Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · Real-Time Price · USD
27.84
+0.05 (0.18%)
Dec 20, 2024, 3:57 PM EST - Market closed

STXE Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.37%370,059
2KRX: 005930Samsung Electronics Co., Ltd.4.24%113,505
3NSE: HDFCBANKHDFC Bank Limited3.43%159,345
4NSE: ICICIBANKICICI Bank Limited2.27%146,516
5TADAWUL: 1120Al Rajhi Banking and Investment Corporation2.17%88,906
6NSE: RELIANCEReliance Industries Limited2.00%135,053
7NSE: INFYInfosys Limited1.64%69,979
8KRX: 000660SK hynix Inc.1.38%11,197
9TPE: 2317Hon Hai Precision Industry Co., Ltd.1.29%228,216
10TPE: 2454MediaTek Inc.1.19%26,763
11n/aINDIAN RUPEE1.15%95,532,878
12TADAWUL: 2222Saudi Arabian Oil Company1.10%139,404
13NSE: BHARTIARTLBharti Airtel Limited1.01%52,586
14NSE: LTLarsen & Toubro Limited0.98%21,964
15NSE: TCSTata Consultancy Services Limited0.98%19,090
16NSE: ITCITC Limited0.87%154,938
17NSE: AXISBANKAxis Bank Limited0.84%62,933
18JSE: NPNNaspers Limited0.82%3,405
19TADAWUL: 1180The Saudi National Bank0.77%85,454
20GMEXICOB.MXGrupo Mexico SAB de CV Class B0.71%145,303
21IDX: BBCAPT Bank Central Asia Tbk0.71%1,164,792
22NSE: SBINState Bank of India0.70%70,199
23NSE: M&MMahindra & Mahindra Limited0.70%19,229
24BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.63%101,536
25KWSE: KFHKuwait Finance House K.S.C.P.0.62%251,027
26NSE: KOTAKBANKKotak Mahindra Bank Limited0.62%29,235
27BVMF: VALE3Vale S.A.0.60%66,371
28005935.KQSamsung Electronics Co Ltd Participating Preferred0.58%18,607
29EMAAR.DBEmaar Properties PJSC0.57%161,860
30BVMF: ITUB4Itaú Unibanco Holding S.A.0.57%109,578
31BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.56%84,824
32NSE: ZOMATOZomato Limited0.53%152,803
33TADAWUL: 2082ACWA Power Company0.51%4,960
34NSE: SUNPHARMASun Pharmaceutical Industries Limited0.51%23,243
35KWSE: NBKNational Bank of Kuwait S.A.K.P.0.51%175,923
36NSE: HINDUNILVRHindustan Unilever Limited0.50%17,655
37NSE: HCLTECHHCL Technologies Limited0.49%21,157
38AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.48%658,582
39QSE: QNBKQatar National Bank (Q.P.S.C.)0.48%99,071
40BKK: DELTADelta Electronics (Thailand) PCL0.48%107,188
41TPE: 2308Delta Electronics, Inc.0.47%36,007
42JSE: FSRFirstRand Limited0.47%108,352
43NSE: BAJFINANCEBajaj Finance Limited0.46%5,487
44GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.45%67,812
45TADAWUL: 7010Saudi Telecom Company0.45%41,227
46TPE: 2881Fubon Financial Holding Co., Ltd.0.45%156,708
47TPE: 2382Quanta Computer Inc.0.44%51,610
48KRX: 035420NAVER Corporation0.43%2,894
49BVMF: WEGE3WEG S.A.0.43%45,080
50FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.42%48,546
As of Dec 19, 2024
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