AMEX · US Equities - Broad Market & Size · USA
The companies inside TXS trade 16% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 231 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 15% in companies in the buy zone, 15% about fairly valued, 67% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.49% a year: on $10,000 held flat that is $490 over 10 years and $980 over 20.