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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 229 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.06

-$0.27 (-0.64%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$42.03$42.22

52W price range

$34.52$42.74

YTD Perf.

+18.81%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.52%

Energy

14.84%

Healthcare

14.21%

Technology

10.61%

Consumer Cyclicals

10.53%

Industrials

8.51%

Consumer Services

6.07%

Business Services

4.11%

Unavailable

2.20%

Other

7.40%

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 €34M in assets as of August 28, 2026.

TXS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.76%.

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

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

As of July 31, 2026, TXS holds 229 positions in its portfolio, with 52.62% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

CrowdStrike Holdings, Inc.

6.96%

Tenet Healthcare Corp.

5.50%

McKesson Corp.

5.07%

The Charles Schwab Corp.

5.01%

Digital Realty Trust, Inc.

4.39%

Tesla, Inc.

3.48%

Waste Management, Inc.

3.43%

CBRE Group, Inc.

2.82%

GameStop Corp.

2.62%

Cheniere Energy, Inc.

2.58%

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