Horizon Kinetics Texas ETF (TEXX)
NASDAQ: TEXXHorizon KineticsEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TEXX chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $2.83M
- Holdings
- 10
- Inception
- Jan 21, 2026
- Issuer
- Horizon Kinetics
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 25.35 – 31.13
- Volume / Avg
- 445 / 545
- Beta
- —
- Previous close
- 29.36
TEXX ETF today
The Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund from Horizon Kinetics in the Equity Energy category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $2.8 million in assets. Its largest holding is Permian Basin Royalty Trust (PBT) at 8.90% of assets, and the top 10 positions make up 45.9% of the portfolio out of 10 holdings.
TEXX launched on Jan 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TEXX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PBTPermian Basin Royalty Trust | 8.90% |
| 2 | LBLandBridge Co LLC Class A shares | 7.51% |
| 3 | FANGDiamondback Energy Inc | 4.36% |
| 4 | TPLTexas Pacific Land Corp | 3.97% |
| 5 | SLBSLB Ltd | 3.70% |
| 6 | PWRQuanta Services Inc | 3.63% |
| 7 | COPConocoPhillips | 3.47% |
| 8 | OXYOccidental Petroleum Corp | 3.46% |
| 9 | XOMExxonMobil Holdings Corp | 3.45% |
| 10 | EOGEOG Resources Inc | 3.43% |
Top 10 holdings: 45.9% of assets.
TEXX performance
1 week
+1.34%
TEXX price return, excluding dividends.
ETFs similar to TEXX
TEXX ETF FAQ
What is the TEXX price today?
TEXX last traded at $29.73 as of Oct 9, 4:00 PM EDT, up 1.27% on the day.
What is TEXX's expense ratio?
TEXX has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are TEXX's top holdings?
TEXX's largest holdings are Permian Basin Royalty Trust (8.90%), LandBridge Co LLC Class A shares (7.51%), Diamondback Energy Inc (4.36%), Texas Pacific Land Corp (3.97%), SLB Ltd (3.70%). The top 10 make up 45.9% of the fund.
How big is TEXX?
TEXX has about $2.8 million in assets under management spread across 10 holdings.