TEXNiShares Texas Equity ETF

Grow my moneyNewRanked #1,855 of 2,960 in this goal

Seeks to track the investment results of an index of U.S. companies headquartered in Texas.

By iShares · Launched 2025

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$17M

#4,447 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,491 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,185+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Russell Texas Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.6% of fundmoderately concentrated

EXXON MOBIL CORPORATION

10.4%

TESLA, INC.

10.2%

ORACLE CORPORATION

7.1%

CHEVRON CORPORATION

6.2%

CATERPILLAR INC.

5.8%

AT&T INC.

3.7%

THE CHARLES SCHWAB CORPORATION

3.7%

TEXAS INSTRUMENTS INCORPORATED

3.4%

CONOCOPHILLIPS

2.5%

CROWDSTRIKE HOLDINGS, INC.

2.5%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Energy

32.3%

Technology

20.6%

Industrials

16.3%

Consumer Cyclical

11.6%

Real Estate

3.9%

Financial Services

3.9%

Communication

3.3%

Utilities

2.7%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index of U.S. companies headquartered in Texas.
Strategy: Invests primarily in the Russell Texas Equity Index, which measures the performance of U.S. companies headquartered in Texas. The Fund uses a representative sampling strategy to manage its investments, aiming to keep portfolio turnover low and achieve lower costs compared to active management.
Inception date: June 23, 2025
Fund family: iShares