ETF Exchange > TXS ETF
TXS - ETF Fact Sheet
Texas Capital Texas Equity Index ETF - USD
Fund Identification
Ticker
TXS
ISIN
US88224A1025
Main Metrics
Price
$39.94Expense Ratio
0.49%AuM
$34.51MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Texas Capital Texas Equity Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index (the “Index”).
TXS's historical prices, performance, and flows
1m returns
1.40%
1m flows
$0M
* Net total returns
All data as of 16 June 2026
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TXS's characteristics
Manager
Manager statistics
3 funds, $0.12Bn in AUM
Benchmark
Texas Capital Texas Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
TXS's exposure
Countries
USA
98.60%
Sectors
Energy
20.70%
Consumer Discreti.
17.67%
Industrials
15.03%
Real Estate
12.84%
Information Techn.
10.59%
Health Care
9.47%
Other
13.70%
Top 5 holdings
CROWDSTRIKE HOLDINGS INC
5.48%
TESLA
4.67%
DIGITAL REALTY REIT
4.64%
CHARLES SCHWAB
4.57%
MCKESSON
4.50%
Total holdings
191
Total weight of top 5
23.87%
