Horizon Kinetics Texas ETF (TEXX)

NASDAQ: TEXXExchange-traded fund from Horizon Kinetics.

  • Net assets$2.9M
  • Holdings32

TEXX ETF price chart

TEXX quote & trading statistics

TEXX top 10 holdings

Horizon Kinetics Texas ETF largest holdings by weight
#SymbolNameWeight
1PBTPermian Basin Royalty Trust9.30%
2LBLandBridge Company LLC7.27%
3FANGDiamondback Energy Inc4.54%
4TPLTexas Pacific Land Corporation4.08%
5COPConocoPhillips3.80%
6CVXChevron Corp3.69%
7XOMExxon Mobil Corp3.67%
8EOGEOG Resources Inc3.55%
9OXYOccidental Petroleum Corporation3.51%
10SLBSchlumberger NV3.39%

The top 10 holdings make up 46.8% of the fund (32 holdings in total). As of October 18, 2026.

TEXX sector weights

Energy
70.2%
Industrials
9.8%
Utilities
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
2.8%
Financial Services
1.9%
Real Estate
0.1%

TEXX region weights

North America
100.0%

TEXX asset allocation

U.S. stocks
93.0%
Cash
7.0%

TEXX market-cap breakdown

Mid cap
47.8%
Micro cap
27.8%
Large cap
11.3%
Small cap
7.1%

About Horizon Kinetics Texas ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.

TEXX ETF FAQ

How much money is in TEXX?

Horizon Kinetics Texas ETF has about $2.9M in net assets.

What are the top holdings of TEXX?

The largest positions in TEXX are Permian Basin Royalty Trust (9.30%), LandBridge Company LLC (7.27%), Diamondback Energy Inc (4.54%). The fund holds 32 securities in total.

When was TEXX launched?

Horizon Kinetics Texas ETF began trading on January 21, 2026.