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Texas Capital Texas Equity Index ETF ETF AnalysisComprehensive ETF analysis for Texas Capital Texas Equity Index ETF (TXS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTXS
TXS
Texas Capital Texas Equity Index ETF
TXS
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  3. Texas Capital Texas Equity Index ETFTXSETF
Texas Capital Texas Equity Index ETF Logo

Texas Capital Texas Equity Index ETF

ETF
🇺🇸TXS•AMEX•Equity

Your view on TXS

Texas Capital Texas Equity Index ETF Logo

Texas Capital Texas Equity Index ETF

ETFTexas Capital
🇺🇸TXS•AMEX•Equity
AUM (USD)$33.74M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$33.74M

Expense Ratio

0.49%

Holdings

0

Sentiment

TXS
Texas Capital Texas Equity Index ETF
TXS

Overview for Texas Capital Texas Equity Index ETF

Fund Type
ETF
Fund Issuer
Texas Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2023
Domicile
US
Website
texascapitalbank.com/etf-funds-management/txs
Fund Type
ETF
Fund Issuer
Texas Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2023
Domicile
US
Website
texascapitalbank.com/etf-funds-management/txs
Fund Type
ETF
Fund Issuer
Texas Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2023
Domicile
US
Website
texascapitalbank.com/etf-funds-management/txs

About this fund

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in…

TXS Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$33.74M

Fund Details

NAV$42.37 USD
Average Volume3.0K
Inception DateJuly 13, 2023
Asset ClassEquity
Fund IssuerTexas Capital
DomicileUS
ISINUS88224A1025
CUSIP88224A102
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$33.74M

NAV

$42.37 USD

Average Volume

3.0K

Inception Date

July 13, 2023

Asset Class

Equity

Fund Issuer

Texas Capital

Domicile

US

ISIN

US88224A1025

CUSIP

88224A102

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$33.74M

NAV

$42.37 USD

Average Volume

3.0K

Inception Date

July 13, 2023

Asset Class

Equity

Fund Issuer

Texas Capital

Domicile

US

ISIN

US88224A1025

CUSIP

88224A102

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TXS?

Texas Capital Texas Equity Index ETF (TXS) is a Equity fund from Texas Capital, listed since 2023, with $33.7M in assets under management, a 0.49% expense ratio, a NAV of $42.37 USD.

What's in TXS? Top 10 holdings

HoldingWeight
Crowdstrike Ho-A CRWD8.17%
Mckesson CORP MCK4.94%
Digital Realty DLR4.51%
Schwab (Charles) SCHW4.22%
Tesla INC TSLA4.00%
Tenet Healthcare THC3.89%
Waste Management WM3.36%
Gamestop CORP-A GME3.13%
Space Explorat-A SPCX2.70%
Cheniere Energy LNG2.62%

TXS sector breakdown

  • Energy 19.77%
  • Consumer Cyclical 15.97%
  • Healthcare 13.85%
  • Technology 12.99%
  • Industrials 11.82%
  • Real Estate 11.43%
  • Financial Services 8.08%
  • Consumer Defensive 2.20%

Comparable funds

  • CARZFirst Trust S-Network Future Vehicles & Technology ETF
  • CGVVCapital Group U.S. Large Value ETF
  • DIVPCullen Enhanced Equity Income ETF
  • DVLUFirst Trust Dorsey Wright Momentum & Value ETF
  • FRNWFidelity Clean Energy ETF
  • MDLVMorgan Dempsey Large Cap Value ETF

More Texas Capital ETFs

  • OILTTexas Capital Texas Oil Index ETF
  • MMKTTexas Capital Government Money Market ETF