Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · Real-Time Price · USD
31.03
-0.23 (-0.74%)
Jun 27, 2025, 4:00 PM - Market closed
STXE Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.97% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.62% |
| 3 | NSE: HDFCBANK | HDFC Bank Limited | 3.51% |
| 4 | NSE: ICICIBANK | ICICI Bank Limited | 2.32% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.26% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.21% |
| 7 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.11% |
| 8 | NSE: INFY | Infosys Limited | 1.24% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.21% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.18% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.13% |
| 12 | JSE: NPN | Naspers Limited | 1.00% |
| 13 | FGXXX | First American Government Obligations Fund | 1.00% |
| 14 | NSE: LT | Larsen & Toubro Limited | 0.87% |
| 15 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.85% |
| 16 | NSE: AXISBANK | Axis Bank Limited | 0.84% |
| 17 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.81% |
| 18 | TADAWUL: 1180 | The Saudi National Bank | 0.77% |
| 19 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.75% |
| 20 | NSE: TCS | Tata Consultancy Services Limited | 0.74% |
| 21 | NSE: ITC | ITC Limited | 0.72% |
| 22 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.71% |
| 23 | NSE: M&M | Mahindra & Mahindra Limited | 0.68% |
| 24 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.65% |
| 25 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.65% |
| 26 | NSE: SBIN | State Bank of India | 0.59% |
| 27 | IDX: BBCA | PT Bank Central Asia Tbk | 0.59% |
| 28 | BAF.NS | Bajaj Finance Ltd | 0.59% |
| 29 | BVMF: VALE3 | Vale S.A. | 0.58% |
| 30 | KRX: 105560 | KB Financial Group Inc. | 0.56% |
| 31 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.56% |
| 32 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 0.55% |
| 33 | EMAAR.DB | Emaar Properties PJSC | 0.53% |
| 34 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.52% |
| 35 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.51% |
| 36 | TPE: 2382 | Quanta Computer Inc. | 0.49% |
| 37 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.49% |
| 38 | TPE: 2308 | Delta Electronics, Inc. | 0.48% |
| 39 | AU | AngloGold Ashanti plc | 0.48% |
| 40 | KRX: 035420 | NAVER Corporation | 0.47% |
| 41 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.47% |
| 42 | TADAWUL: 7010 | Saudi Telecom Company | 0.47% |
| 43 | JSE: FSR | FirstRand Limited | 0.46% |
| 44 | NSE: ETERNAL | Eternal Limited | 0.46% |
| 45 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.45% |
| 46 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.45% |
| 47 | JSE: GFI | Gold Fields Limited | 0.44% |
| 48 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.44% |
| 49 | BUD: OTP | OTP Bank Nyrt. | 0.43% |
| 50 | n/a | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.42% |
As of Jun 26, 2025