STXE Holdings Information

STXE is an equity ETF with a total of 226 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.81%, Samsung Electronics at 10.09%, SK hynix at 4.96%, HDFC Bank at 2.10%, and Al Rajhi Banking and Investment at 1.67%.

Total Holdings

226

Top 10 Percentage

43.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

117.63M

PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.81%	388,301
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.09%	95,576
3	KRX: 000660	SK hynix Inc.	4.96%	9,566
4	NSE: HDFCBANK	HDFC Bank Limited	2.10%	270,320
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.67%	76,836
6	NSE: ICICIBANK	ICICI Bank Limited	1.55%	128,879
7	NSE: RELIANCE	Reliance Industries Limited	1.44%	117,132
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.13%	16,000
9	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.13%	123,581
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.09%	190,187
11	TPE: 2454	MediaTek Inc.	1.03%	22,717
12	TPE: 2308	Delta Electronics, Inc.	0.99%	29,226
13	BVMF: VALE3	Vale S.A.	0.88%	70,458
14	AU	AngloGold Ashanti plc	0.83%	9,536
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	48,943
16	FGXXX	First American Government Obligations Fund	0.79%	978,195
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	117,036
18	NSE: INFY	Infosys Limited	0.70%	60,886
19	KRX: 005380	Hyundai Motor Company	0.69%	2,283
20	JSE: GFI	Gold Fields Limited	0.68%	16,970
21	NSE: LT	Larsen & Toubro Limited	0.67%	18,744
22	NSE: SBIN	State Bank of India	0.66%	64,278
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.66%	118,521
24	TADAWUL: 1180	The Saudi National Bank	0.65%	73,869
25	JSE: NPN	Naspers Limited	0.64%	14,973

Showing 25 of 226 holdings

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As of Mar 9, 2026