Holdings

Texas Capital Texas Equity Index ETF

As of Jun 30, 2026, Texas Capital Texas Equity Index ETF reported 230 positions worth US$35.3M. Largest: Crowdstrike Holdings, Inc., Tesla, Inc. and Mckesson Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Crowdstrike Holdings, Inc.3,340US$2.55M−704Jun 30, 2026
Tesla, Inc.4,064US$1.71M−97Jun 30, 2026
Mckesson Corporation2,154US$1.63M+344Jun 30, 2026
Charles Schwab Corporation (the)17,290US$1.6M+392Jun 30, 2026
Digital Realty Trust, Inc.8,466US$1.52M+471Jun 30, 2026
Tenet Healthcare Corporation7,851US$1.47M+1,517Jun 30, 2026
Waste Management, Inc.5,510US$1.23M+461Jun 30, 2026
Gamestop Corporation43,805US$967K+3,355Jun 30, 2026
Cbre Group Inc6,981US$940K+182Jun 30, 2026
Cheniere Energy, Inc.3,566US$852K+492Jun 30, 2026