TXS ETF

$37.93
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Showing 10 of 213 holdings(as of Nov 28, 2025)Top 10 Weight: 41.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityCloud ComputingInternet & DigitalPharmaceuticalsSupply ChainHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & Wellness

TXS ETF Top Holdings

TXS holdings top 10 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.

Showing 10 of 213 holdingsTop 10 Weight: 41.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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