Titelia

Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF

Texas Capital Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
35.5M $ including 35.3M $ in equities, 99.4 %
Positions
230 in 3 countries
Top ten
40.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Chord Energy Corp 21024K $0.07 %
102Omnicell Inc 57323.8K $0.07 %
103New Era Energy & Digital Inc 3,72423.8K $0.07 %
104Applied Digital Corp 63523.7K $0.07 %
105Taysha Gene Therapies Inc 3,34022.7K $0.06 %
106Green Brick Partners Inc 28422.7K $0.06 %
107Skyward Specialty Insurance Group Inc 38522.5K $0.06 %
108Fermi Inc 2,41922.2K $0.06 %
109Kinetik Holdings Inc 45622K $0.06 %
110Weatherford International PLC 26521.6K $0.06 %
111Matador Resources Co 43321.6K $0.06 %
112Sabre Corp 10,23821.4K $0.06 %
113Match Group Inc 55621.2K $0.06 %
114LEXICON PHARMACEUTICALS INC 8,81021.1K $0.06 %
115National Energy Services Reunited Corp 70221K $0.06 %
116Orion Group Holdings Inc 1,24621K $0.06 %
117Forte Biosciences Inc 98320.9K $0.06 %
118Stewart Information Services Corp 31420.7K $0.06 %
119Rackspace Technology Inc 3,17020.7K $0.06 %
120Lennox International Inc 3620.6K $0.06 %
121Digital Turbine Inc 1,59820.6K $0.06 %
122LGI Homes Inc 31520.1K $0.06 %
123Alkami Technology Inc 1,09819.9K $0.06 %
124Builders FirstSource Inc 22219.9K $0.06 %
125Landbridge Co LLC 25019.8K $0.06 %
126T1 ENERGY INC 2,08819.8K $0.06 %
127EZCORP Inc 56819.6K $0.06 %
128SOLARIS ENERGY INFRASTRUCTURE INC 24419.6K $0.06 %
129Ambiq Micro Inc 21919.3K $0.05 %
130Uranium Energy Corp 1,81419.3K $0.05 %
131Bumble Inc 5,99519.2K $0.05 %
132Summit Hotel Properties Inc 2,70218.9K $0.05 %
133Insperity Inc 45718.9K $0.05 %
134WaterBridge Infrastructure LLC 54518.7K $0.05 %
135Goosehead Insurance Inc 38518.7K $0.05 %
136Castle Biosciences Inc 78118.6K $0.05 %
137Excelerate Energy Inc 48818.5K $0.05 %
138Forestar Group Inc 58318.5K $0.05 %
139Comstock Resources Inc 1,23218.4K $0.05 %
140Stellar Bancorp Inc 46718.4K $0.05 %
141POWELL INDUSTRIES INC 6418.3K $0.05 %
142Vital Farms Inc 1,56818.2K $0.05 %
143AMN Healthcare Services Inc 56318.2K $0.05 %
144AZZ Inc 11718.1K $0.05 %
145TWFG Inc 75418.1K $0.05 %
146iHeartMedia Inc 4,22018.1K $0.05 %
147Diodes Inc 16518.1K $0.05 %
148NPK International Inc 1,13218K $0.05 %
149Triumph Financial Inc 23618K $0.05 %
150TETRA Technologies Inc 1,58718K $0.05 %
151Upbound Group Inc 84618K $0.05 %
152Q2 Holdings Inc 37317.9K $0.05 %
153Alamo Group Inc 10917.9K $0.05 %
154Select Water Solutions Inc 89517.9K $0.05 %
155Quanex Building Products Corp 96017.9K $0.05 %
156MNTN Inc 1,93217.8K $0.05 %
157ASP Isotopes Inc 2,83817.7K $0.05 %
158Eagle Materials Inc 7817.6K $0.05 %
159United States Antimony Corp 2,41717.5K $0.05 %
160CSW INDUSTRIALS INC 6317.5K $0.05 %
161Noble Corp PLC 47017.5K $0.05 %
162TSS INC 1,42417.5K $0.05 %
163Vistance Networks Inc 1,36817.5K $0.05 %
164Magnolia Oil & Gas Corp 67417.2K $0.05 %
165Microvast Holdings Inc 14,67517.2K $0.05 %
166Chart Industries Inc 8217.1K $0.05 %
167Natural Gas Services Group Inc 39617.1K $0.05 %
168Southside Bancshares Inc 48517.1K $0.05 %
169Ennis Inc 80117K $0.05 %
170Nexstar Media Group Inc 9517K $0.05 %
171YETI Holdings Inc 34216.9K $0.05 %
172Trinity Industries Inc 49016.9K $0.05 %
173Oceaneering International Inc 41816.9K $0.05 %
174South Plains Financial Inc 39316.9K $0.05 %
175Hilltop Holdings Inc 43516.9K $0.05 %
176Integer Holdings Corp 18016.8K $0.05 %
177United States Lime & Minerals Inc 16016.7K $0.05 %
178Ranger Energy Services Inc 1,04516.7K $0.05 %
179Silicon Laboratories Inc 7616.6K $0.05 %
180Third Coast Bancshares Inc 41116.6K $0.05 %
181Distribution Solutions Group Inc 60616.6K $0.05 %
182Clear Channel Outdoor Holdings Inc 6,84116.6K $0.05 %
183Flotek Industries Inc 69616.4K $0.05 %
184Murphy Oil Corp 50116.3K $0.05 %
185CARIS LIFE SCIENCES INC 91416.3K $0.05 %
186CECO Environmental Corp 17916.2K $0.05 %
187HF Sinclair Corp 23316.2K $0.05 %
188Atlas Energy Solutions Inc 96616K $0.05 %
189Flowserve Corp 21616K $0.05 %
190Par Pacific Holdings Inc 28415.9K $0.04 %
191Cinemark Holdings Inc 50015.9K $0.04 %
192Oil States International Inc 1,96115.7K $0.04 %
193Bristow Group Inc 38015.7K $0.04 %
194Ridgepost Capital Inc 1,99415.7K $0.04 %
195ProPetro Holding Corp 1,09315.7K $0.04 %
196NexPoint Residential Trust Inc 55915.6K $0.04 %
197VAALCO Energy Inc 3,05215.5K $0.04 %
198Cirrus Logic Inc 10415.4K $0.04 %
199Orthofix Medical Inc 1,69015.4K $0.04 %
200Kimbell Royalty Partners LP 1,05915.4K $0.04 %

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Sector breakdown

  • Energy 12.0 %
  • Technology 10.8 %
  • Industrials 10.1 %
  • Real estate 9.2 %
  • Health care 8.9 %
  • Consumer discretionary 5.9 %
  • Financials 4.5 %
  • Consumer staples 2.2 %
  • Utilities 1.8 %
  • Communication 1.0 %
  • Materials 0.1 %
  • Unattributed 33.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • British Virgin Islands 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22835.2M $99.89 %
2British Virgin Islands121K $0.06 %
3United Kingdom117.5K $0.05 %
Cite this page

Titelia. "Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF". https://titelia.com/en/funds/S000080680