TXS Top Holdings & Constituents
TXS, offered by Texas Capital, holds 224 reported positions across $33.7M in assets. Its largest holdings are The Charles Schwab Corporation (SCHW) (4.90%), Crowdstrike Holdings Inc (CRWD) (4.87%), and Mckesson Corp. (MCK) (4.83%). The 5 biggest positions account for 23.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHW The Charles Schwab Corporation | 4.90% | $1.59M |
CRWD Crowdstrike Holdings Inc | 4.87% | $1.58M |
MCK Mckesson Corp. | 4.83% | $1.57M |
TSLA Tesla Inc | 4.77% | $1.55M |
DLR Digital Realty Trust Inc. | 4.45% | $1.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.