TEXN ETF

$32.37
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Showing top 15 of 215 holdingsSee all 215 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSLATesla, Inc.10.69%4,260$1.79M-Consumer DiscretionaryAutomobiles
2XOMExxon Mobil Corp9.79%11,999$1.64M-EnergyOil, Gas & Consumable Fuels
3CATCaterpillar, Inc.7.61%1,312$1.27MProProPro
4CVXCHEVRON CORP5.39%5,358$900.7KProProPro
5TXNTexas Instruments Incorporated4.77%2,626$797.0KProProPro
6ORCLOracle Corp.4.25%4,949$711.5KProProPro
7CRWDCrowdStrike Holdings, Inc., Class A3.46%2,900$578.2KProProPro
8SCHWCharles Schwab Corp.2.84%4,720$474.9KProProPro
9TAT&T Inc.2.41%19,564$402.6KProProPro
10COPConocophilips2.18%3,522$364.8KProProPro
11DELLDell Technologies Inc.2.14%869$357.9KProProPro
12PWRQuanta1.74%431$290.5KProProPro
13MCKMckesson Corp Mck1.66%354$277.6KProProPro
14WMWaste Mgmt Del1.47%1,075$246.2KProProPro
15SPCXSpace Exploration Technologies Cor1.47%1,528$245.1KProProPro
See the other 200 holdings of TEXN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TEXN ETF All Holdings

TEXN holdings total 215 positions. The top 10 holdings account for 53.4% of the fund, led by Tesla, Inc. at 10.7%, Exxon Mobil Corp at 9.8%, Caterpillar, Inc. at 7.6%.

TEXN portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Energy at 28.5%.

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

Compare TEXN

TEXN vs SPYTEXN vs QQQTEXN vs VOOTEXN vs VTITEXN vs IVVTEXN vs SCHDTEXN vs VYMTEXN vs VXUS

TEXN ETF Holdings

215 of 215 holdings

  • 1

    Tesla, Inc.

    TSLAConsumer Discretionary
    10.69%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    9.79%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    7.61%
  • 4

    CHEVRON CORP

    CVXEnergy
    5.39%
  • 5

    Texas Instruments Incorporated

    TXNInformation Technology
    4.77%
  • 6

    Oracle Corp.

    ORCLInformation Technology
    4.25%
  • 7

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    3.46%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    2.84%
  • 9

    AT&T Inc.

    TCommunication Services
    2.41%
  • 10

    Conocophilips

    COPEnergy
    2.18%
  • 11

    Dell Technologies Inc.

    DELLInformation Technology
    2.14%
  • 12

    Quanta

    PWRIndustrials
    1.74%
  • 13

    Mckesson Corp Mck

    MCKUnknown
    1.66%
  • 14

    Waste Mgmt Del

    WMIndustrials
    1.47%
  • 15

    Space Exploration Technologies Cor

    SPCXUnknown
    1.47%
  • 16

    Valero Energy Corp.

    VLOEnergy
    1.38%
  • 17

    Phillips 66 Psx

    PSXUnknown
    1.23%
  • 18

    Eog Resources, Inc.eog

    EOGUnknown
    1.20%
  • 19

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.18%
  • 20

    Comfort Systems USA Inc.

    FIXIndustrials
    1.08%
  • 21

    Digital Realty Trust Inc

    DLRReal Estate
    1.08%
  • 22

    Kinder Morgan Inc

    KMIEnergy
    1.06%
  • 23

    Hewlett-Packard Co - Common

    HPEUnknown
    0.99%
  • 24

    Targa Resources Corp.

    TRGPEnergy
    0.97%
  • 25

    Vistra Corp

    VSTUtilities
    0.91%
  • 26

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.91%
  • 27

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.89%
  • 28

    Public Storage, Inc

    PSAReal Estate
    0.88%
  • 29

    Flextronics International Ltd

    FLEXUnknown
    0.88%
  • 30

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.71%
  • 31

    Cbre Services Inc

    CBREReal Estate
    0.71%
  • 32

    Sysco Corp

    SYYConsumer Staples
    0.70%
  • 33

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.68%
  • 34

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    0.67%
  • 35

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.64%
  • 36

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.61%
  • 37

    Diamondback Energy Inc.

    FANGEnergy
    0.57%
  • 38

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 39

    Centerpoint Energy Inc

    CNPUtilities
    0.50%
  • 40

    Nrg Energy

    NRGUtilities
    0.50%
  • 41

    Atmos Energy Corp

    ATOUnknown
    0.49%
  • 42

    Halliburton Cocommon Stock

    HALEnergy
    0.47%
  • 43

    Technipfmc Plc

    0RMV:LNEnergy
    0.46%
  • 44

    Ati Inc

    ATIMaterials
    0.45%
  • 45

    Copart

    CPRTConsumer Discretionary
    0.45%
  • 46

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 47

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 48

    Sterling Construction Co Inc

    STRLIndustrials
    0.37%
  • 49

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.36%
  • 50

    Chesapeake Energy Corporation

    CHKEnergy
    0.35%
  • 51

    Invitation Homes Inc

    INVHReal Estate
    0.31%
  • 52

    Lennox International Inc_None_0

    LIIIndustrials
    0.31%
  • 53

    Tenet Healthcare Corp

    THCUnknown
    0.30%
  • 54

    Talen Energy Corp

    TLNUnknown
    0.29%
  • 55

    Somnigroup International Inc

    SGIUnknown
    0.27%
  • 56

    Jacobs Engineering Group Inc.

