Holdings of TEXAS CAPITAL TEXAS EQUITY INDEX ETF
Texas Capital Funds Trust ·223 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.4M $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Energy 15.2 %
- Real estate 9.9 %
- Industrials 9.2 %
- Health care 8.7 %
- Technology 7.9 %
- Consumer discretionary 6.0 %
- Financials 4.9 %
- Communication 1.7 %
- Consumer staples 1.7 %
- Utilities 1.7 %
- Materials 0.1 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- SG 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 32.3M $ | 99.83 % |
| 2 | SG | 1 | 29.7K $ | 0.09 % |
| 3 | GB | 1 | 24.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ambiq Micro Inc | 522 | 13.3K $ | 0.04 % |
| 202 | Eagle Materials Inc | 69 | 13.1K $ | 0.04 % |
| 203 | ASP Isotopes Inc | 2,924 | 12.9K $ | 0.04 % |
| 204 | CSW Industrials Inc | 49 | 12.8K $ | 0.04 % |
| 205 | LGI Homes Inc | 323 | 12.8K $ | 0.04 % |
| 206 | YETI Holdings Inc | 348 | 12.7K $ | 0.04 % |
| 207 | Builders FirstSource Inc | 142 | 11.7K $ | 0.04 % |
| 208 | Orthofix Medical Inc | 993 | 11.4K $ | 0.04 % |
| 209 | Fermi Inc | 1,919 | 11.2K $ | 0.03 % |
| 210 | Ridgepost Capital Inc | 1,542 | 11.2K $ | 0.03 % |
| 211 | MNTN Inc | 1,218 | 10.7K $ | 0.03 % |
| 212 | TWFG Inc | 565 | 10.4K $ | 0.03 % |
| 213 | Castle Biosciences Inc | 413 | 10.1K $ | 0.03 % |
| 214 | Forward Air Corp | 606 | 10.1K $ | 0.03 % |
| 215 | Q2 Holdings Inc | 213 | 10.1K $ | 0.03 % |
| 216 | iHeartMedia Inc | 3,339 | 9.7K $ | 0.03 % |
| 217 | Goosehead Insurance Inc | 215 | 9.2K $ | 0.03 % |
| 218 | Digital Turbine Inc | 3,154 | 9.1K $ | 0.03 % |
| 219 | T1 Energy Inc | 2,040 | 9K $ | 0.03 % |
| 220 | TaskUS Inc | 1,282 | 8.6K $ | 0.03 % |
| 221 | Strive Inc | 787 | 7.9K $ | 0.02 % |
| 222 | Vital Farms Inc | 546 | 7.7K $ | 0.02 % |
| 223 | Microvast Holdings Inc | 4,674 | 7K $ | 0.02 % |