TXS ETF

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Showing top 20 of 221 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRWDCrowdstrike Holdings Inc. Class A7.67%4,044$2.63M••••••••••••••••••••••
2TSLATesla, Inc.5.07%4,170$1.74M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.4.45%7,995$1.52M••••••••••••••••••••••
4SCHWCharles Schwab Corp.4.44%16,898$1.52M••••••••••••••••••••••
5MCKMckesson Corp3.98%1,810$1.37M••••••••••••••••••••••
6THCTenet Healthcare Corp Common Stock Usd 0.053.46%6,334$1.19M••••••••••••••••••••••
7WMWaste Management Inc3.23%5,049$1.11M••••••••••••••••••••••
8CCICrown Castle International Corp.2.74%10,148$940.1K••••••••••••••••••••••
9PWROuanta Services2.74%1,321$937.8K••••••••••••••••••••••
10GMEGamestop Corp Class A2.66%40,450$912.1K••••••••••••••••••••••
11CBRECBRE group2.60%6,799$891.5K••••••••••••••••••••••
12XOMExxon Mobil Corp.2.37%5,191$811.2K••••••••••••••••••••••
13ORCLOracle Corp - Common2.31%4,215$793.1K••••••••••••••••••••••
14LNGCheniere Energy Inc.2.18%3,074$749.0K••••••••••••••••••••••
15COPConocophillips Common Stock USD 0.011.73%4,848$593.2K••••••••••••••••••••••
16SCIService Corp International1.70%7,504$581.9K••••••••••••••••••••••
17KMIKinder Morgan, Inc. Class P1.67%17,002$571.1K••••••••••••••••••••••
18FIXComfort Systems U.s.a., Inc.1.66%311$570.8K••••••••••••••••••••••
19TPLTexas Pacific Land Trust1.63%1,391$559.9K••••••••••••••••••••••
20SYYSysco Corp.1.56%7,076$534.0K••••••••••••••••••••••
201+ more holdings available
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TXS ETF All Holdings

TXS holdings total 221 positions. The top 10 holdings account for 40.4% of the fund, led by Crowdstrike Holdings Inc. Class A at 7.7%, Tesla, Inc. at 5.1%, Digital Realty Trust Inc. at 4.5%.

TXS portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Energy at 18.1%.

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

TXS ETF Holdings

221 of 221 holdings

  • 1

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    7.67%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.07%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    4.45%
  • 4

    Charles Schwab Corp.

    SCHWFinancials
    4.44%
  • 5

    Mckesson Corp

    MCKHealth Care
    3.98%
  • 6

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    3.46%
  • 7

    Waste Management Inc

    WMIndustrials
    3.23%
  • 8

    Crown Castle International Corp.

    CCIReal Estate
    2.74%
  • 9

    Ouanta Services

    PWRIndustrials
    2.74%
  • 10

    Gamestop Corp Class A

    GMEConsumer Discretionary
    2.66%
  • 11

    CBRE group

    CBREReal Estate
    2.60%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.37%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    2.31%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    2.18%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.73%
  • 16

    Service Corp International

    SCIHealth Care
    1.70%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.67%
  • 18

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.66%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    1.63%
  • 20

    Sysco Corp.

    SYYConsumer Staples
    1.56%
  • 21

    Caterpillar Inc

    CATIndustrials
    1.47%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    1.46%
  • 23

    AT&T Inc.

    TCommunication Services
    1.39%
  • 24

    Brinker International Inc

    EATConsumer Discretionary
    1.34%
  • 25

    Chevron Corp.

    CVXEnergy
    1.29%
  • 26

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.21%
  • 27

    Rush Enterprises Inc

    RUSHAIndustrials
    1.20%
  • 28

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.04%
  • 29

    Texas Instruments Inc

    TXNInformation Technology
    1.01%
  • 30

    Schlumberger Nv.

    SLBEnergy
    1.00%
  • 31

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.96%
  • 32

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.92%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.87%
  • 34

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.82%
  • 35

    Baker Hughes Co

    BKREnergy
    0.76%
  • 36

    Camden Property Trust Common Stock

    CPTReal Estate
    0.73%
  • 37

    Tyler Technologies Inc

    TYLInformation Technology
    0.65%
  • 38

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.63%
  • 39

    Jacobs Engineering Group Inc.

    JIndustrials
    0.63%
  • 40

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.62%
  • 41

    Sterling Construction Co Inc

    STRLIndustrials
    0.56%
  • 42

    Vistra Energy Corp.

    VSTUtilities
    0.55%
  • 43

    Occidental Petroleum Corp.

    OXYEnergy
    0.49%
  • 44

    Southwest Airlines Co.

