Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Texas Capital Texas Equity Index ETF (TXS)
About this ETF
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its…
Price
Top 10 holdings
| CROWDSTRIKE HO-A CRWD | 6.92% |
| SCHWAB (CHARLES) SCHW | 4.98% |
| MCKESSON CORP MCK | 4.85% |
| TESLA INC TSLA | 4.63% |
| TENET HEALTHCARE THC | 4.48% |
| DIGITAL REALTY DLR | 4.26% |
| WASTE MANAGEMENT WM | 3.59% |
| CBRE GROUP INC-A CBRE | 2.72% |
| GAMESTOP CORP-A GME | 2.65% |
| CHENIERE ENERGY LNG | 2.57% |
Sector mix
Price chart
Returns
| 1 month | +2.03% |
| 3 months | +6.53% |
| 6 months | +11.28% |
| Year to date | +14.29% |
| 1 year | +16.62% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.57% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -6.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.92% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0873 |
| 2026-03-26 | 2026-03-31 | USD 0.0733 |
| 2025-12-29 | 2025-12-31 | USD 0.0810 |
| 2025-09-26 | 2025-09-30 | USD 0.0777 |
| 2025-06-26 | 2025-06-30 | USD 0.0641 |
| 2025-03-26 | 2025-04-01 | USD 0.0672 |
| 2024-12-27 | 2024-12-31 | USD 0.0247 |
| 2024-09-26 | 2024-10-01 | USD 0.0944 |
| 2024-06-26 | 2024-07-01 | USD 0.0829 |
| 2024-03-27 | 2024-04-02 | USD 0.0764 |
| 2023-12-26 | 2023-12-29 | USD 0.0777 |
| 2023-09-27 | 2023-10-03 | USD 0.0610 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 11.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 8.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 8.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.3% |
