TXS ETF

$37.93
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 213 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSLATesla, Inc.5.80%4,235$1.91M••••••••••••••••••••••
2CRWDCrowdstrike Holdings Inc. Class A5.77%3,662$1.90M••••••••••••••••••••••
3MCKMckesson Corp4.74%1,921$1.56M••••••••••••••••••••••
4THCTenet Healthcare Corp Common Stock Usd 0.054.73%7,890$1.56M••••••••••••••••••••••
5SCHWCharles Schwab Corp.4.09%14,058$1.35M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.89%8,042$1.28M••••••••••••••••••••••
7WMWaste Management Inc3.50%5,517$1.15M••••••••••••••••••••••
8CBRECbre Services Inc3.30%6,946$1.09M••••••••••••••••••••••
9CCICrown Castle International Corp2.81%10,228$927.1K••••••••••••••••••••••
10GMEGamestop Corp Class A2.44%36,336$803.8K••••••••••••••••••••••
11PWROuanta Services2.40%1,710$790.4K••••••••••••••••••••••
12XOMExxon Mobil Corp.2.34%6,462$772.5K••••••••••••••••••••••
13COPConocophillips Common Stock USD 0.012.05%6,985$676.1K••••••••••••••••••••••
14LNGCheniere Corp Christi1.95%3,332$642.8K••••••••••••••••••••••
15SCIService Corp International1.83%7,826$603.4K••••••••••••••••••••••
16SYYSysco Corp.1.67%7,471$549.6K••••••••••••••••••••••
17ORCLOracle Corp - Common1.65%2,434$542.8K••••••••••••••••••••••
18KMIKinder Morgan Inc1.64%20,390$542.2K••••••••••••••••••••••
19DHIDr Horton Inc.1.43%3,028$470.2K••••••••••••••••••••••
20GPIGroup 1 Automotive Inc1.43%1,120$470.4K••••••••••••••••••••••
193+ more holdings available
See all 213 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TXS ETF All Holdings

TXS holdings total 213 positions. The top 10 holdings account for 41.1% of the fund, led by Tesla, Inc. at 5.8%, Crowdstrike Holdings Inc. Class A at 5.8%, Mckesson Corp at 4.7%.

TXS portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Energy at 18.2%.

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

TXS ETF Holdings

213 of 213 holdings

  • 1

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.80%
  • 2

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.77%
  • 3

    Mckesson Corp

    MCKHealth Care
    4.74%
  • 4

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.73%
  • 5

    Charles Schwab Corp.

    SCHWFinancials
    4.09%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.89%
  • 7

    Waste Management Inc

    WMIndustrials
    3.50%
  • 8

    Cbre Services Inc

    CBREReal Estate
    3.30%
  • 9

    Crown Castle International Corp

    CCIReal Estate
    2.81%
  • 10

    Gamestop Corp Class A

    GMEConsumer Discretionary
    2.44%
  • 11

    Ouanta Services

    PWRIndustrials
    2.40%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.34%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.05%
  • 14

    Cheniere Corp Christi

    LNGEnergy
    1.95%
  • 15

    Service Corp International

    SCIHealth Care
    1.83%
  • 16

    Sysco Corp.

    SYYConsumer Staples
    1.67%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.65%
  • 18

    Kinder Morgan Inc

    KMIEnergy
    1.64%
  • 19

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.43%
  • 20

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.43%
  • 21

    Wingstop, Inc.

    WINGConsumer Discretionary
    1.34%
  • 22

    Chevron Corp.

    CVXEnergy
    1.33%
  • 23

    Caterpillar Inc

    CATIndustrials
    1.32%
  • 24

    Comfort Systems Usa Inc

    FIXIndustrials
    1.25%
  • 25

    Targa Resources Corp.

    TRGPEnergy
    1.25%
  • 26

    Texas Pacific Land Trust

    TPLReal Estate
    1.22%
  • 27

    Brinker International Inc

    EATConsumer Discretionary
    1.17%
  • 28

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.16%
  • 29

    Rush Enterprises Inc

    RUSHAIndustrials
    1.10%
  • 30

    Eog Resources Inc

    EOGEnergy
    1.03%
  • 31

    Schlumberger Nv.

    SLBEnergy
    1.01%
  • 32

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.99%
  • 33

    Tyler Technologies Inc

    TYLInformation Technology
    0.89%
  • 34

    AT&T Inc

    TCommunication Services
    0.87%
  • 35

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.80%
  • 36

    Camden Property Trust Common Stock

    CPTReal Estate
    0.77%
  • 37

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.76%
  • 38

    Texas Instruments Inc

    TXNInformation Technology
    0.76%
  • 39

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.67%
  • 40

    Southwest Airlines Co.

    LUVIndustrials
    0.66%
  • 41

    Aecom Technology Corp

    ACMIndustrials
    0.62%
  • 42

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.62%
  • 43

    Vistra Corp_None_0

    VSTUtilities
    0.58%
  • 44

    Addus Homecare

    ADUSUnknown
    0.57%
  • 45

    Occidental Petroleum Corp.

