Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · Real-Time Price · USD
31.62
+0.21 (0.67%)
Sep 5, 2025, 4:00 PM - Market closed

STXE Holdings Information

STXE is an equity ETF with a total of 248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.22%, Samsung Electronics at 5.27%, HDFC Bank at 3.28%, ICICI Bank at 2.23%, and Al Rajhi Banking and Investment at 2.04%.

Total Holdings
248
Top 10 Percentage
33.63%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
93.75M
PE Ratio
14.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.22%328,910
2KRX: 005930Samsung Electronics Co., Ltd.5.27%98,758
3NSE: HDFCBANKHDFC Bank Limited3.28%284,064
4NSE: ICICIBANKICICI Bank Limited2.23%132,047
5TADAWUL: 1120Al Rajhi Banking and Investment Corporation2.04%77,132
6KRX: 000660SK hynix Inc.2.00%9,972
7NSE: RELIANCEReliance Industries Limited1.99%119,713
8TPE: 2317Hon Hai Precision Industry Co., Ltd.1.39%200,193
9TPE: 2454MediaTek Inc.1.14%23,562
10NSE: INFYInfosys Limited1.08%60,628
11NSE: BHARTIARTLBharti Airtel Limited1.06%46,626
12JSE: NPNNaspers Limited1.02%2,995
13GMEXICOB.MXGrupo Mexico SAB de CV Class B0.90%124,476
14NSE: LTLarsen & Toubro Limited0.82%18,840
15TADAWUL: 2222Saudi Arabian Oil Company0.81%120,911
16BVMF: ITUB4Itaú Unibanco Holding S.A.0.77%104,648
17TADAWUL: 1180The Saudi National Bank0.74%74,185
18TPE: 2308Delta Electronics, Inc.0.73%31,029
19005935.KQSamsung Electronics Co Ltd Participating Preferred0.70%16,115
20NSE: AXISBANKAxis Bank Limited0.69%54,095
21NSE: ITCITC Limited0.68%136,645
22FGXXXFirst American Government Obligations Fund0.67%632,435
23NSE: M&MMahindra & Mahindra Limited0.67%16,822
24JSE: GFIGold Fields Limited0.64%17,159
25NSE: TCSTata Consultancy Services Limited0.64%17,006
As of Sep 3, 2025
Showing 25 of 248 holdings
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