Texas Capital Texas Equity Index ETF (TXS) is a total US market ETF. As of October 9, 2026, ETF Copilot scores TXS 4.2 out of 10 — highest on Risk (7.9), lowest on Growth (1.2). It trades at 21.0 times earnings, against its own median of 19.9. Its ten largest holdings are 42% of the fund.
What stands out in TXS's data
Companies headquartered in Texas and listed on the NYSE or Nasdaq, weighted by sector.
Expected to grow at less than half the pace of similar funds — a drag on total return that the portfolio has to overcome.
Its 11% growth estimate trails the 22% category median, behind most peers. The fund holds about 244 stocks and trades at EBITDA multiple of 12.4x.
A regional sleeve that adds exposure to the Texas economy alongside broader US holdings.
How is TXS rated? ETF Copilot scores Texas Capital Texas Equity Index ETF (TXS) 4.2 out of 10
As of October 9, 2026, ETF Copilot scores Texas Capital Texas Equity Index ETF (TXS) 4.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.2 / 10
- Growth: 1.2 / 10
- Value: 3.8 / 10
- Risk: 7.9 / 10
- Quality: 2.0 / 10
- Return: 6.5 / 10
Is TXS expensive right now? It trades at 21.0 times earnings, against its own median of 19.9
As of October 9, 2026, TXS is more expensive than 60% of its own 40 monthly readings since 2023 — 24 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TXS? 12% Tech
What's inside TXS: Size (Large 64%, Mid 22%, Small 14%); Geography (International 0%, US 100%); Tech 12.1%; Magnificent 7 4.0%; AI 9.0%; Semiconductors 1.1%; Memory 0.9%.
What are TXS's top holdings? The ten largest are 42% of the fund
Crowdstrike HO, McKesson, Digital Realty, The Charles Schwab, Tesla, Tenet Healthcare, Waste Management, Gamestop, Space Explorat and Cheniere Energy are TXS's largest holdings, in that order.
More concentrated than 87% of US Total Market ETFs.
Half of TXS's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 39 equally weighted holdings.
What is TXS's expense ratio? 0.49% a year
As of October 9, 2026, TXS charges 0.49% a year, yields 0.80% and holds $40M in assets across 244 positions.
| Measure | TXS |
|---|---|
| Expense ratio | 0.49% |
| Dividend yield | 0.80% |
| Assets under management | $40M |
| Holdings | 244 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Texas Capital Texas Equity Index ETF (TXS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/txs
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