ETFs holding Texas Capital Bancshares, Inc. stocks
Below are funds with Texas Capital Bancshares, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TCA more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
124.34 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
97.86 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
96.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
62.26 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
52.43 M USD | 1.24% | State Street Corp. | Passive | Financials | 0.35% | 4.38 B USD | 64.14 USD | −1.84% | 0.96 | +16.41% | |
42.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
30.53 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
29.53 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
29.52 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.46 USD | +0.32% | 1.34 | +42.83% | |
21.15 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.01 B USD | 129.80 USD | −0.11% | 2.38 | +48.74% | |
20.41 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
18.75 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
18.46 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
17.68 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
16.7 M USD | 1.08% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 60.33 USD | −1.66% | 0.57 | +44.86% | |
11.16 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
11.02 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
7.81 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
6.69 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.43 USD | −0.64% | 1.58 | +48.79% | |
6.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
6.33 M USD | 1.10% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 743.49 M USD | 104.71 USD | −3.87% | 1.18 | −57.18% | |
6.27 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.20 USD | +0.14% | 0.22 | +51.31% | |
6.18 M USD | 0.65% | BlackRock, Inc. | Passive | Financials | 0.35% | 941.92 M USD | 7.238 USD | −0.74% | 0.03 | +37.72% | |
6.18 M USD | 0.65% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.16 M USD | 5.500 USD | +0.79% | 0.03 | +37.65% | |
5.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
5.68 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 31.835 EUR | +0.06% | 0.00 | — | |
5.68 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.215 EUR | −0.13% | 0.00 | — | |
5.68 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.17 USD | −0.07% | 0.49 | +51.08% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
4.28 M USD | 0.39% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
3.98 M USD | 0.09% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.6 USD | −0.20% | 0.01 | +61.78% | |
3.98 M USD | 0.09% | BPCE SA | Passive | Large cap | 0.65% | 482.14 M USD | 1,149.8 EUR | −0.23% | 0.23 | +49.34% | |
3.98 M USD | 0.09% | BPCE SA | Passive | Large cap | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
3.31 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
3.22 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
3.21 M USD | 0.47% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.25 USD | +0.51% | 0.97 | +9.17% | |
3.17 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.74 USD | −0.18% | 0.76 | +48.98% | |
3.12 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
2.7 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.00 EUR | −0.02% | 0.08 | +20.02% | |
2.63 M USD | 0.87% | Invesco Ltd. | Passive | Mid cap | 0.39% | 301.25 M USD | 61.38 USD | −1.12% | 0.56 | +60.36% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.844 USD | +0.30% | 0.08 | +52.26% | |
2.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
1.99 M USD | 1.98% | AJM Ventures LLC | Passive | Financials | 0.60% | 103.29 M USD | 57.62 USD | −0.75% | 0.56 | +16.95% | |
1.98 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
1.77 M USD | 0.09% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.26 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.25 M USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
1.22 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
1.18 M USD | 2.20% | Invesco Ltd. | Passive | Financials | 0.35% | 53.92 M USD | 61.46 USD | −1.77% | 0.55 | +16.11% | |
1.16 M USD | 0.76% | The Greenwood Trust | Active | Extended market | 0.56% | 151.13 M USD | 37.73 USD | +0.46% | 0.22 | +13.58% | |
1.11 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
1.09 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
1.08 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
1.07 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
968.7 K USD | 0.16% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
905.5 K USD | 0.09% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
882.81 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
870.7 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
858.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
819.79 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
781.43 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
757.68 K USD | 0.00% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
750.9 K USD | 0.80% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.09 M USD | 22.77 USD | +0.35% | 1.13 | — | |
738.03 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.34 USD | −0.29% | 0.01 | +58.89% | |
731.54 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
729.41 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.07 | +30.44% | |
729.41 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
712.59 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
650.7 K USD | 0.26% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
568.07 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
539.9 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
537.54 K USD | 0.13% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
536.49 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 578.3 USD | +0.18% | 0.00 | +47.87% | |
535.92 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
533.9 K USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
478.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
457.1 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
445.84 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
443.78 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.96 EUR | +0.08% | 0.19 | +20.38% | |
437.38 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
422.55 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
405.12 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
372.88 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 72.26 USD | +0.38% | 0.74 | +12.37% | |
338.54 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
309.43 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
290.18 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
290.18 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.63 M USD | 48.69 CAD | +0.23% | 0.20 | +54.55% | |
290.18 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.77 M USD | 42.79 CAD | −0.47% | 0.34 | +46.62% | |
275.03 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
252.41 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
244.47 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 116.75 USD | 0.00% | 0.06 | +54.26% | |
232.01 K USD | 0.44% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 52.71 M USD | 30.04 USD | +0.67% | 0.12 | +14.94% | |
185.35 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
170.21 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
143.69 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.65 M USD | 58.68 USD | +0.17% | 1.20 | +10.81% | |
143.32 K USD | 0.09% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 156.95 M USD | 70.03 USD | −0.12% | 0.34 | +57.37% | |
140.02 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.46 M USD | 2,545.0 GBX | +0.44% | 0.00 | +2.45% | |
140.02 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
124.29 K USD | 0.19% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
108.92 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.19 M USD | 2,717 GBX | −0.24% | 0.06 | +30.89% |