    LUVIndustrials
    0.49%
  • 45

    Aecom Technology Corp

    ACMIndustrials
    0.44%
  • 46

    Diamondback Energy, Inc.

    FANGEnergy
    0.42%
  • 47

    Halliburton Co.

    HALEnergy
    0.41%
  • 48

    Corvel Corp

    CRVLHealth Care
    0.40%
  • 49

    Globe Life Inc

    GLFinancials
    0.37%
  • 50

    Addus Homecare

    ADUSUnknown
    0.36%
  • 51

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.35%
  • 52

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 53

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    0.32%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 55

    Ies Holdings Inc

    IESCIndustrials
    0.31%
  • 56

    Fluor Corp

    FLRIndustrials
    0.30%
  • 57

    Devon Energy Corp

    DVNEnergy
    0.29%
  • 58

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.29%
  • 59

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.27%
  • 60

    Firstcash Inc

    FCFSConsumer Discretionary
    0.27%
  • 61

    Valero Energy Corp.

    VLOEnergy
    0.27%
  • 62

    Phillips 66

    PSXEnergy
    0.26%
  • 63

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.25%
  • 64

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 65

    American Airlines Group Inc.

    AALIndustrials
    0.21%
  • 66

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 67

    Prosperity Bancshares

    PBFinancials
    0.21%
  • 68

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.20%
  • 69

    Kirby Corp

    KEXIndustrials
    0.20%
  • 70

    Us Physical Therapy Inc

    USPHHealth Care
    0.20%
  • 71

    Kbr Inc

    KBRIndustrials
    0.19%
  • 72

    Centennial Resource Development Inc.

    PREnergy
    0.18%
  • 73

    Tpg Inc

    TPGFinancials
    0.18%
  • 74

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 75

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.17%
  • 76

    Xpel Inc.

    XPELConsumer Discretionary
    0.17%
  • 77

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.17%
  • 78

    APA Corp.

    APAEnergy
    0.16%
  • 79

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 80

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.15%
  • 81

    Netstreit Corp

    NTSTReal Estate
    0.15%
  • 82

    Nutex Health Inc

    NUTXUnknown
    0.14%
  • 83

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.14%
  • 84

    Victory Capital Holdings Inc

    VCTRFinancials
    0.14%
  • 85

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.13%
  • 86

    Ambiq Micro Inc

    AMBQInformation Technology
    0.12%
  • 87

    Hess Midstream Lp, Class A

    HESMEnergy
    0.12%
  • 88

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 89

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 90

    Range Resources Corp

    RRCEnergy
    0.11%
  • 91

    Carriage Services, Inc.

    CSVIndustrials
    0.10%
  • 92

    Firefly Aerospace Inc

    FLYIndustrials
    0.10%
  • 93

    Natera Inc

    NTRAHealth Care
    0.10%
  • 94

    Dnow Inc_None_0

    DNOWEnergy
    0.10%
  • 95

    W&T Offshore Inc

    WTIEnergy
    0.10%
  • 96

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 97

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 98

    Kosmos Energy Ltd

    KOSEnergy
    0.09%
  • 99

    Chord Energy Corp

    OASEnergy
    0.09%
  • 100

    Target Hospitality Corp Com

    THReal Estate
    0.09%
  • 101

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 102

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.09%
  • 103

    Weatherford International PLC

    WFRDUnknown
    0.09%
  • 104

    Dxp Enterprises Inc

    DXPEIndustrials
    0.08%
  • 105

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.08%
  • 106

    Insperity Inc

    NSPIndustrials
    0.08%
  • 107

    Matador Resources Co

    MTDREnergy
    0.08%
  • 108

    Omnicell Inc

    OMCLHealth Care
    0.08%
  • 109

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 110

    Noble Corp Plc

    NEUnknown
    0.08%
  • 111

    Ati Inc

    ATIMaterials
    0.07%
  • 112

    Applied Digital Corp

    APLDInformation Technology
    0.07%
  • 113

    Archrock, Inc.

    AROCEnergy
    0.07%
  • 114

    Arcosa Inc

    ACAMaterials
    0.07%
  • 115

    Diodes, Inc.

    DIODInformation Technology
    0.07%
  • 116

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.07%
  • 117

    Landbridge Company, Llc

    LBFinancials
    0.07%
  • 118

    Atlas Energy Sol

    AESIEnergy
    0.07%
  • 119

    Select Energy Services Inc

    WTTRIndustrials
    0.07%
  • 120

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.07%
  • 121

    Thermon Groupholdings

    THRIndustrials
    0.07%
  • 122

    Uranium Energy Corp

    UECMaterials
    0.07%
  • 123

    Amn Healthcare Services Inc

    AMNHealth Care
    0.06%
  • 124

    Altus Midstream Company

    KNTKUtilities
    0.06%
  • 125

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.06%
  • 126

    Cvr Energy Inc

    CVIEnergy
    0.06%
  • 127

    Cactus Inc.

