
As of Sep 11, 2026
Number of Stock Holdings
209
Number of Bond Holdings
-
Total Holdings
213
Number of ETFs
-
iShares Texas Equity ETF (NASDAQ: TEXN)
The TEXN ETF is currently trading at $32.75, which represents a -2.85% change. Over the past 52 weeks, the ETF has traded as high as $34.25 and as low as $25.96.
The expense ratio of TEXN is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TEXN is 18.59M. This represents the total market value of the assets managed by the ETF.
TEXN follows a Large Cap Blend investment style.
The top holdings of TEXN include: XOM (11.31%), TSLA (8.84%), ORCL (4.22%), CVX (6.51%), T (2.89%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TEXN is currently not available.