TXSTexas Capital Texas Equity Index ETF
Grow my money#1955 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of the Texas Capital Texas Equity Index.
Texas Capital Funds Trust · Since 2023 (2 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$32M
#3737 out of 5,332 ETFs
Dividend Yield
0.79%
Track Record
2 years
#3170 out of 5,332 ETFs
Performance
1 Year
+27.1%
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
22.4%
Consumer Cyclical
17.6%
Industrials
13.7%
Real Estate
12.2%
Healthcare
10.5%
Technology
9.5%
Financial Services
7.5%
Communication
2.6%
Other
4.0%
Top holdings
Charles Schwab CorpSCHW4.9%
CrowdStrike Holdings Inc Class ACRWD4.9%
McKesson CorpMCK4.8%
Tesla IncTSLA4.8%
Digital Realty Trust IncDLR4.4%
Tenet Healthcare CorpTHC3.7%
Waste Management IncWM3.6%
GameStop Corp Class AGME2.9%
CBRE Group Inc Class ACBRE2.8%
Exxon Mobil CorpXOM2.7%
Risk profile
Volatility (1Y)
12.3%
Moderate
Max drawdown
-19.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05