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Global ETF Survey 2026

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›ETF Issuers›Texas Capital›TXS

TXS

Texas Capital Texas Equity Index ETF

Passive ETF Equity

Not rated

The TXS Exchange Traded Fund (ETF) is provided by Texas Capital. It is built to track an index: Texas Capital Texas Equity Index. The TXS ETF provides physical exposure, so by buying it you actually own parts of all the 228 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.01

-$0.37 (-0.87%) yesterday

1:30 PM 10/22/26 Closed

1D price range

$41.86$42.26

52W price range

$34.46$43.00

YTD Perf.

+19.50%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88224A1025

TER

0.49%

Inception date

7/12/2023

Issuer

Texas Capital

Benchmark

Texas Capital Texas Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

20.81%

Energy

17.87%

Healthcare

14.18%

Technology

11.96%

Consumer Cyclicals

10.31%

Industrials

7.80%

Consumer Services

5.70%

Business Services

3.99%

Consumer Non-Cyclicals

2.57%

Other

4.81%

Latest TXS news

No content available for this fund

FAQ about TXS

TXS is a Passive ETF. This ETF provides exposure to US Equities.

TXS tracks the Texas Capital Texas Equity Index - USD, through a full replication replication method.

TXS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

TXS was introduced to the market on July 12, 2023. It trades on United States

Texas Capital Texas Equity Index ETF, TXS, is provided by Texas Capital. Learn more about Texas Capital here.

TXS oversees €36M in assets as of October 20, 2026.

TXS follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 0.79%.

As of August 31, 2026, TXS has significant geographic allocations in USA.

As of August 31, 2026, TXS focuses largely on Finance, Energy and Healthcare.

As of August 31, 2026, TXS holds 228 positions in its portfolio, with 53.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TXS top three holdings include CrowdStrike Holdings, Inc., Tenet Healthcare Corp. and McKesson Corp..

The base currency of TXS is USD.

Top 10 holdings

Data as of 08/31/26

CrowdStrike Holdings, Inc.

8.18%

Tenet Healthcare Corp.

5.58%

McKesson Corp.

5.09%

The Charles Schwab Corp.

4.86%

Digital Realty Trust, Inc.

4.20%

Tesla, Inc.

3.99%

Waste Management, Inc.

3.22%

Cheniere Energy, Inc.

2.78%

CBRE Group, Inc.

2.72%

Brinker International, Inc.

2.40%

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