TEXN ETF

$32.37
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Showing 10 of 215 holdings(as of Jun 30, 2026)Top 10 Weight: 53.39%
#TickerNameWeightSharesMkt ValueShare 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
See the other 205 holdings of TEXN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEnergy SecurityClean EnergyEnvironmental SolutionsEmerging TechData & AnalyticsNetworking InfrastructureSemiconductorsArtificial IntelligenceRobotics & Automation5G Infrastructure

TEXN ETF Top Holdings

TEXN holdings top 10 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
Showing 10 of 215 holdingsTop 10 Weight: 53.39%
#TickerNameIndustryWeightAllocation
1TSLATesla, Inc.Consumer Discretionary10.69%
2XOMExxon Mobil CorpEnergy9.79%
3CATCaterpillar, Inc.Industrials7.61%
4CVXCHEVRON CORPEnergy5.39%
5TXNTexas Instruments IncorporatedInformation Technology4.77%
6ORCLOracle Corp.Information Technology4.25%
7CRWDCrowdStrike Holdings, Inc., Class AInformation Technology3.46%
8SCHWCharles Schwab Corp.Financials2.84%
9TAT&T Inc.Communication Services2.41%
10COPConocophilipsEnergy2.18%
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Holdings Distribution

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