TXS
Texas Capital Texas Equity Index ETF
1W: +0.3%
1M: -0.7%
3M: +6.0%
YTD: +18.0%
1Y: +17.7%
3Y: +73.9%
$42.27
Last traded 2026-09-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings244
Top 10 Wt41.4%
Volume1,777
Avg Volume3,043
Beta0.87
Portfolio Fundamentals
P/E44.6
P/B6.8
Div Yield1.30%
ROE15.7%
% Profitable74%
Inception2023-07-13
Sector Allocation
Energy
20.3%
Consumer Cyclical
16.5%
Industrials
15.3%
Technology
11.8%
Real Estate
11.7%
Healthcare
11.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HO-A | CRWD | 8.08% | $3.2M | 12,078 |
| 2 | MCKESSON CORP | MCK | 4.81% | $1.9M | 2,183 |
| 3 | DIGITAL REALTY | DLR | 4.53% | $1.8M | 10,078 |
| 4 | SCHWAB (CHARLES) | SCHW | 4.40% | $1.7M | 17,425 |
| 5 | TENET HEALTHCARE | THC | 3.93% | $1.5M | 5,994 |
| 6 | TESLA INC | TSLA | 3.87% | $1.5M | 4,311 |
| 7 | WASTE MANAGEMENT | WM | 3.46% | $1.4M | 6,555 |
| 8 | GAMESTOP CORP-A | GME | 3.05% | $1.2M | 50,498 |
| 9 | CBRE GROUP INC-A | CBRE | 2.67% | $1.1M | 8,028 |
| 10 | CHENIERE ENERGY | LNG | 2.63% | $1.0M | 3,867 |