Titelia

Portefeuille de TEXAS CAPITAL TEXAS EQUITY INDEX ETF

Texas Capital Funds Trust · 223 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 32,4 M $ · Dix premières lignes : 39.7 % de la poche actions

Répartition par secteur

  • Énergie 10,8 %
  • Industrie 8,4 %
  • Technologie 7,5 %
  • Consommation cyclique 5,7 %
  • Finance 4,9 %
  • Santé 4,8 %
  • Immobilier 4,5 %
  • Communication 1,7 %
  • Services publics 1,0 %
  • Non attribué 50,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • SG 0,1 %
  • GB 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US22132,3 M $99,83 %
SG129,7 k $0,09 %
GB124,1 k $0,07 %

Positions

SociétéTitresValeurPoids
Charles Schwab Corp/The 16 8981,6 M $4,90 %
Crowdstrike Holdings Inc 4 0441,6 M $4,87 %
McKesson Corp 1 8101,6 M $4,83 %
Tesla Inc 4 1611,5 M $4,77 %
Digital Realty Trust Inc 7 9951,4 M $4,45 %
Tenet Healthcare Corp 6 3341,2 M $3,69 %
Waste Management Inc 5 0491,2 M $3,58 %
GameStop Corp 40 450932 k $2,88 %
CBRE Group Inc 6 799921 k $2,84 %
Exxon Mobil Corp 5 191880,7 k $2,72 %
Cheniere Energy Inc 3 074872,3 k $2,69 %
Crown Castle Inc 10 148825,1 k $2,55 %
Quanta Services Inc 1 321725,3 k $2,24 %
ConocoPhillips 4 848639,9 k $1,97 %
Texas Pacific Land Corp 1 346638,8 k $1,97 %
Oracle Corp 4 215620,1 k $1,91 %
Service Corp International/US 7 487617,8 k $1,91 %
Kinder Morgan, Inc. 17 002570,1 k $1,76 %
AT&T Inc 19 051552,3 k $1,70 %
Sysco Corp 7 076504,7 k $1,56 %
Brinker International Inc 3 490498,3 k $1,54 %
Chevron Corp 2 311478,1 k $1,48 %
Targa Resources Corp 1 851464,1 k $1,43 %
Comfort Systems USA Inc 311428,9 k $1,32 %
Caterpillar Inc 579410,2 k $1,27 %
Rush Enterprises Inc 5 874388,3 k $1,20 %
Academy Sports & Outdoors Inc 6 534368,8 k $1,14 %
Group 1 Automotive Inc 1 115368,7 k $1,14 %
Invitation Homes Inc 14 180352,4 k $1,09 %
Wingstop Inc 2 199340,8 k $1,05 %
SLB Ltd 5 958306,2 k $0,94 %
DR Horton Inc 2 223305 k $0,94 %
EOG Resources Inc 2 107304,6 k $0,94 %
Jacobs Solutions Inc 1 907242,7 k $0,75 %
Tyler Technologies Inc 698239 k $0,74 %
Baker Hughes Co 3 880236,9 k $0,73 %
Camden Property Trust 2 359230,4 k $0,71 %
Texas Instruments Inc 1 134220,2 k $0,68 %
Dave & Buster's Entertainment Inc 18 882204,5 k $0,63 %
Vistra Corp 1 315197,7 k $0,61 %
Occidental Petroleum Corp 2 855185,6 k $0,57 %
Concentra Group Holdings Parent Inc 8 488182,1 k $0,56 %
AECOM 2 100178,1 k $0,55 %
Southwest Airlines Co 4 230158,9 k $0,49 %
Diamondback Energy Inc 703139 k $0,43 %
Sally Beauty Holdings Inc 9 429130,6 k $0,40 %
Halliburton Co 3 289128,2 k $0,40 %
Addus HomeCare Corp 1 332124,7 k $0,38 %
Atmos Energy Corp 647119,5 k $0,37 %
CorVel Corp 2 123116 k $0,36 %
Globe Life Inc 814113,3 k $0,35 %
CenterPoint Energy Inc 2 557110,4 k $0,34 %
Fluor Corp 2 336109 k $0,34 %
NRG Energy Inc 737107,7 k $0,33 %
Sterling Infrastructure Inc 257104,7 k $0,32 %
Coterra Energy Inc 2 951103,7 k $0,32 %
Valero Energy Corp 36991,2 k $0,28 %
Phillips 66 49490 k $0,28 %
Cullen/Frost Bankers Inc 62185,1 k $0,26 %
US Physical Therapy Inc 1 08781,5 k $0,25 %
Copart Inc 2 33877,6 k $0,24 %
FirstCash Holdings Inc 40976,9 k $0,24 %
