TXS ETF

$39.64
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 221 holdings(as of Apr 30, 2026)Top 10 Weight: 40.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 221 holdings?View All HoldingsPRO

Top Holdings Themes

CybersecurityCloud ComputingInternet & DigitalElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPharmaceuticals

TXS ETF Top Holdings

TXS holdings top 10 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.

Showing 10 of 221 holdingsTop 10 Weight: 40.44%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.67%
2TSLATesla, Inc.Consumer Discretionary5.07%
3DLRDigital Realty Trust Inc.Real Estate4.45%
4SCHWCharles Schwab Corp.Financials4.44%
5MCKMckesson CorpHealth Care3.98%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.46%
7WMWaste Management IncIndustrials3.23%
8CCICrown Castle International Corp.Real Estate2.74%
9PWROuanta ServicesIndustrials2.74%
10GMEGamestop Corp Class AConsumer Discretionary2.66%
Want to see all 221 holdings?

Holdings Distribution

Loading chart...