ETF:TXS | ETF Holdings Page 3 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF

Companies included in TXS Page 3

This is TXS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–224 of 224.

TickerIssuerShares ownedUnitReported weight
NXRTNexpoint Residential Trust Inc536NS0.041341%
AMBQAmbiq Micro Inc.522NS0.040922%
EXPEagle Materials Inc.69NS0.040329%
ASPIASP Isotopes Inc.2,924NS0.039873%
CSWCSW Industrials Inc.49NS0.039393%
LGIHLGI Homes Inc323NS0.039392%
YETIYeti Holdings Inc348NS0.039284%
BLDRBuilders Firstsource, Inc.142NS0.036068%
OFIXOrthofix Medical Inc993NS0.035139%
FRMIFermi Inc.1,919NS0.034575%
RPCRidgepost Capital Inc.1,542NS0.034538%
MNTNMNTN Inc.1,218NS0.033068%
TWFGTWFG Inc.565NS0.032056%
CSTLCastle Biosciences Inc413NS0.031281%
FWRDForward Air Corp.606NS0.031241%
QTWOQ2 Holdings Inc213NS0.031083%
iHeartMedia InciHeartMedia Inc3,339NS0.03008%
GSHDGoosehead Insurance Inc215NS0.028297%
APPSDigital Turbine, Inc.3,154NS0.028024%
TET1 Energy Inc.2,040NS0.027629%
TASKTaskUs Inc1,282NS0.026539%
Strive Inc.Strive Inc.787NS0.024329%
VITLVital Farms Inc.546NS0.023785%
MVSTMicrovast Holdings Inc.4,674NS0.02163%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.