TXS ETF Performance
Markets Today
High
42.40
Low
42.33
Open at
42.54
Prev Close
42.54
Volumes
2,423
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Price Movement
Historical Performance
3 M High
43.12
3 M Low
38.99
1 Yr High
43.12
1 Yr Low
34.46
3 Yr High
43.12
3 Yr Low
22.57
5 Yr High
43.12
5 Yr Low
22.57
1-Year Performance
TXS ETF Price History
Close Price
Volume
TXS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 42.54 | 42.37 | -0.41% | 42.40 | 42.33 | 2,423 |
| 03 Sep 2026 | 42.21 | 42.56 | 0.83% | 42.58 | 42.21 | 2,416 |
| 02 Sep 2026 | 42.09 | 42.00 | -0.21% | 42.09 | 41.91 | 12,813 |
| 01 Sep 2026 | 42.37 | 41.99 | -0.91% | 41.99 | 41.92 | 1,645 |
| 31 Aug 2026 | 43.55 | 42.37 | -2.70% | 42.23 | 42.23 | 714 |
| 28 Aug 2026 | 43.52 | 42.05 | -3.38% | 42.22 | 42.03 | 5,895 |
| 27 Aug 2026 | 41.98 | 42.33 | 0.83% | 42.34 | 42.20 | 2,547 |
| 26 Aug 2026 | 41.90 | 41.97 | 0.16% | 41.98 | 41.98 | 344 |
| 25 Aug 2026 | 42.31 | 41.93 | -0.90% | 42.31 | 41.91 | 3,166 |
| 24 Aug 2026 | 42.26 | 42.19 | -0.18% | 42.41 | 42.11 | 5,696 |
TXS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TXS Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
C CrowdStrike Holdings Inc Class A | 7.58% | $3.04M | Technology |
T Tenet Healthcare Corp | 5.51% | $2.21M | Healthcare |
M McKesson Corp | 5.28% | $2.12M | Healthcare |
C Charles Schwab Corp | 4.87% | $1.95M | Financial Services |
D Digital Realty Trust Inc | 4.23% | $1.70M | Real Estate |
T Tesla Inc | 4.07% | $1.63M | Consumer Cyclical |
W Waste Management Inc | 3.25% | $1.30M | Industrials |
C CBRE Group Inc Class A | 2.76% | $1.11M | Real Estate |
C Cheniere Energy Inc | 2.76% | $1.11M | Energy |
B Brinker International Inc | 2.39% | $960,380 | Consumer Cyclical |
G GameStop Corp Class A | 2.24% | $899,599 | Consumer Cyclical |
E ExxonMobil Holdings Corp | 2.18% | $873,014 | Energy |
C Crown Castle Inc | 2.16% | $867,244 | Real Estate |
Q Quanta Services Inc | 1.87% | $752,133 | Industrials |
S Sysco Corp | 1.85% | $741,639 | Consumer Defensive |
S Service Corp International | 1.84% | $737,073 | Consumer Cyclical |
O Oracle Corp | 1.78% | $713,821 | Technology |
C ConocoPhillips | 1.71% | $687,829 | Energy |
T Targa Resources Corp | 1.43% | $574,164 | Energy |
T Texas Pacific Land Corp | 1.43% | $573,206 | Energy |
TXS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Texas Capital Texas Equity Index ETF | $42.37 | -0.18 | -0.41% | $40 | 0.49% |
i iShares Core S&P Mid-Cap ETF | $75.86 | 0.11 | 0.14% | $1,25,688 | 0.05% |
V Vanguard Mid-Cap ETF | $82.29 | -0.16 | -0.19% | $1,07,973 | 0.04% |
i iShares Russell Mid-Cap ETF | $111.80 | -0.34 | -0.30% | $57,062 | 0.18% |
V Vanguard Extended Market ETF | $242.75 | 0.43 | 0.18% | $31,516 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $691.44 | 0.80 | 0.12% | $26,515 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $66.48 | 0.11 | 0.16% | $18,703 | 0.03% |
S Schwab US Mid-Cap ETF | $35.84 | 0.21 | 0.58% | $14,929 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $42.11 | -0.11 | -0.26% | $8,398 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $154.28 | 1.52 | 0.99% | $7,307 | 0.34% |
