Horizon Kinetics Texas ETFTEXX
Type
ETF
Peer group
US equity: large companies
Net assets
$3.5M
Expense ratio
0.85%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
31
What it aims to do.
The Horizon Kinetics Texas ETF (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 7 | 8.33% |
| LB Landbridge Co LLC | 6.42% |
| PBT Permian Basin Royalty Trust | 6.11% |
| TPL Texas Pacific Land Corp | 5.81% |
| FANG Diamondback Energy Inc | 4.72% |
| OXY Occidental Petroleum Corp | 4.09% |
| SLB SLB Ltd | 3.93% |
| COP ConocoPhillips | 3.67% |
| XOM Exxon Mobil Corp | 3.61% |
| EOG EOG Resources Inc | 3.61% |
More on TEXX.
- TEXX overview
- TEXX holdings
- TEXX risk
- TEXX costs
- TEXX money in and out
- TEXX share classes
- Compare TEXX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.