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iShares Texas Equity (TEXN) ETF Holdings & Analysis
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Track TEXN in your portfolio for free · Portfolio tracker
What TEXN does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 11.12% | |
| TESLA INC | 10.54% | |
| CHEVRON | 6.93% | |
| CATERPILLAR INC | 5.07% | |
| TEXAS INSTRUMENT | 4.37% | |
| CROWDSTRIKE HOLDINGS CLASS A | 4.23% | |
| ORACLE | 3.48% | |
| CONOCOPHILLIPS | 2.97% | |
| CHARLES SCHWAB | 2.36% | |
| DELL TECHNOLOGIES INC CLASS C | 2.27% |
Sector allocation
| Energy | 38.23% |
| Autos & Components | 10.33% |
| Capital Goods | 9.47% |
| Software & Services | 7.97% |
| Semiconductors & Semiconductor Equipment | 4.48% |
| Telecommunications | 4.13% |
| Tech Hardware & Equip | 4.02% |
| Financial Services | 2.96% |
| Real Estate | 2.94% |
| Health Care Equipment & Services | 2.73% |
| Commercial & Professional Services | 2.28% |
Geographic allocation
| United States | 99.28% |
| United Kingdom | 0.44% |
| Netherlands | 0.28% |
PortView Portfolio Insights
PortView analyzes how TEXN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TEXN in PortView →Related securities
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Frequently asked questions
- What does TEXN track?
- TEXN is the iShares Texas Equity ETF, a Other ETF.
- What is the expense ratio of TEXN?
- Expense ratio data for TEXN is shown on the page when available from our data provider.
- What are the largest holdings in TEXN?
- Top holdings include XOM, TSLA, CVX, CAT, TXN.
- How can PortView analyze TEXN overlap with other ETFs?
- PortView computes the holdings overlap between TEXN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.