Skip to content 
The fund seeks to track the investment results of the Russell Texas Equity Index (the "underlying index"), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "index provider" or "Russell"). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified. more
| Time Frame | TEXN | S&P500 |
|---|---|---|
| 1-Week Return | -0.81% | 0.74% |
| 1-Month Return | 0.91% | 0.42% |
| 3-Month Return | 3.17% | 4.63% |
| 6-Month Return | 8.93% | 16.73% |
| 1-Year Return | 20.3% | 16.55% |
| 3-Year Return | 31.81% | 77.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 EXXONMOBIL HOLDINGS CORP | XOM | 11.32% |
 TESLA INC | TSLA | 8.81% |
 CHEVRON | CVX | 6.55% |
 CATERPILLAR INC | CAT | 5.93% |
 ORACLE | ORCL | 4.09% |
 CROWDSTRIKE HOLDINGS CLASS A | CRWD | 4.04% |
 TEXAS INSTRUMENT INC | TXN | 3.95% |
 AT&T | T | 2.92% |
 CHARLES SCHWAB | SCHW | 2.87% |
 DELL TECHNOLOGIES INC CLASS C | DELL | 2.83% |
 CONOCOPHILLIPS | COP | 2.7% |
 VALERO ENERGY CORP | VLO | 1.99% |
 MCKESSON CORP | MCK | 1.82% |
 PHILLIPS 66 | PSX | 1.77% |
 QUANTA SERVICES INC | PWR | 1.54% |
 SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.33% |
 WASTE MANAGEMENT INC | WM | 1.33% |
 SLB | SLB.PA | 1.3% |
 EOG RESOURCES | EOG | 1.3% |
 HEWLETT PACKARD ENTERPRISE | HPE | 1.25% |
 DIGITAL REALTY TRUST REIT | DLR | 1.1% |
 TARGA RESOURCES | TRGP | 1.01% |
 KINDER MORGAN | KMI | 1% |
 BAKER HUGHES CLASS A | BKR | 0.93% |
 CHENIERE ENERGY | LNG | 0.93% |
 COMFORT SYSTEMS USA | FIX | 0.92% |
 PUBLIC STORAGE REIT | PSA | 0.83% |
 VISTRA | VST | 0.79% |
 NATERA | NTRA | 0.79% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.72% |
 KEURIG DR PEPPER INC | KDP | 0.69% |
 CBRE GROUP CLASS A | CBRE | 0.67% |
 FLEX LTD | FLEX | 0.66% |
 SYSCO | SYY | 0.63% |
 DIAMONDBACK ENERGY | FANG | 0.62% |
 D R HORTON | DHI | 0.58% |
 KIMBERLY CLARK | KMB | 0.54% |
 CROWN CASTLE INC | CCI | 0.53% |
 HALLIBURTON | HAL | 0.48% |
 TECHNIPFMC PLC | FTI | 0.48% |
 COPART INC | CPRT | 0.45% |
 ATMOS ENERGY | ATO | 0.45% |
 ATI | ATI | 0.43% |
 CENTERPOINT ENERGY | CNP | 0.42% |
 TENET HEALTHCARE CORP | THC | 0.38% |
 NRG ENERGY INC | NRG | 0.37% |
 TEXAS PACIFIC LAND | TPL | 0.34% |
 EXPAND ENERGY | EXE | 0.34% |
 PERMIAN RESOURCES CLASS A | PR | 0.3% |
 SOUTHWEST AIRLINES | LUV | 0.3% |
 HF SINCLAIR | DINO | 0.29% |
 JACOBS SOLUTIONS INC | J | 0.28% |
 LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.28% |
 INVITATION HOMES | INVH | 0.27% |
 APA | APA | 0.26% |
 BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.26% |
 AST SPACEMOBILE CLASS A | ASTS | 0.25% |
 STERLING INFRASTRUCTURE | STRL | 0.24% |
 TYLER TECHNOLOGIES | TYL | 0.24% |
 SOMNIGROUP INTERNATIONAL | TPX | 0.24% |
 GLOBE LIFE | GL | 0.22% |
 TALEN ENERGY CORP | TLN | 0.22% |
 LENNOX INTERNATIONAL | LII | 0.19% |
 SERVICE | SCI | 0.18% |
 DARLING INGREDIENTS | DAR | 0.17% |
 MATCH GROUP INC | MTCH | 0.17% |
 CAMDEN PROPERTY TRUST REIT | CPT | 0.17% |
 CULLEN FROST BANKERS | CFR | 0.16% |
 FLOWSERVE | FLS | 0.15% |
 RANGE RESOURCES | RRC | 0.15% |
 GAMESTOP CLASS A | GME | 0.15% |
 BRINKER INTERNATIONAL INC | EAT | 0.15% |
