TEXAS CAPITAL TEXAS EQUITY INDEX ETF is a ETF series of Texas Capital Funds Trust (series S000080680). Net assets $32.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Charles Schwab Corporation | — | $1.6M | 489.95% |
| Crowdstrike Holdings Inc | — | $1.6M | 487.09% |
| Mckesson Corp. | — | $1.6M | 483.23% |
| Tesla Inc | — | $1.5M | 477.23% |
| Digital Realty Trust Inc. | — | $1.4M | 444.50% |
| Tenet Healthcare Corporation | — | $1.2M | 368.77% |
| Waste Management, Inc. | — | $1.2M | 357.94% |
| Gamestop Corp | — | $932K | 287.53% |
| CBRE Group Inc. | — | $921K | 284.14% |
| Exxon Mobil Corp. | — | $881K | 271.71% |
| Cheniere Energy Inc | — | $872K | 269.11% |
| Crown Castle Inc. | — | $825K | 254.57% |
| Quanta Services, Inc. | — | $725K | 223.75% |
| ConocoPhillips | — | $640K | 197.43% |
| Texas Pacific Land Corporation | — | $639K | 197.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.4M |
| 2025-12-31 | $31.4M |
| 2025-09-30 | $34.6M |
| 2025-06-30 | $32.4M |
| 2025-03-31 | $28.0M |
| 2024-12-31 | $29.1M |
| 2024-09-30 | $26.1M |
| 2024-06-30 | $23.5M |