TEXN Holdings: iShares Texas Equity Top Holdings
NASDAQ: TEXNiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TEXN portfolio concentration
The iShares Texas Equity ETF (TEXN) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 10.19% of assets. The top 10 holdings account for 53.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TEXN behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TEXN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.19% |
| 2 | TSLATesla Inc | 9.92% |
| 3 | CVXChevron Corp | 6.34% |
| 4 | CATCaterpillar Inc | 6.16% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 4.45% |
| 6 | TXNTexas Instruments Inc | 4.26% |
| 7 | ORCLOracle Corp | 3.94% |
| 8 | TAT&T Inc | 2.73% |
| 9 | DELLDell Technologies Inc Ordinary Shares - Class C | 2.71% |
| 10 | SCHWCharles Schwab Corp | 2.67% |