 FIRSTCASH HOLDINGS INC | FCFS | 0.15% |
 KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.15% |
 COREBRIDGE FINANCIAL INC | CRBG | 0.14% |
 CHORD ENERGY | CHRD | 0.14% |
 AMERICAN AIRLINES GROUP | AAL | 0.14% |
 PROSPERITY BANCSHARES | PB | 0.14% |
 VIPER ENERGY INC CLASS A | VNOM | 0.14% |
 AECOM | ACM | 0.13% |
 APPLIED OPTOELECTRONICS | AAOI | 0.12% |
 FLUOR CORP | FLR | 0.12% |
 NOV | NOV | 0.12% |
 KIRBY CORP | KEX | 0.12% |
 COMMERCIAL METALS | CMC | 0.12% |
 SILICON LABORATORIES | SLAB | 0.12% |
 ARCOSA | ACA | 0.12% |
 TPG INC CLASS A | TPG | 0.11% |
 MATADOR RESOURCES | MTDR | 0.11% |
 BUILDERS FIRSTSOURCE INC | BLDR | 0.1% |
 APPLIED DIGITAL | APLD | 0.1% |
 CIRRUS LOGIC | CRUS | 0.1% |
 MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.1% |
 KODIAK GAS SERVICES INC | KGS | 0.1% |
 WEATHERFORD INTERNATIONAL PLC | WFRD | 0.1% |
 IES INC | IESC | 0.09% |
 EAGLE MATERIALS INC | EXP | 0.09% |
 NOBLE CORPORATION PLC | NOBLE.CO | 0.09% |
 CG ONCOLOGY | CGON | 0.09% |
 ARCHROCK | AROC | 0.09% |
 CELANESE CORP | CE | 0.09% |
 MURPHY OIL CORP | MUR | 0.09% |
 POWELL INDUSTRIES INC | POWL | 0.08% |
 URANIUM ENERGY | UEC | 0.08% |
 CACTUS CLASS A | WHD | 0.08% |
 OCEANEERING INTERNATIONAL INC | OII | 0.08% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.08% |
 CSW INDUSTRIALS | CSW | 0.08% |
 KBR INC | KBR | 0.08% |
 RUSH ENTERPRISES CLASS A | RUSHA | 0.07% |
 FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% |
 VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.07% |
 TIDEWATER | TDW | 0.07% |
 CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.07% |
 INTEGER HOLDINGS CORP | ITGR | 0.07% |
 PAR PACIFIC HOLDINGS | PARR | 0.07% |
 PRIMORIS SERVICES | PRIM | 0.07% |
 PATTERSON UTI ENERGY INC | PTEN | 0.07% |
 TEXAS CAPITAL BANCSHARES | TCBI | 0.07% |
 DIODES | DIOD | 0.07% |
 AZZ INC | AZZ | 0.07% |
 INTERNATIONAL BANCSHARES CORP | IBOC | 0.06% |
 Q2 HOLDINGS INC | QTWO | 0.06% |
 CRESCENT ENERGY CLASS A | CRGY | 0.06% |
 CECO ENVIRONMENTAL | CECO | 0.06% |
 CINEMARK HOLDINGS INC | CNK | 0.06% |
 CARIS LIFE SCIENCES | CAI | 0.06% |
 SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.06% |
 ACADEMY SPORTS AND OUTDOORS | ASO | 0.05% |
 YETI HOLDINGS | YETI | 0.05% |
 GROUP AUTOMOTIVE INC | GPI | 0.05% |
 SEADRILL | SDRL.OL | 0.05% |
 DNOW | DNOW | 0.05% |
 KINETIK HOLDINGS CLASS A | KNTK | 0.05% |
 WINGSTOP | WING | 0.05% |
 SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.04% |
 DXP ENTERPRISES | DXPE | 0.04% |
 WESTLAKE CORP | WLK | 0.04% |
 SELECT WATER SOLUTIONS CLASS A | WTTR | 0.04% |
 TALOS ENERGY | TALO | 0.04% |
 ADDUS HOMECARE CORP | ADUS | 0.04% |
 TRINITY INDUSTRIES INC | TRN | 0.04% |
 CORVEL | CRVL | 0.03% |
 STEWART INFO SERVICES CORP | STC | 0.03% |
 HOWARD HUGHES HOLDINGS INC | HHH | 0.03% |
 GREEN BRICK PARTNERS | GRBK | 0.03% |
 NATIONAL ENERGY SERVICES REUNITED | NESR | 0.03% |
 INSPERITY | NSP | 0.03% |
 INTUITIVE MACHINES INC CLASS A | LUNR | 0.03% |
 ALAMO GROUP | ALG | 0.03% |
 STRIVE INC CLASS A | ASST | 0.03% |
 KOSMOS ENERGY | KOS | 0.03% |
 NETSTREIT | NTST | 0.03% |
 FIREFLY AEROSPACE | FLY | 0.03% |
