TEXNiShares Texas Equity ETF
Grow my money#1815 of 2944 for Grow my money
Seeks to track the investment results of an index of U.S. companies headquartered in Texas.
iShares · Since 2025 (11 months)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$16M
#4271 out of 5,332 ETFs
Dividend Yield
—
Track Record
11 months
#4570 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Energy
39.2%
Industrials
15.0%
Technology
13.4%
Consumer Cyclical
11.0%
Financial Services
4.3%
Communication
4.1%
Real Estate
4.0%
Healthcare
3.2%
Other
5.9%
Top holdings
Exxon Mobil CorpXOM11.0%
Tesla IncTSLA9.0%
Chevron CorpCVX7.4%
Caterpillar IncCAT6.3%
Oracle CorpORCL4.7%
AT&T IncT3.8%
Texas Instruments IncTXN3.4%
ConocoPhillipsCOP3.1%
Charles Schwab CorpSCHW3.0%
McKesson CorpMCK2.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-6.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05