TXS ETF

$37.93

Fund Essentials - as of Nov 28, 2025

Net Assets
$34M
Expense Ratio
0.49%
Dividend Yield (Current)
0.74%
Holdings
213
Inception Date
Jul 12, 2023
Fund Family
Texas Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.10%
1 Year+11.78%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.5.80%
CRWDCrowdstrike Holdings Inc. Class A5.77%
MCKMckesson Corp4.74%
THCTenet Healthcare Corp Common Stock Usd 0.054.73%
SCHWCharles Schwab Corp.4.09%
Top 10 Concentration: 41.07%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 26, 2025
12M Distributions
2 payments
Total: $0.14

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 $34.0M in net assets. TXS expense ratio is 0.49%, holding 213 positions across sectors including Energy, Consumer Discretionary, Industrials. Inception date: 2023-07-12.

TXS performance shows a YTD return of 4.10%. The 1-year return is 11.78%. TXS dividend yield stands at 0.74%, paid quarterly.

TXS top holdings include Tesla, Inc. (5.8%), Crowdstrike Holdings Inc. Class A (5.8%), Mckesson Corp (4.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (4.7%), Charles Schwab Corp. (4.1%). 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
+5.04%
YTD
+4.10%
1 Year
+11.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

TSLATesla, Inc.
5.80%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary5.80%
2CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.77%
3MCKMckesson CorpHealth Care4.74%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.73%
5SCHWCharles Schwab Corp.Financials4.09%
6DLRDigital Realty Trust Inc.Real Estate3.89%
7WMWaste Management IncIndustrials3.50%
8CBRECbre Services IncReal Estate3.30%
9CCICrown Castle International CorpReal Estate2.81%
10GMEGamestop Corp Class AConsumer Discretionary2.44%