    JIndustrials
    0.26%
  • 57

    Permian Resources

    PREnergy
    0.25%
  • 58

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.24%
  • 59

    Globe Life Inc.

    GLFinancials
    0.24%
  • 60

    Tyler Technolog

    TYLInformation Technology
    0.23%
  • 61

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 62

    Apa Corp

    APAEnergy
    0.20%
  • 63

    Camden Property Trust

    CPTReal Estate
    0.20%
  • 64

    Hf Sinclair Corp.

    DINOEnergy
    0.20%
  • 65

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.19%
  • 66

    Service

    SCIHealth Care
    0.18%
  • 67

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.17%
  • 68

    Chart Industries Inc

    GTLSIndustrials
    0.17%
  • 69

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.16%
  • 70

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 71

    Darling International Inc

    DARMaterials
    0.16%
  • 72

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 73

    Flowserve Corp.

    FLSIndustrials
    0.16%
  • 74

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 75

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 76

    Applied Digital Corporation

    APLDInformation Technology
    0.15%
  • 77

    Match Group Inc Class A

    MTCHCommunication Services
    0.15%
  • 78

    Range Resources Corp

    RRCEnergy
    0.15%
  • 79

    Builders Firstsource Inc Com Stk

    BLDRUnknown
    0.15%
  • 80

    Prosperity Bancshares Inc

    PBFinancials
    0.14%
  • 81

    Viper Energy, Inc.

    VNOMEnergy
    0.13%
  • 82

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.13%
  • 83

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 84

    Corebridge Financial Inc

    CRBGFinancials
    0.13%
  • 85

    Arcosa Inc

    ACAMaterials
    0.12%
  • 86

    Commercial Metal

    CMCMaterials
    0.12%
  • 87

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 88

    Fluor Corporation

    FLRIndustrials
    0.12%
  • 89

    Kirby Corp

    KEXIndustrials
    0.12%
  • 90

    Powell Industries Inc

    POWLIndustrials
    0.12%
  • 91

    Silicon Laboratories

    SLABInformation Technology
    0.12%
  • 92

    Kodiak Gas Services Inc

    KGSEnergy
    0.11%
  • 93

    Nov Inc

    NOVEnergy
    0.11%
  • 94

    Chord Energy Corp

    OASEnergy
    0.11%
  • 95

    Tpg, Inc.

    TPGFinancials
    0.11%
  • 96

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 97

    Ies Holdings, Inc.

    IESCIndustrials
    0.10%
  • 98

    Matador Res Co Usd 0.01

    MTDREnergy
    0.10%
  • 99

    Weatherford International Plc

    WFRDEnergy
    0.10%
  • 100

    Uranium Energy Corp.

    UECMaterials
    0.09%
  • 101

    Celanese Corp. [ce]

    CEUnknown
    0.09%
  • 102

    Nexstar Media Group Inc. [nxst]

    NXSTUnknown
    0.09%
  • 103

    Cg Oncology Inc

    CGONUnknown
    0.09%
  • 104

    Azz Inc

    AZZIndustrials
    0.08%
  • 105

    Csw Industri Inc

    CSWIIndustrials
    0.08%
  • 106

    First Finl Bankshares Inc

    FFINFinancials
    0.08%
  • 107

    Magnolia Oil & Gas

    MGYEnergy
    0.08%
  • 108

    Primoris Services Corp.

    PRIMIndustrials
    0.08%
  • 109

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 110

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.08%
  • 111

    Diodes Inc

    DIODUnknown
    0.08%
  • 112

    Kbr Inc.(kbr)

