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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
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