TXS Holdings Changes
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
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Total Changes (90d)
1,681
New Holdings
27
Removed Holdings
13
1911 changes · Page 1 of 39
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | XOM | XOM | shares | 5382 | 5350 |
| 2026-09-25 | TSSI | TSSI | Removed | 1520 shares | — |
| 2026-09-25 | CAT | CAT | shares | 595 | 616 |
| 2026-09-25 | DAR | DAR | shares | 298 | 297 |
| 2026-09-25 | EGY | EGY | shares | 3334 | 3255 |
| 2026-09-25 | FRMI | FRMI | shares | 2581 | 3632 |
| 2026-09-25 | PX | PX | shares | 2132 | 2474 |
| 2026-09-25 | VNOM | VNOM | shares | 809 | 889 |
| 2026-09-25 | ASO | ASO | shares | 7189 | 6799 |
| 2026-09-25 | CECO | CECO | shares | 191 | 257 |
| 2026-09-25 | ADUS | ADUS | shares | 1773 | 1379 |
| 2026-09-25 | NE | NE | shares | 525 | 582 |
| 2026-09-25 | HYLN | HYLN | shares | 2557 | 5204 |
| 2026-09-25 | ESTA | ESTA | New | — | 270 shares |
| 2026-09-25 | IESC | IESC | shares | 299 | 350 |
| 2026-09-25 | KOS | KOS | shares | 6221 | 6998 |
| 2026-09-25 | TIC | TIC | New | — | 2238 shares |
| 2026-09-25 | SPCX | SPCX | New | — | 6770 shares |
| 2026-09-25 | FVR | FVR | New | — | 1077 shares |
| 2026-09-25 | LYB | LYB | New | — | 344 shares |
| 2026-09-25 | EROK | EROK | New | — | 766 shares |
| 2026-09-25 | FOSL | FOSL | New | — | 4133 shares |
| 2026-09-25 | LIFE | LIFE | New | — | 505 shares |
| 2026-09-25 | VAL | VAL | New | — | 282 shares |
| 2026-09-25 | HELE | HELE | New | — | 736 shares |
| 2026-09-25 | CSQR | CSQR | New | — | 1119 shares |
| 2026-09-25 | CVEO | CVEO | New | — | 591 shares |
| 2026-09-25 | FWRD | FWRD | New | — | 1226 shares |
| 2026-09-25 | OEC | OEC | New | — | 3481 shares |
| 2026-09-25 | FLOC | FLOC | New | — | 953 shares |
| 2026-09-25 | FTH | FTH | New | — | 556 shares |
| 2026-09-25 | CGON | CGON | New | — | 992 shares |
| 2026-09-25 | FRD | FRD | New | — | 451 shares |
| 2026-09-25 | GMRS | GMRS | New | — | 2507 shares |
| 2026-09-25 | ALG | ALG | shares | 115 | 117 |
| 2026-09-25 | FRVO | FRVO | New | — | 1165 shares |
| 2026-09-25 | MVST | MVST | Removed | 15671 shares | — |
| 2026-09-25 | PLAY | PLAY | Removed | 22214 shares | — |
| 2026-09-25 | XPEL | XPEL | shares | 1504 | 1663 |
| 2026-09-25 | TGNOF | TGNOF | Removed | 3174 shares | — |
| 2026-09-25 | HMH | HMH | Removed | 882 shares | — |
| 2026-09-25 | HLX | HLX | Removed | 1924 shares | — |
| 2026-09-25 | DELL | DELL | shares | 370 | 369 |
| 2026-09-25 | APPS | APPS | shares | 1706 | 1816 |
| 2026-09-25 | CRBG | CRBG | shares | 3172 | 2820 |
| 2026-09-25 | HTH | HTH | shares | 465 | 523 |
| 2026-09-25 | VTOL | VTOL | shares | 434 | 465 |
| 2026-09-25 | NTST | NTST | shares | 2433 | 2840 |
| 2026-09-25 | DNOW | DNOW | shares | 3424 | 3317 |
| 2026-09-25 | TYL | TYL | shares | 591 | 490 |