 CVR ENERGY INC | CVI | 0.03% |
 HUNTSMAN CORP | HUN | 0.03% |
 HILLTOP HOLDINGS | HTH | 0.03% |
 SALLY BEAUTY HOLDINGS | SBH | 0.03% |
 EXPRO LTD | XPRO | 0.02% |
 OMNICELL INC | OMCL | 0.02% |
 VISTANCE NETWORKS INC | COMM | 0.02% |
 TRIUMPH FINANCIAL | TFIN | 0.02% |
 INNOVEX INTERNATIONAL INC | INVX | 0.02% |
 SAILPOINT | SAIL | 0.02% |
 ALKAMI TECHNOLOGY | ALKT | 0.02% |
 XPEL | XPEL | 0.02% |
 GOOSEHEAD INSURANCE CLASS A | GSHD | 0.02% |
 AMN HEALTHCARE | AMN | 0.02% |
 DIGITAL TURBINE | APPS | 0.02% |
 NPK INTERNATIONAL | NPKI | 0.02% |
 NEXTDECADE | NEXT | 0.02% |
 US PHYSICAL THERAPY INC | USPH | 0.02% |
 UNITED STATES LIME AND MINERALS IN | USLM | 0.02% |
 TAYSHA GENE THERAPIES | TSHA | 0.02% |
 CASTLE BIOSCIENCES | CSTL | 0.02% |
 HORNBECK OFFSHORE SERVICES | HLX | 0.02% |
 SONIDA SENIOR LIVING | SNDA | 0.02% |
 ATLAS ENERGY SOLUTIONS | AESI | 0.02% |
 AMBIQ MICRO | AMBQ | 0.02% |
 BRISTOW GROUP | VTOL | 0.02% |
 NUTEX HEALTH INC | NUTX | 0.02% |
 LGI HOMES | LGIH | 0.02% |
 UPBOUND GROUP | RCII | 0.02% |
 FERMI INC | FRMI | 0.02% |
 PROPETRO HOLDING | PUMP | 0.02% |
 COMSTOCK RESOURCES | CRK | 0.02% |
 TETRA TECHNOLOGIES | TTI | 0.01% |
 FORUM ENERGY TECHNOLOGIES INC | FET | 0.01% |
 EXCELERATE ENERGY CLASS A | EE | 0.01% |
 QUANEX BUILDING PRODUCTS CORP | NX | 0.01% |
 SOUTHSIDE BANCSHARES INC | SBSI | 0.01% |
 TARGET HOSPITALITY | TH | 0.01% |
 RUSH ENTERPRISES CLASS B | RUSHB | 0.01% |
 FLOWCO HOLDINGS CLASS A | FLOC | 0.01% |
 T1 ENERGY | TE | 0.01% |
 VAALCO ENERGY INC | EGY | 0.01% |
 SABRE | SABR | 0.01% |
 UNITED STATES ANTIMONY CORP | UAMY | 0.01% |
 THIRD COAST BANCSHARES INC | TCBX | 0.01% |
 SOUTH PLAINS FINANCIAL INC | SPFI | 0.01% |
 CASH COLLATERAL USD RBCFT | CASH.COLLATERAL.USD.RBCFT | 0.01% |
 SABLE OFFSHORE CLASS A | SOC | 0.01% |
 SUMMIT HOTEL PROPERTIES REIT INC | INN | 0.01% |
 ENNIS INC | EBF | 0.01% |
 FORESTAR GROUP INC | FOR | 0.01% |
 NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.01% |
 HYLIION HOLDINGS CORP | HYLN | 0.01% |
 CARRIAGE SERVICES INC | CSV | 0.01% |
 CORE LABORATORIES | CLB | 0.01% |
 ASP ISOTOPES | ASPI | 0.01% |
 ORION GROUP INC | ORN | 0.01% |
 USD CASH | USD.CASH | -0.14% |
| Sector | Weight |
|---|---|
|
Energy | 36.74% |
|
Information Technology | 18.36% |
|
Industrials | 14.96% |
|
Consumer discretionary | 10.62% |
|
Financials | 4.25% |
|
All Others | 15.07% |
iShares Texas Equity ETF (TEXN) share price today is $33.2956.
Yes, Indians can buy shares of iShares Texas Equity ETF (TEXN) on Vested. To buy TEXN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Texas Equity ETF (TEXN) on Vested. You can start investing in iShares Texas Equity ETF (TEXN) with a minimum investment of $1.
The 52-week high price of iShares Texas Equity ETF (TEXN) is $34.13. The 52-week low price of iShares Texas Equity ETF (TEXN) is $25.57.
The stock symbol (or ticker) of iShares Texas Equity ETF is TEXN.
Yes, you can setup SIP in iShares Texas Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TEXN on the Vested app.
The expense ratio of iShares Texas Equity ETF (TEXN) is .
Link copied 
