ETF profile for Texas Capital Texas Equity Index ETF (TXS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TXS ETF Profile
| Family: |
Texas Capital |
| Name: |
Texas Capital Texas Equity Index ETF |
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| Inception Date: |
17-Jul-2023 |
| Termination Date: |
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| Investment Objective: |
The Texas Capital Texas Equity Index ETF 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 Texas Capital Texas Equity Index is comprised of publicly listed companies headquartered in the state of Texas. The index is designed to reflect the performance of a diversified group of companies representative of the Texas economy. |
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| Prospectus |
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| Top 10 Holdings |
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| CROWDSTRIKE HO-A |
CRWD |
7.2107% |
| MCKESSON CORP |
MCK |
5.3809% |
| DIGITAL REALTY |
DLR |
4.3780% |
| TESLA INC |
TSLA |
4.2981% |
| TENET HEALTHCARE |
THC |
3.9792% |
| WASTE MANAGEMENT |
WM |
3.8471% |
| SCHWAB (CHARLES) |
SCHW |
3.8164% |
| GAMESTOP CORP-A |
GME |
3.0159% |
| CHENIERE ENERGY |
LNG |
2.9756% |
| CBRE GROUP INC-A |
CBRE |
2.7105% |
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Top 10 Holdings Weight: |
41.6% |
| Number of Holdings: |
244 |
| Shares Outstanding: |
954,000 |
| Total Net Assets: |
40,516,380 |
| NAV: |
42.45 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