IES Holdings Inc 16176,7 k $0,24 %
KBR Inc 2 05375,7 k $0,23 %
Prosperity Bancshares Inc 1 02969,1 k $0,21 %
Howard Hughes Holdings Inc 1 08168,4 k $0,21 %
Primoris Services Corp 46366,2 k $0,20 %
Permian Resources Corp 2 96863,3 k $0,20 %
Dell Technologies Inc 38463 k $0,19 %
Kirby Corp 46762,1 k $0,19 %
Corebridge Financial Inc 2 59261,8 k $0,19 %
TPG Inc 1 52461,7 k $0,19 %
American Airlines Group Inc 5 68461 k $0,19 %
APA Corp 1 38758,9 k $0,18 %
XPEL Inc 1 31958,4 k $0,18 %
TALEN ENERGY CORP 17957,1 k $0,18 %
Biglari Holdings Inc 16554,4 k $0,17 %
AST SpaceMobile Inc 63352,5 k $0,16 %
Enhabit Inc 3 60950,9 k $0,16 %
NETSTREIT Corp 2 44045,9 k $0,14 %
Hess Midstream LP 1 06341,3 k $0,13 %
Range Resources Corp 91441,3 k $0,13 %
Kimberly-Clark Corp 40939,5 k $0,12 %
Hewlett Packard Enterprise Co 1 61938,5 k $0,12 %
International Bancshares Corp 57138,4 k $0,12 %
Nutex Health Inc 38336,4 k $0,11 %
Natera Inc 16933,8 k $0,10 %
Carriage Services Inc 74033,8 k $0,10 %
DNOW Inc 2 69932,1 k $0,10 %
Victory Capital Holdings Inc 48531,8 k $0,10 %
Viper Energy Inc 67231,6 k $0,10 %
Chord Energy Corp 22031,3 k $0,10 %
Kosmos Energy Ltd 10 72529,8 k $0,09 %
Flex Ltd 45429,7 k $0,09 %
Matador Resources Co 45428,7 k $0,09 %
First Financial Bankshares Inc 95828,2 k $0,09 %
W&T Offshore Inc 7 92427 k $0,08 %
Weatherford International PLC 27926,4 k $0,08 %
DXP Enterprises Inc/TX 18826,3 k $0,08 %
Applied Optoelectronics Inc 30726 k $0,08 %
Uranium Energy Corp 1 90525,7 k $0,08 %
ATI Inc 16724,3 k $0,07 %
Noble Corp PLC 49224,1 k $0,07 %
Archrock Inc 66523,1 k $0,07 %
Insperity Inc 83622,6 k $0,07 %
Magnolia Oil & Gas Corp 69622 k $0,07 %
Murphy Oil Corp 52721,7 k $0,07 %
Firefly Aerospace Inc 73821 k $0,06 %
Celanese Corp 31921 k $0,06 %
Green Brick Partners Inc 31920,6 k $0,06 %
Par Pacific Holdings Inc 32620,4 k $0,06 %
Arcosa Inc 19120,3 k $0,06 %
Kinetik Holdings Inc 41420 k $0,06 %
CVR Energy Inc 58619,7 k $0,06 %
Kodiak Gas Services Inc 33719,7 k $0,06 %
Omnicell Inc 58819,6 k $0,06 %
Talos Energy Inc 1 23719,5 k $0,06 %
Granite Ridge Resources Inc 3 27719,2 k $0,06 %
Bumble Inc 5 85919,1 k $0,06 %
VAALCO Energy Inc 2 98218,9 k $0,06 %
Huntsman Corp 1 41418,8 k $0,06 %
Crescent Energy Co 1 39018,8 k $0,06 %
Darling Ingredients Inc 30018,6 k $0,06 %
HF Sinclair Corp 29518,4 k $0,06 %
Patterson-UTI Energy Inc 1 69118,3 k $0,06 %
ProPetro Holding Corp 1 26818,3 k $0,06 %
TSS INC 1 39218,1 k $0,06 %
Westlake Corp 15518,1 k $0,06 %
Lennox International Inc 3918,1 k $0,06 %
Helix Energy Solutions Group Inc 1 83018,1 k $0,06 %
Tidewater Inc 21618 k $0,06 %
Select Water Solutions Inc 1 17818 k $0,06 %
Cirrus Logic Inc 12417,9 k $0,06 %
Cinemark Holdings Inc 62817,9 k $0,06 %
Powell Industries Inc 3317,9 k $0,06 %
Thermon Group Holdings Inc 35417,8 k $0,06 %
Diodes Inc 26117,8 k $0,06 %
Stellar Bancorp Inc 48117,6 k $0,05 %
NPK International Inc 1 21417,6 k $0,05 %
WaterBridge Infrastructure LLC 65617,6 k $0,05 %
Bristow Group Inc 37217,4 k $0,05 %
Comstock Resources Inc 82617,4 k $0,05 %
Trinity Industries Inc 54017,4 k $0,05 %
Integer Holdings Corp 19517,2 k $0,05 %
Silicon Laboratories Inc 8217,1 k $0,05 %