    OXYEnergy
    0.51%
  • 46

    Diamondback Energy Inc - Common

    FANGEnergy
    0.49%
  • 47

    Halliburton Co.

    HALEnergy
    0.41%
  • 48

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.41%
  • 49

    Sterling Construction Inc

    STRLIndustrials
    0.35%
  • 50

    Coterra Energy Inc

    CTRAEnergy
    0.34%
  • 51

    Nrg Energy Inc

    NRGUtilities
    0.33%
  • 52

    Us Physical Therapy Inc

    USPHHealth Care
    0.32%
  • 53

    Americanairlines Groupinc.

    AALIndustrials
    0.31%
  • 54

    Fluor Corp

    FLRIndustrials
    0.31%
  • 55

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.31%
  • 56

    Ies Holdings Inc

    IESCIndustrials
    0.30%
  • 57

    Atmos Energy Corp

    ATOUtilities
    0.28%
  • 58

    Comerica Inc.

    CMAFinancials
    0.28%
  • 59

    Howard Hughes Corp.

    HHHReal Estate
    0.28%
  • 60

    Globe Life Inc

    GLFinancials
    0.27%
  • 61

    Phillips 66

    PSXEnergy
    0.27%
  • 62

    Centre Point Energy Inc.

    CNPUtilities
    0.26%
  • 63

    Kbr Inc

    KBRIndustrials
    0.25%
  • 64

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.25%
  • 65

    Valero Energy Corp.

    VLOEnergy
    0.25%
  • 66

    Tpg Inc

    TPGFinancials
    0.23%
  • 67

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.21%
  • 68

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.20%
  • 69

    Kirby Corp

    KEXIndustrials
    0.20%
  • 70

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 71

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 72

    Nutex Health Inc

    NUTXUnknown
    0.18%
  • 73

    Xpel Inc.

    XPELConsumer Discretionary
    0.18%
  • 74

    Prosperity Bancshares

    PBFinancials
    0.17%
  • 75

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.17%
  • 76

    APA Corp.

    APAEnergy
    0.16%
  • 77

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 78

    Centennial Resource Development Inc.

    PREnergy
    0.16%
  • 79

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 80

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 81

    Range Resources Corp

    RRCEnergy
    0.15%
  • 82

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.14%
  • 83

    Natera Inc

    NTRAHealth Care
    0.14%
  • 84

    Enhabit Inc

    EHABHealth Care
    0.13%
  • 85

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 86

    Dnow Inc_None_0

    DNOWEnergy
    0.12%
  • 87

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 88

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.12%
  • 89

    Propetro Holding Corp

    PUMPIndustrials
    0.11%
  • 90

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.10%
  • 91

    Carriage Services, Inc.

    CSVIndustrials
    0.10%
  • 92

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 93

    Netstreit Corp

    NTSTReal Estate
    0.10%
  • 94

    Chord Energy Corp

    OASEnergy
    0.10%
  • 95

    Uranium Energy Corp

    UECMaterials
    0.10%
  • 96

    Weatherford International PLC

    WFRDUnknown
    0.10%
  • 97

    Applied Digital Corp

    APLDInformation Technology
    0.09%
  • 98

    Arcosa Inc

    ACAMaterials
    0.09%
  • 99

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 100

    Matador Resources Co, Class A

    MTDREnergy
    0.09%
  • 101

    Omnicell Inc

    OMCLHealth Care
    0.09%
  • 102

    Savara Inc

    SVRAHealth Care
    0.09%
  • 103

    Solaris Energy Infrastructur

    SEIUtilities
    0.09%
  • 104

    Tetra Technologies Inc

    TTIEnergy
    0.09%
  • 105

    Acuren Corp

    TICIndustrials
    0.08%
  • 106

    Castle Biosciences Inc

    CSTLHealth Care
    0.08%
  • 107

    Cear Channel Outdoor Holdings, Inc. 8/21/26

    CCOCommunication Services
    0.08%
  • 108

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 109

    Orion Holdings Corp.

    ORNIndustrials
    0.08%
  • 110

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.08%
  • 111

    Thermon Groupholdings

    THRIndustrials
    0.08%
  • 112

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.08%
  • 113

    Noble Corp Plc

    NEUnknown
    0.07%
  • 114

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.07%
  • 115

    Ati Inc

    ATIMaterials
    0.07%
  • 116

    Archrock, Inc.

    AROCEnergy
    0.07%
  • 117

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 118

    Core Laboratories Inc

    CLB:ASEnergy
    0.07%
  • 119

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 120

    Intuitive Machines Inc A

    LUNRIndustrials
    0.07%
  • 121

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 122

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 123

    Murphy Oil Corp

    MUREnergy
    0.07%
  • 124

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.06%
  • 125

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.06%
  • 126

    Csw Industrials, Inc.

