iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN
· Real-Time Price · USD
27.06
-0.67 (-2.43%)
At close: Oct 10, 2025, 3:44 PM
26.43
-2.32%
After-hours: Oct 10, 2025, 06:15 PM EDT
TEXN Holdings List
As of Oct 9, 2025
The iShares Texas Equity ETF is an equity ETF with a total of 199 individual holdings.
The top holdings are Tesla at 12.25%, Exxon Mobil at 9.84%, Oracle at 8.54%, Chevron at 6.06%, and Caterpillar at 4.77%.
199
56.91%
Equity
13.37M
22.80
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 413.49 | -5.06% | 3.73K | 12.25% |
| 2 | XOM | Exxon Mobil Cor... | 110.76 | -1.9% | 11.54K | 9.84% |
| 3 | ORCL | Oracle Corporat... | 293.04 | -1.32% | 3.96K | 8.54% |
| 4 | CVX | Chevron Corpora... | 148.92 | -1.79% | 5.27K | 6.06% |
| 5 | CAT | Caterpillar Inc... | 491.37 | -1.8% | 1.27K | 4.77% |
| 6 | T | AT&T Inc. | 25.87 | -0.88% | 19.25K | 3.78% |
| 7 | TXN | Texas Instrumen... | 171.70 | -4.06% | 2.49K | 3.39% |
| 8 | SCHW | The Charles Sch... | 91.98 | -2.16% | 4.68K | 3.28% |
| 9 | CRWD | CrowdStrike Hol... | 493.66 | -3.04% | 670 | 2.56% |
| 10 | COP | ConocoPhillips | 87.68 | -4.64% | 3.47K | 2.44% |
| 11 | MCK | McKesson Corpor... | 763.65 | +0.75% | 344 | 1.94% |
| 12 | WM | Waste Managemen... | 219.25 | +0.79% | 1.01K | 1.67% |
| 13 | VST | Vistra Corp. | 196.92 | -6.23% | 928 | 1.43% |
| 14 | PWR | Quanta Services... | 417.43 | -2.91% | 404 | 1.34% |
| 15 | EOG | EOG Resources, ... | 108.08 | -3.43% | 1.5K | 1.24% |
| 16 | DLR | Digital Realty ... | 168.47 | -3.84% | 926 | 1.21% |
| 17 | KMI | Kinder Morgan, ... | 27.11 | -1.51% | 5.34K | 1.12% |
| 18 | PSX | Phillips 66 | 126.80 | -3.27% | 1.12K | 1.10% |
| 19 | LNG | Cheniere Energy... | 227.62 | -1.63% | 606 | 1.07% |
| 20 | SLB | Schlumberger Li... | 31.74 | -4.2% | 4.11K | 1.04% |
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