EXPRO GROUP HOLDINGS NV 97917 k $0,05 %
Forum Energy Technologies Inc 28816,9 k $0,05 %
Quanex Building Products Corp 93816,9 k $0,05 %
Ennis Inc 78316,8 k $0,05 %
Intuitive Machines Inc 90116,7 k $0,05 %
Oceaneering International Inc 47116,7 k $0,05 %
Clear Channel Outdoor Holdings Inc 7 03916,7 k $0,05 %
Great Lakes Dredge & Dock Corp 98116,7 k $0,05 %
Chart Industries Inc 8016,5 k $0,05 %
Sable Offshore Corp 1 00116,5 k $0,05 %
Target Hospitality Corp 1 78016,5 k $0,05 %
Atlas Energy Solutions Inc 1 25816,5 k $0,05 %
United States Lime & Minerals Inc 12616,5 k $0,05 %
Natural Gas Services Group Inc 43616,5 k $0,05 %
Kimbell Royalty Partners LP 1 13616,4 k $0,05 %
AZZ Inc 13116,4 k $0,05 %
Solaris Energy Infrastructure Inc 29016,4 k $0,05 %
NOV Inc 86916,3 k $0,05 %
Landbridge Co LLC 23416,2 k $0,05 %
CECO Environmental Corp 27116,1 k $0,05 %
EZCORP Inc 63516,1 k $0,05 %
Hilltop Holdings Inc 44716 k $0,05 %
Caris Life Sciences Inc 89416 k $0,05 %
Excelerate Energy Inc 47615,9 k $0,05 %
Cactus Inc 33515,9 k $0,05 %
Forte Biosciences Inc 60715,7 k $0,05 %
Alamo Group Inc 9515,7 k $0,05 %
Flowserve Corp 21215,6 k $0,05 %
Innovex International Inc 63715,5 k $0,05 %
Core Laboratories Inc 92415,5 k $0,05 %
Southside Bancshares Inc 49715,5 k $0,05 %
First Foundation Inc 2 61715,4 k $0,05 %
Applied Digital Corp 64915,4 k $0,05 %
TETRA Technologies Inc 1 80115,3 k $0,05 %
Triumph Financial Inc 25615,3 k $0,05 %
Oil States International Inc 1 30415,2 k $0,05 %
Kratos Defense & Security Solutions, Inc. 21515,2 k $0,05 %
LEXICON PHARMACEUTICALS INC 9 65815,1 k $0,05 %
Stewart Information Services Corp 24415 k $0,05 %
Orion Group Holdings Inc 1 37515 k $0,05 %
AMN Healthcare Services Inc 81615 k $0,05 %
Upbound Group Inc 82614,9 k $0,05 %
Forestar Group Inc 60914,9 k $0,05 %
Flowco Holdings Inc 71614,7 k $0,05 %
Match Group Inc 47914,7 k $0,05 %
Taysha Gene Therapies Inc 3 26414,6 k $0,05 %
Sabre Corp 10 00614,5 k $0,04 %
Skyward Specialty Insurance Group Inc 33114,5 k $0,04 %
Vistance Networks Inc 78214,2 k $0,04 %
Alkami Technology Inc 90214,1 k $0,04 %
Summit Hotel Properties Inc 3 15413,9 k $0,04 %
Commercial Metals Co 22513,8 k $0,04 %
United States Antimony Corp 1 58113,8 k $0,04 %
Nexstar Media Group Inc 7513,6 k $0,04 %
NexPoint Residential Trust Inc 53613,4 k $0,04 %
Ambiq Micro Inc 52213,3 k $0,04 %
Eagle Materials Inc 6913,1 k $0,04 %
ASP Isotopes Inc 2 92412,9 k $0,04 %
CSW Industrials Inc 4912,8 k $0,04 %
LGI Homes Inc 32312,8 k $0,04 %
YETI Holdings Inc 34812,7 k $0,04 %
Builders FirstSource Inc 14211,7 k $0,04 %
Orthofix Medical Inc 99311,4 k $0,04 %
Fermi Inc 1 91911,2 k $0,03 %
Ridgepost Capital Inc 1 54211,2 k $0,03 %
MNTN Inc 1 21810,7 k $0,03 %
TWFG Inc 56510,4 k $0,03 %
Castle Biosciences Inc 41310,1 k $0,03 %
Forward Air Corp 60610,1 k $0,03 %
Q2 Holdings Inc 21310,1 k $0,03 %
iHeartMedia Inc 3 3399,7 k $0,03 %
Goosehead Insurance Inc 2159,2 k $0,03 %
Digital Turbine Inc 3 1549,1 k $0,03 %
T1 Energy Inc 2 0409 k $0,03 %
TaskUS Inc 1 2828,6 k $0,03 %
Strive Inc 7877,9 k $0,02 %
Vital Farms Inc 5467,7 k $0,02 %
Microvast Holdings Inc 4 6747 k $0,02 %