    KBRUnknown
    0.08%
  • 113

    Noble Corp. Plc

    NEUnknown
    0.08%
  • 114

    Rush Enterprises Inc, Class A

    RUSHAUnknown
    0.08%
  • 115

    International Bancshares Corp

    IBOCFinancials
    0.07%
  • 116

    Murphy Oil Corporation

    MUREnergy
    0.07%
  • 117

    Victory Capital Management Inc

    VCTRUnknown
    0.07%
  • 118

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.07%
  • 119

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.06%
  • 120

    Group 1 Automoti

    GPIConsumer Discretionary
    0.06%
  • 121

    Oceaneering International Inc

    OIIEnergy
    0.06%
  • 122

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.06%
  • 123

    Tidewater Inc

    TDWEnergy
    0.06%
  • 124

    Yeti Holdings In

    YETIConsumer Discretionary
    0.06%
  • 125

    Solaris Oilfield Infrastructure In

    SEIUnknown
    0.06%
  • 126

    Cactus

    WHDUnknown
    0.06%
  • 127

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.05%
  • 128

    Par Pacific Holdings Inc

    PARREnergy
    0.05%
  • 129

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 130

    TRINITY INDUSTRIES

    TRNIndustrials
    0.05%
  • 131

    Cinemark Holdings Inc

    CNKUnknown
    0.05%
  • 132

    Vistance Networks Inc

    VISNUnknown
    0.05%
  • 133

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.05%
  • 134

    Kinetik Holdings Inc

    KNTKUtilities
    0.04%
  • 135

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 136

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 137

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 138

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.04%
  • 139

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.04%
  • 140

    Crescent Energy Co

    CRGYEnergy
    0.04%
  • 141

    Intuitive Machines Inc A

    LUNRIndustrials
    0.04%
  • 142

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.04%
  • 143

    Dnow Inc_None_0

    DNOWEnergy
    0.04%
  • 144

    Select Water Solutions Inc.

    WTTRIndustrials
    0.04%
  • 145

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 146

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 147

    Seadrill Ltd

    SDRL:BMEnergy
    0.04%
  • 148

    Firefly Aerospace Inc

    FLYUnknown
    0.04%
  • 149

    Huntsman Corp

    HUNMaterials
    0.03%
  • 150

    Omnicell, Inc.

    OMCLHealth Care
    0.03%
  • 151

    Stewart Information Services Corp

    XSDGReal Estate
    0.03%
  • 152

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.03%
  • 153

    Triumph Bancorp

    TBKFinancials
    0.03%
  • 154

    National Energy Services Reunited Corp.

    NESREnergy
    0.03%
  • 155

    Ambiq Micro Inc

    AMBQUnknown
    0.03%
  • 156

    Insperity Inc Common

    NSPUnknown
    0.03%
  • 157

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 158

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 159

    Fermi Inc

    FRMIUnknown
    0.03%
  • 160

    T1 Energy Inc

    TEMaterials
    0.03%
  • 161

    Hilltop Holdings Inc

    HTHFinancials
    0.03%
  • 162

    Alkami Technology Inc

    ALKTInformation Technology
    0.02%
  • 163

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 164

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 165

    Excelerate Energy, Inc.

    EEUtilities
    0.02%
  • 166

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.02%
  • 167

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.02%
  • 168

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.02%
  • 169

    Lgi Homes

    LGIHConsumer Discretionary
    0.02%
  • 170

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.02%
  • 171

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.02%
  • 172

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 173

    Southside Bancshares

    SBSIFinancials
    0.02%
  • 174

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.02%
  • 175

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 176

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.02%
  • 177

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 178

    United Stationers Inc.

    USLMMaterials
    0.02%
  • 179

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 180

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 181

    Kosmos Energy Ltd

    KOSUnknown
    0.02%
  • 182

    Expro Group Holdings NV

    XPROEnergy
    0.02%
  • 183

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 184

    Digital Turbine Inc Usd 0.0001

    APPSUnknown
    0.02%
  • 185

    Nutex Health Inc

    NUTXUnknown
    0.02%
  • 186

    Propetro Hldg Corp Com

    PUMPUnknown
    0.02%
  • 187

    Sailpoint Inc

    SAILUnknown
    0.02%
  • 188

    Sally Beauty Hldgs Inc Com Stk

    SBHUnknown
    0.02%
  • 189

    Upbound Group Inc

    UPBDUnknown
    0.02%
  • 190

    Xpel Inc Common Stock

    XPELUnknown
    0.02%
  • 191

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.01%
  • 192

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 193

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.01%
  • 194

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.01%
  • 195

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 196

    Strive Inc - A

    ASSTUnknown
    0.01%
  • 197

    Summit Hotel Properties Inc

    INNReal Estate
    0.01%
  • 198

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 199

    Whitestone Reit

    WSRReal Estate
    0.01%
  • 200

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 201

    Castle Biosciences Inc Sedol Bklcwz3

    CSTLUnknown
    0.01%
  • 202

    Hyliion Holdings Corp

    HYLNUnknown
    0.01%
  • 203

    Orion Group Holdings Inc.(orn)

    ORNUnknown
    0.01%
  • 204

    South Plains Financial Inc.(spfi)

    SPFIUnknown
    0.01%
  • 205

    Third Coast Bancshares Inc

    TCBXUnknown
    0.01%
  • 206

    Asp Isotopes Inc

    ASPIMaterials
    0.01%
  • 207

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.01%
  • 208

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 209

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 210

    Ennis Inc

    EBFIndustrials
    0.01%
  • 211

    Flowco Holdings Inc

    FLOCEnergy
    0.01%
  • 212

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 213

    Forum Energy Technologies Inc

    FETEnergy
    0.01%
  • 214

    Bpce Sa 2.25 2032-03-02

    Other
    0.00%
  • 215

    USD Cash

    Other
    -0.01%