Reading the tape
NASDAQ: TEXN
iShares Texas Equity ETF
ETF · Equity
AUM
$16.75M
Expense Ratio
0.20%
Holdings
191
Top 10 Weight
53.81%
Price history
$32.18
▲ 27.4% ($6.92)
ETF snapshot
NAV$32.21
Premium / discount-0.11%
52w high$32.54
52w low$24.94
Volume1.27K
UpdatedMay 10, 2026
Data freshness · fund info May 10, 2026 · holdings May 10, 2026
What you own
Industry / sectorEnergy 36.11%
RegionNorth America 98.04%
CountryUnited States 98.04%
Concentration
Top holdingTSLA 9.5%
Top 10 holdings53.81%
Holdings coverage100%
Fund profile
The iShares Texas Equity ETF seeks to track the investment results of an index composed of U.S. companies that are headquartered in the State of Texas.
IssuerIShares
Asset classEquity
DomicileUS
InceptionJun 23, 2025
Average volume0.00
TickerTEXN