCHCommunication Services
    0.15%
  • 80

    Uranium Energy Corp

    UECMaterials
    0.15%
  • 81

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 82

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 83

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 84

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    0.14%
  • 85

    Brinker Intl Inc Com

    EATUnknown
    0.14%
  • 86

    Weatherford International Plc

    WFT:IEUnknown
    0.14%
  • 87

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 88

    Kirby Corp

    KEXIndustrials
    0.14%
  • 89

    Silicon Laboratories Inc

    SLABInformation Technology
    0.13%
  • 90

    Chord Energy Corp

    OASEnergy
    0.12%
  • 91

    Celanese Corp

    CEUnknown
    0.12%
  • 92

    Nexstar Media Group Inc-cl A Nxst

    NXSTUnknown
    0.12%
  • 93

    Arcosa Inc

    ACAMaterials
    0.12%
  • 94

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 95

    Matador Resources Co, Class A

    MTDREnergy
    0.11%
  • 96

    Kbr, Inc.

    KBRUnknown
    0.11%
  • 97

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 98

    Powell Industries Inc

    POWLIndustrials
    0.10%
  • 99

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 100

    Noble Corporation

    NEUnknown
    0.10%
  • 101

    Archrock, Inc.

    AROCEnergy
    0.10%
  • 102

    Csw Industrials, Inc.

    CSWIIndustrials
    0.09%
  • 103

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 104

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.09%
  • 105

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 106

    Rush Enterprises Inc, Class A

    RUSHAUnknown
    0.09%
  • 107

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 108

    Cactus

    WHDUnknown
    0.08%
  • 109

    Azz Inc

    AZZIndustrials
    0.08%
  • 110

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.08%
  • 111

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.08%
  • 112

    International Bancshares Corp

    IBOCFinancials
    0.08%
  • 113

    Ies Holdings Inc

    IESCIndustrials
    0.07%
  • 114

    Kodiak Gas Services Inc

    KGSEnergy
    0.07%
  • 115

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.07%
  • 116

    Tidewater Inc

    TDWEnergy
    0.07%
  • 117

    Dnow Inc_None_0

    DNOWEnergy
    0.06%
  • 118

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 119

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 120

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 121

    Diodes Inc

    DIODUnknown
    0.06%
  • 122

    Victory Capital Management Inc

    VCTRUnknown
    0.06%
  • 123

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 124

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.05%
  • 125

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.05%
  • 126

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.05%
  • 127

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.05%
  • 128

    Howard Hughes Corp.

    HHHReal Estate
    0.05%
  • 129

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.05%
  • 130

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 131

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    0.05%
  • 132

    Huntsman Corp Com Stk

    HUNUnknown
    0.05%
  • 133

    Omnicell Inc

    OMCLHealth Care
    0.04%
  • 134

    Par Petroleum Corp

    PARREnergy
    0.04%
  • 135

    Solaris Energy Infrastructur

    SEIUtilities
    0.04%
  • 136

    Stellar Bancorp, Inc.

    STELFinancials
    0.04%
  • 137

    Stewart Information Services Corp

    XSDGReal Estate
    0.04%
  • 138

    Addus Homecare Corp

    ADUSHealth Care
    0.04%
  • 139

    Alamo Group Inc

    ALGIndustrials
    0.04%
  • 140

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 141

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.04%
  • 142

    Dxp Enterprises Inc

    DXPEIndustrials
    0.04%
  • 143

    Hilltop Holdings Inc

    HTHFinancials
    0.04%
  • 144

    Intuitive Machines Inc A

    LUNRIndustrials
    0.04%
  • 145

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.03%
  • 146

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 147

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 148

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 149

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.03%
  • 150

    Netstreit Corp

    NTSTReal Estate
    0.03%
  • 151

    Select Water Solutions Inc.

    WTTRIndustrials
    0.03%
  • 152

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 153

    Talos Energy Inc

    TALOEnergy
    0.03%
  • 154

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 155

    Thermon Groupholdings

    THRIndustrials
    0.03%
  • 156

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 157

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 158

    National Energy Services Reunited Corp

    NESREnergy
    0.03%
  • 159

    Expro Group Holdings NV

    XPROEnergy
    0.03%
  • 160

    Insperity Inc Common

    NSPUnknown
    0.03%
  • 161

    Sally Beauty Hldgs Inc Com Stk

    SBHUnknown
    0.03%
  • 162

    Xpel Inc Common Stock

    XPELUnknown
    0.03%
  • 163

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.02%
  • 164

    Newpark Resources Inc

    NREnergy
    0.02%
  • 165

    Nexpoint Residential Reit

    NXRTReal Estate
    0.02%
  • 166

    P10 INC-A

    PXFinancials
    0.02%
  • 167

    Quanex Building Products Corp

    NXIndustrials
    0.02%
  • 168

    UPBOUND GROUP INC

    UPBDFinancials
    0.02%
  • 169

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 170

    Southside Bancshares

    SBSIFinancials
    0.02%
  • 171

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.02%
  • 172

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 173

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 174

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.02%
  • 175

    Castle Biosciences Inc Sedol Bklcwz3

    CSTLUnknown
    0.02%
  • 176

    Great Lakes Dredge Dock Corp.

    GLDDUnknown
    0.02%
  • 177

    Propetro Holding Corp Sedol Byxr9c0

    PUMPUnknown
    0.02%
  • 178

    Amn Healthcare Services Inc

    AMNHealth Care
    0.02%
  • 179

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 180

    Core Laboratories Inc

    CLB:ASEnergy
    0.02%
  • 181

    Excelerate Energy, Inc.

    EEUtilities
    0.02%
  • 182

    Freyr Battery, Inc.

    FREYMaterials
    0.02%
  • 183

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.02%
  • 184

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 185

    Kosmos Energy Ltd

    KOSEnergy
    0.02%
  • 186

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 187

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 188

    Digital Turbine, Inc.

    APPSUtilities
    0.01%
  • 189

    Encore Energy Corp

    ENCUFEnergy
    0.01%
  • 190

    Fermi Inc

    FRMIUnknown
    0.01%
  • 191

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 192

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.01%
  • 193

    Microvast Holdings Inc

    MVSTInformation Technology
    0.01%
  • 194

    Nextdecade Corp

    NEXTEnergy
    0.01%
  • 195

    Orthofix Medical Inc

    OFIXHealth Care
    0.01%
  • 196

    Sabre Corp.

    SABRInformation Technology
    0.01%
  • 197

    Cvr Energy Inc Cvi

    CVIUnknown
    0.01%
  • 198

    Summit Hotel Properties Inc Com

    INNUnknown
    0.01%