Horizon Kinetics Texas ETF TEXX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $2.9M
- Holdings
- 33
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$29.35 on 19 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 21 Jan 2026. It reported net assets of US$2.88 million as of 30 Jun 2026. Its latest holdings report lists 33 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 21 Jan 2026
- Filed with the SEC
- 21 Jan 2026
Size and reporting
- Net assets
- $2,876,071
- Total assets
- $2,878,065
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Landbridge Co LLC | US5149521008 | 7.22% | $208K | Equity (common) | United States | USD |
| 2 | US BANK MMDA - USBGFS 7 | No identifier reported | 7.18% | $207K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Permian Basin Royalty Trust | US7142361069 | 6.97% | $200K | Equity (common) | United States | USD |
| 4 | Texas Pacific Land Corp | US88262P1021 | 5.25% | $151K | Equity (common) | United States | USD |
| 5 | Diamondback Energy Inc | US25278X1090 | 4.11% | $118K | Equity (common) | United States | USD |
| 6 | WaterBridge Infrastructure LLC | US9409231050 | 4.08% | $117K | Equity (common) | United States | USD |
| 7 | Quanta Services Inc | US74762E1029 | 4.01% | $115K | Equity (common) | United States | USD |
| 8 | SLB Ltd | AN8068571086 | 3.48% | $100K | Equity (common) | United States | USD |
| 9 | Fluor Corp | US3434121022 | 3.18% | $91K | Equity (common) | United States | USD |
| 10 | EOG Resources Inc | US26875P1012 | 3.18% | $91K | Equity (common) | United States | USD |
| 11 | Plains All American Pipeline L Plains All American Pipeline LP | US7265031051 | 3.10% | $89K | Equity (common) | United States | USD |
| 12 | LGI Homes Inc | US50187T1060 | 3.09% | $89K | Equity (common) | United States | USD |
| 13 | Occidental Petroleum Corp | US6745991058 | 2.99% | $86K | Equity (common) | United States | USD |
| 14 | Kinder Morgan Inc | US49456B1017 | 2.98% | $86K | Equity (common) | United States | USD |
| 15 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 2.92% | $84K | Equity (common) | United States | USD |
| 16 | CenterPoint Energy Inc | US15189T1079 | 2.92% | $84K | Equity (common) | United States | USD |
| 17 | Energy Transfer LP | US29273V1008 | 2.86% | $82K | Equity (common) | United States | USD |
| 18 | Exxon Mobil Corp | US30231G1022 | 2.85% | $82K | Equity (common) | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 2.83% | $82K | Equity (common) | United States | USD |
| 20 | Kimberly-Clark Corp | US4943681035 | 2.81% | $81K | Equity (common) | United States | USD |
| 21 | Sabine Royalty Trust | US7856881021 | 2.80% | $81K | Equity (common) | United States | USD |
| 22 | DR Horton Inc | US23331A1097 | 2.76% | $79K | Equity (common) | United States | USD |
| 23 | Chevron Corp | US1667641005 | 2.72% | $78K | Equity (common) | United States | USD |
| 24 | Vistra Corp | US92840M1027 | 2.63% | $76K | Equity (common) | United States | USD |
| 25 | NRG Energy Inc | US6293775085 | 2.54% | $73K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.79% | |
| Short-term investment vehicles (cash funds) | 7.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 34.87% | |
| Utilities | 14.39% | |
| Industrials | 9.36% | |
| Consumer Discretionary | 7.92% | |
| Unknown | 2.86% | |
| Finance | 1.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100870) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TEXX and VTI Vanguard Morningstar Total Stock Market ETF
- TEXX and VOO Vanguard S&P 500 ETF
- TEXX and IVV iShares Core S&P 500 ETF
- TEXX and QQQ Invesco QQQ Trust, Series 1