Texas Capital Texas Equity Index ETF (TXS)

NYSE Arca: TXSExchange-traded fund from Texas Capital Funds Trust.

  • Expense ratio0.46%
  • Net assets$40.4M
  • Dividend yield0.80%
  • 1-year return+17.33%
  • Holdings242

TXS ETF price chart

TXS quote & trading statistics

TXS performance

Total return · as of October 17, 2026
  • YTD+19.92%
  • 1 year+17.33%
  • 3 years+21.70%/yr
1Y volatility
10.97%
3Y volatility
14.62%
3Y Sharpe ratio
1.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TXS top 10 holdings

#SymbolNameWeight
1CRWDCrowdstrike Holdings Inc7.58%
2MCKMcKesson Corporation5.49%
3DLRDigital Realty Trust Inc4.52%
4SCHWCharles Schwab Corp4.24%
5THCTenet Healthcare Corporation4.09%
6TSLATesla Inc3.78%
7WMWaste Management Inc3.47%
8GMEGameStop Corp.3.45%
9CBRECBRE Group Inc Class A2.78%
10LNGCheniere Energy Inc2.70%

The top 10 holdings make up 42.1% of the fund (242 holdings in total). As of October 17, 2026.

TXS sector weights

Energy
21.7%
Consumer Cyclical
16.4%
Industrials
14.3%
Healthcare
12.2%
Real Estate
12.1%
Technology
11.0%
Financial Services
7.0%
Consumer Defensive
2.1%
Utilities
1.8%
Communication Services
0.8%
Basic Materials
0.4%

TXS region weights

North America
103.0%
Latin America
0.2%

TXS asset allocation

U.S. stocks
95.3%
Non-U.S. stocks
0.2%
Cash
0.1%

TXS market-cap breakdown

Mid cap
36.1%
Large cap
27.5%
Small cap
18.1%
Micro cap
10.3%
Mega cap
6.8%

About Texas Capital Texas Equity Index ETF

The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.

TXS ETF FAQ

What is the TXS expense ratio?

Texas Capital Texas Equity Index ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.

How much money is in TXS?

Texas Capital Texas Equity Index ETF has about $40.4M in net assets.

What are the top holdings of TXS?

The largest positions in TXS are Crowdstrike Holdings Inc (7.58%), McKesson Corporation (5.49%), Digital Realty Trust Inc (4.52%). The fund holds 242 securities in total.

How has TXS performed?

TXS returned +17.33% over the past year, including reinvested distributions.

Does TXS pay dividends?

TXS has a dividend yield of 0.80%.

When was TXS launched?

Texas Capital Texas Equity Index ETF began trading on July 12, 2023.