TXS ETF

$40.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.49%
Dividend Yield (Current)
0.80%
Holdings
221
Inception Date
Jul 12, 2023
Fund Family
Texas Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.49%
1 Year+16.72%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc. Class A7.67%
TSLATesla Inc5.07%
DLRDigital Realty Trust Inc.4.45%
SCHWCharles Schwab Corp.4.44%
MCKMckesson Corp3.98%
Top 10 Concentration: 40.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

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Peer Avg
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TXS ETF Overview

TXS ETF (Texas Capital Texas Equity Index ETF) is managed by Texas Capital with $36.2M in net assets. TXS expense ratio is 0.49%, holding 221 positions across sectors including Energy, Consumer Discretionary, Real Estate. Inception date: 2023-07-12.

TXS performance shows a YTD return of 12.49%. The 1-year return is 16.72%. TXS dividend yield stands at 0.80%, paid quarterly.

TXS top holdings include Crowdstrike Holdings Inc. Class A (7.7%), Tesla Inc (5.1%), Digital Realty Trust Inc. (4.5%), Charles Schwab Corp. (4.4%), Mckesson Corp (4.0%). View all TXS holdings, sector breakdown, or dividend history.

TXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+12.49%
1 Year
+16.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

TSLATesla Inc
5.07%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.67%
2TSLATesla IncConsumer Discretionary5.07%
3DLRDigital Realty Trust Inc.Real Estate4.45%
4SCHWCharles Schwab Corp.Financials4.44%
5MCKMckesson CorpHealth Care3.98%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.46%
7WMWaste Management IncIndustrials3.23%
8CCICrown Castle International Corp.Real Estate2.74%
9PWRQuanta Services, Inc.Unknown2.74%
10GMEGamestop Corp Class AConsumer Discretionary2.66%