TEXN ETF

$32.43
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Showing 10 of 196 holdings(as of Apr 30, 2026)Top 10 Weight: 52.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.9.55%10,328$1.59M••••••••••••••••••••••
2TSLATesla, Inc.8.78%3,839$1.47M••••••••••••••••••••••
3CATCaterpillar Inc7.48%1,402$1.25M••••••••••••••••••••••
4CVXChevron Corp.6.57%5,671$1.10M••••••••••••••••••••••
5ORCLOracle Corp - Common4.93%5,096$822.4K••••••••••••••••••••••
6TXNTexas Instruments Inc4.63%2,751$773.3K••••••••••••••••••••••
7TAT&T Inc.3.27%20,922$546.7K••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.012.82%3,746$471.2K••••••••••••••••••••••
9SCHWCharles Schwab Corp.2.77%5,055$463.2K••••••••••••••••••••••
10CRWDCrowdstrike Holdings Inc. Class A2.00%748$333.4K••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesCritical MineralsHydrogen EconomyEmerging TechData & AnalyticsNetworking InfrastructureCloud ComputingArtificial IntelligenceCybersecurityInternet & Digital

TEXN ETF Top Holdings

TEXN holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Exxon Mobil Corp. at 9.6%, Tesla, Inc. at 8.8%, Caterpillar Inc at 7.5%.

TEXN portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Energy at 32.2%.

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

Showing 10 of 196 holdingsTop 10 Weight: 52.80%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy9.55%
2TSLATesla, Inc.Consumer Discretionary8.78%
3CATCaterpillar IncIndustrials7.48%
4CVXChevron Corp.Energy6.57%
5ORCLOracle Corp - CommonInformation Technology4.93%
6TXNTexas Instruments IncInformation Technology4.63%
7TAT&T Inc.Communication Services3.27%
8COPConocophillips Common Stock USD 0.01Energy2.82%
9SCHWCharles Schwab Corp.Financials2.77%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.00%
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Holdings Distribution

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