TXS ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 224 |
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| SEC series ID | S000080680 |
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Positions 201–224 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NXRT | Nexpoint Residential Trust Inc | 0.041341% | 13,400 | 536 NS |
|---|
| AMBQ | Ambiq Micro Inc. | 0.040922% | 13,264.02 | 522 NS |
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| EXP | Eagle Materials Inc. | 0.040329% | 13,072.05 | 69 NS |
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| ASPI | ASP Isotopes Inc. | 0.039873% | 12,924.08 | 2,924 NS |
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| CSW | CSW Industrials Inc. | 0.039393% | 12,768.42 | 49 NS |
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| LGIH | LGI Homes Inc | 0.039392% | 12,768.19 | 323 NS |
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| YETI | Yeti Holdings Inc | 0.039284% | 12,733.32 | 348 NS |
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| BLDR | Builders Firstsource, Inc. | 0.036068% | 11,690.86 | 142 NS |
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| OFIX | Orthofix Medical Inc | 0.035139% | 11,389.71 | 993 NS |
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| FRMI | Fermi Inc. | 0.034575% | 11,206.96 | 1,919 NS |
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| RPC | Ridgepost Capital Inc. | 0.034538% | 11,194.92 | 1,542 NS |
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| MNTN | MNTN Inc. | 0.033068% | 10,718.4 | 1,218 NS |
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| TWFG | TWFG Inc. | 0.032056% | 10,390.35 | 565 NS |
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| CSTL | Castle Biosciences Inc | 0.031281% | 10,139.15 | 413 NS |
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| FWRD | Forward Air Corp. | 0.031241% | 10,126.26 | 606 NS |
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| QTWO | Q2 Holdings Inc | 0.031083% | 10,074.9 | 213 NS |
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| iHeartMedia Inc | iHeartMedia Inc | 0.03008% | 9,749.88 | 3,339 NS |
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| GSHD | Goosehead Insurance Inc | 0.028297% | 9,171.9 | 215 NS |
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| APPS | Digital Turbine, Inc. | 0.028024% | 9,083.52 | 3,154 NS |
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| TE | T1 Energy Inc. | 0.027629% | 8,955.6 | 2,040 NS |
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| TASK | TaskUs Inc | 0.026539% | 8,602.22 | 1,282 NS |
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| Strive Inc. | Strive Inc. | 0.024329% | 7,885.74 | 787 NS |
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| VITL | Vital Farms Inc. | 0.023785% | 7,709.52 | 546 NS |
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| MVST | Microvast Holdings Inc. | 0.02163% | 7,011 | 4,674 NS |
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