TEXN holdings — iShares Texas Equity ETF
iShares Texas Equity ETF (TEXN) held 215 positions with net assets of $16.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.2% of the fund, led by TSLA, XOM, CAT.
TEXN top holdings
- TSLA TESLA, INC. — 10.60% ($1.79M)
- XOM EXXON MOBIL CORPORATION — 9.71% ($1.64M)
- CAT CATERPILLAR INC. — 8.27% ($1.40M)
- CVX CHEVRON CORPORATION — 5.25% ($888K)
- TXN TEXAS INSTRUMENTS INCORPORATED — 4.63% ($783K)
- ORCL ORACLE CORPORATION — 4.29% ($725K)
- CRWD CROWDSTRIKE HOLDINGS, INC. — 3.27% ($553K)
- SCHW THE CHARLES SCHWAB CORPORATION — 2.58% ($436K)
- T AT&T INC. — 2.40% ($405K)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 2.23% ($377K)
- DELL DELL TECHNOLOGIES INC. — 2.22% ($375K)
- COP CONOCOPHILLIPS — 2.17% ($366K)
- PWR QUANTA SERVICES, INC. — 1.84% ($310K)
- MCK MCKESSON CORPORATION — 1.58% ($267K)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP. — 1.54% ($261K)
- WM WASTE MANAGEMENT, INC. — 1.42% ($240K)
- VLO VALERO ENERGY CORPORATION — 1.32% ($223K)
- SLB SLB N.V. — 1.19% ($201K)
- EOG EOG RESOURCES, INC. — 1.19% ($201K)
- FIX COMFORT SYSTEMS USA, INC. — 1.18% ($200K)
- PSX PHILLIPS 66 — 1.16% ($196K)
- DLR DIGITAL REALTY TRUST, INC. — 1.07% ($181K)
- KMI KINDER MORGAN, INC. — 1.06% ($180K)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.02% ($173K)
- FLEX FLEX LTD. — 1.01% ($171K)
What are TEXN's top 10 holdings?
TSLA (10.6%), XOM (9.7%), CAT (8.3%), CVX (5.3%), TXN (4.6%), ORCL (4.3%), CRWD (3.3%), SCHW (2.6%), T (2.4%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.2%).
How many stocks are in TEXN?
iShares Texas Equity ETF reported 215 holdings as of June 30, 2026.