    CSWIIndustrials
    0.06%
  • 127

    Cactus Inc.

    WHDEnergy
    0.06%
  • 128

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 129

    Dxp Enterprises Inc

    DXPEIndustrials
    0.06%
  • 130

    Digital Turbine, Inc.

    APPSUtilities
    0.06%
  • 131

    Excelerate Energy, Inc.

    EEUtilities
    0.06%
  • 132

    Ezcorp Inc.

    EZPWFinancials
    0.06%
  • 133

    Flowco Holdings Inc

    FLOCEnergy
    0.06%
  • 134

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 135

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.06%
  • 136

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.06%
  • 137

    Insperity

    NSPIndustrials
    0.06%
  • 138

    Kodiak Gas Services Inc

    KGSEnergy
    0.06%
  • 139

    Microvast Holdings Inc

    MVSTInformation Technology
    0.06%
  • 140

    Nov Inc Common Stock

    NOVEnergy
    0.06%
  • 141

    Newpark Resources Inc

    NREnergy
    0.06%
  • 142

    Oil States International Inc

    OISEnergy
    0.06%
  • 143

    Par Petroleum Corp

    PARREnergy
    0.06%
  • 144

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 145

    Powell Industries Inc

    POWLIndustrials
    0.06%
  • 146

    Select Water Solutions Inc.

    WTTRIndustrials
    0.06%
  • 147

    Twfg Inc

    TWFGFinancials
    0.06%
  • 148

    Talos Energy Inc

    TALOEnergy
    0.06%
  • 149

    Target Hospitality Corp Com

    THReal Estate
    0.06%
  • 150

    Us Antimony Corp.

    UAMYMaterials
    0.06%
  • 151

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 152

    Expro Group Holdings NV

    XPROEnergy
    0.06%
  • 153

    Tidewater Inc

    TDWEnergy
    0.05%
  • 154

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 155

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 156

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 157

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.05%
  • 158

    Azz Inc

    AZZIndustrials
    0.05%
  • 159

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 160

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.05%
  • 161

    Bristow Group Inc.

    VTOLIndustrials
    0.05%
  • 162

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 163

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 164

    Celanese Corp

    CEMaterials
    0.05%
  • 165

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.05%
  • 166

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 167

    Darling Ingredients Inc

    DARMaterials
    0.05%
  • 168

    Diodes, Inc.

    DIODInformation Technology
    0.05%
  • 169

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 170

    First Foundation Inc

    FFWMFinancials
    0.05%
  • 171

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 172

    Frontier Communications Corp

    FYBRCommunication Services
    0.05%
  • 173

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 174

    Hf Sinclair Corp.

    DINOEnergy
    0.05%
  • 175

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 176

    Huntsman Corpcommon Stock

    HUNMaterials
    0.05%
  • 177

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.05%
  • 178

    Landbridge Company, Llc

    LBFinancials
    0.05%
  • 179

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.05%
  • 180

    Nexstar Broadc

    NXSTCommunication Services
    0.05%
  • 181

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 182

    Oceaneering Intl Inc.

    OIIEnergy
    0.05%
  • 183

    Orthofix Medical Inc

    OFIXHealth Care
    0.05%
  • 184

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 185

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 186

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 187

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 188

    Stellar Bancorp, Inc.

    STELFinancials
    0.05%
  • 189

    Stewart Information Services Corp

    XSDGReal Estate
    0.05%
  • 190

    Amn Healthcare Services Inc

    AMNHealth Care
    0.04%
  • 191

    Alamo Group Inc

    ALGIndustrials
    0.04%
  • 192

    Ambiq Micro Inc

    AMBQInformation Technology
    0.04%
  • 193

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 194

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.04%
  • 195

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.04%
  • 196

    Match Group Inc.

    MTCHCommunication Services
    0.04%
  • 197

    P10 INC-A

    PXFinancials
    0.04%
  • 198

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.04%
  • 199

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 200

    Sabre Corp.

    SABRInformation Technology
    0.04%
  • 201

    Taskus Inc.

    TASKInformation Technology
    0.04%
  • 202

    Vaalco Energy Inc

    EGYEnergy
    0.04%
  • 203

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 204

    Empery Digital Inc

    EMPDCommunication Services
    0.03%
  • 205

    Integer Holdings Corp

    ITGRHealth Care
    0.03%
  • 206

    Kosmos Energy Ltd

    KOSEnergy
    0.03%
  • 207

    Mntn Inc 6M Lock Up

    MNTNFinancials
    0.03%
  • 208

    Tss Inc Md

    TSSIInformation Technology
    0.03%
  • 209

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 210

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.02%
  • 211

    Thryv Holdings Inc

    THHGInformation Technology
    0.02%
  • 212

    Bumble Inc

    BMBLCommunication Services
    0.01%
  • 213

    Sable Offshore Corp.

    SOCEnergy
    0.01%