OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TEXN

iShares Texas Equity ETF

$34.24 ▲ 0.54%

+$0.19 TODAY

FUND FACTS

Manager IShares

Assets $19.23M

Expense ratio 0.20%

Inception Jun 23, 2025

Asset class Equity

Holdings 214

Volume 965

Avg volume 2.67K

ABOUT THIS FUND

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.

PRICE

$34.24 ▲ UP 0.54% (+$0.19)

HOLDINGS

TOP 20 OF 214 · 69.66% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSLA Tesla, Inc. 10.18% 5.14K $1.96M

02

XOM Exxonmobil Holdings Corporation 9.85% 11.52K $1.9M

03

CAT Caterpillar Inc. 6.28% 1.4K $1.21M

04

CVX Chevron Corporation 6.17% 5.71K $1.19M

05

CRWD CrowdStrike Holdings, Inc. 4.48% 3.09K $861.96K

06

TXN Texas Instruments Incorporated 4.33% 2.8K $832.24K

07

ORCL Oracle Corporation 3.97% 5.28K $763.95K

08

DELL Dell Technologies Inc. 2.77% 927 $532.1K

09

T AT&T Inc. 2.61% 20.57K $502.57K

10

SCHW The Charles Schwab Corporation 2.53% 5.03K $487.19K

11

COP ConocoPhillips 2.53% 3.75K $485.71K

12

VLO Valero Energy Corporation 1.92% 883 $370.17K

13

PSX Phillips 66 1.73% 1.23K $332.92K

14

MCK McKesson Corporation 1.73% 361 $332.72K

15

PWR Quanta Services, Inc. 1.72% 460 $331K

16

SPCX Space Exploration Technologies Corp. 1.69% 1.89K $324.24K

17

HPE Hewlett Packard Enterprise Company 1.49% 4.08K $287.42K

18

WM Waste Management, Inc. 1.24% 1.15K $238.23K

19

EOG EOG Resources, Inc. 1.24% 1.65K $237.92K

20

SLB Slb N.V. 1.20% 4.6K $230.2K

SECTOR HOLDINGS

TECHNOLOGY IS 36.89% OF THE FUND

Energy 36.89%

Technology 17.43%

Industrials 15.12%

Consumer Cyclical 10.75%

Financial Services 4.46%

Real Estate 3.82%

Healthcare 3.36%

Communication Services 3.23%

Utilities 2.26%

Consumer Defensive 2.10%

Basic Materials 0.57%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.32% OF THE FUND

United States 99.32%

United Kingdom 0.43%

Netherlands 0.24%