TXS ETF Performance
Markets Today
High
41.04
Low
40.89
Open at
40.97
Prev Close
40.97
Volumes
3,789
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Price Movement
Historical Performance
3 M High
41.19
3 M Low
38.74
1 Yr High
41.19
1 Yr Low
34.13
3 Yr High
41.19
3 Yr Low
22.57
5 Yr High
41.19
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.79 | 40.92 | 0.32% | 40.96 | 0.00 | 498 |
| 27 Jul 2026 | 40.90 | 40.80 | -0.24% | 41.10 | 40.71 | 1,343 |
| 24 Jul 2026 | 40.19 | 40.72 | 1.32% | 41.08 | 40.19 | 883 |
| 23 Jul 2026 | 40.30 | 40.18 | -0.30% | 40.40 | 40.08 | 2,622 |
| 22 Jul 2026 | 40.60 | 40.50 | -0.25% | 40.71 | 40.50 | 161 |
| 21 Jul 2026 | 40.39 | 40.49 | 0.26% | 41.31 | 40.32 | 3,856 |
| 20 Jul 2026 | 42.01 | 40.42 | -3.78% | 42.01 | 40.42 | 741 |
| 17 Jul 2026 | 40.80 | 40.63 | -0.42% | 40.97 | 40.57 | 1,086 |
| 16 Jul 2026 | 40.71 | 40.79 | 0.21% | 40.90 | 0.00 | 1,061 |
| 15 Jul 2026 | 40.61 | 40.59 | -0.05% | 40.82 | 0.00 | 397 |
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  | Sector |
|---|---|---|---|
C CrowdStrike Holdings Inc Class A | 6.74% | $2.54M | Technology |
T Tenet Healthcare Corp | 5.09% | $1.91M | Healthcare |
M McKesson Corp | 5.03% | $1.89M | Healthcare |
C Charles Schwab Corp | 4.90% | $1.84M | Financial Services |
D Digital Realty Trust Inc | 4.68% | $1.76M | Real Estate |
W Waste Management Inc | 3.65% | $1.37M | Industrials |
T Tesla Inc | 3.53% | $1.33M | Consumer Cyclical |
C CBRE Group Inc Class A | 2.70% | $1.02M | Real Estate |
C Cheniere Energy Inc | 2.67% | $1.00M | Energy |
G GameStop Corp Class A | 2.58% | $969,353 | Consumer Cyclical |
E ExxonMobil Holdings Corp | 2.20% | $826,132 | Energy |
C Crown Castle Inc | 2.19% | $822,926 | Real Estate |
B Brinker International Inc | 2.04% | $768,114 | Consumer Cyclical |
S Sysco Corp | 1.98% | $744,084 | Consumer Defensive |
Q Quanta Services Inc | 1.97% | $742,872 | Industrials |
S Service Corp International | 1.91% | $717,588 | Consumer Cyclical |
T Texas Pacific Land Corp | 1.71% | $641,743 | Energy |
C ConocoPhillips | 1.58% | $596,009 | Energy |
K Kinder Morgan Inc Class P | 1.52% | $571,961 | Energy |
T Targa Resources Corp | 1.43% | $538,184 | Energy |
TXS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Texas Capital Texas Equity Index ETF | $40.97 | 0.25 | 0.62% | $38 | 0.49% |
i iShares Core S&P Mid-Cap ETF | $76.03 | 0.03 | 0.04% | $1,23,184 | 0.05% |
V Vanguard Mid-Cap ETF | $81.35 | 0.34 | 0.42% | $1,06,438 | 0.04% |
i iShares Russell Mid-Cap ETF | $110.72 | 0.74 | 0.67% | $56,500 | 0.18% |
V Vanguard Extended Market ETF | $237.54 | -0.08 | -0.03% | $30,605 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $692.97 | 0.12 | 0.02% | $26,622 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $66.62 | 0.03 | 0.05% | $18,427 | 0.03% |
S Schwab US Mid-Cap ETF | $34.82 | -0.15 | -0.43% | $14,518 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $41.23 | 0.35 | 0.86% | $7,777 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $155.19 | -4.26 | -2.67% | $7,182 | 0.34% |