    WHDEnergy
    0.06%
  • 128

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 129

    Digital Turbine, Inc.

    APPSUtilities
    0.06%
  • 130

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.06%
  • 131

    Flowco Holdings Inc

    FLOCEnergy
    0.06%
  • 132

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.06%
  • 133

    HF Sinclair Corp

    DINOEnergy
    0.06%
  • 134

    Huntsman Corp

    HUNMaterials
    0.06%
  • 135

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 136

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 137

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.06%
  • 138

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 139

    Murphy Oil Corp

    MUREnergy
    0.06%
  • 140

    Orion Holdings Corp.

    ORNIndustrials
    0.06%
  • 141

    Par Petroleum Corp

    PARREnergy
    0.06%
  • 142

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 143

    Propetro Holding Corp

    PUMPIndustrials
    0.06%
  • 144

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.06%
  • 145

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 146

    Talos Energy Inc

    TALOEnergy
    0.06%
  • 147

    Lexicon Pharmaceuticals I

    LXRXUnknown
    0.06%
  • 148

    Azz Inc

    AZZIndustrials
    0.05%
  • 149

    Bristow Group Inc.

    VTOLIndustrials
    0.05%
  • 150

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 151

    Celanese Corp

    CEMaterials
    0.05%
  • 152

    Chart Industries Inc

    GTLSIndustrials
    0.05%
  • 153

    Cinemark Holdings Inc

    CNKCommunication Services
    0.05%
  • 154

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 155

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 156

    Darling Ingredients Inc

    DARMaterials
    0.05%
  • 157

    Ennis Inc

    EBFIndustrials
    0.05%
  • 158

    Excelerate Energy, Inc.

    EEUtilities
    0.05%
  • 159

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 160

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 161

    T1 Energy Inc

    TEMaterials
    0.05%
  • 162

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 163

    GRANITE RIDGE RE

    GRNTEnergy
    0.05%
  • 164

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.05%
  • 165

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 166

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.05%
  • 167

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 168

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.05%
  • 169

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 170

    Natural Gas Services Group Inc

    NGSEnergy
    0.05%
  • 171

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.05%
  • 172

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 173

    Oceaneering Intl Inc.

    OIIEnergy
    0.05%
  • 174

    Orthofix Medical Inc

    OFIXHealth Care
    0.05%
  • 175

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.05%
  • 176

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 177

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 178

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 179

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 180

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 181

    Stellar Bancorp, Inc.

    STELFinancials
    0.05%
  • 182

    Tss Inc Md

    TSSIInformation Technology
    0.05%
  • 183

    Twfg Inc

    TWFGFinancials
    0.05%
  • 184

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.05%
  • 185

    Tetra Technologies Inc

    TTIEnergy
    0.05%
  • 186

    Tidewater Inc

    TDWEnergy
    0.05%
  • 187

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 188

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 189

    Vaalco Energy Inc

    EGYEnergy
    0.05%
  • 190

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 191

    Expro Group Holdings NV

    XPROEnergy
    0.05%
  • 192

    Asp Isotopes Inc

    ASPIMaterials
    0.04%
  • 193

    Alamo Group Inc

    ALGIndustrials
    0.04%
  • 194

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.04%
  • 195

    Csw Industrials, Inc.

    CSWIIndustrials
    0.04%
  • 196

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 197

    Core Laboratories Inc

    CLB:ASEnergy
    0.04%
  • 198

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 199

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 200

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.04%
  • 201

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 202

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.04%
  • 203

    Nexstar Broadc

    NXSTCommunication Services
    0.04%
  • 204

    P10 Inc Class A

    PXFinancials
    0.04%
  • 205

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 206

    Sable Offshore Corp.

    SOCEnergy
    0.04%
  • 207

    Strive Inc

    ASSTUnknown
    0.04%
  • 208

    Us Antimony Corp.

    UAMYMaterials
    0.04%
  • 209

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 210

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 211

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 212

    Commscope Holdin

    COMMInformation Technology
    0.03%
  • 213

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 214

    Fermi Inc

    FRMIUnknown
    0.03%
  • 215

    Mntn Inc A

    MNTNFinancials
    0.03%
  • 216

    Microvast Holdings Inc

    MVSTInformation Technology
    0.03%
  • 217

    Oil States International Inc

    OISEnergy
    0.03%
  • 218

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 219

    Forward Air Corp Common Stock

    FWRDIndustrials
    0.02%
  • 220

    Taskus Inc-A

    TASKInformation Technology
    0.02%
  • 221

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%