STXE Holdings Information

STXE is an equity ETF with a total of 238 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.86%, Samsung Electronics at 7.12%, SK hynix at 3.98%, HDFC Bank at 2.88%, and Al Rajhi Banking and Investment at 2.04%.

Total Holdings

Top 10 Percentage

38.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

107.52M

PE Ratio

16.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.86%	326,248
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.12%	98,392
3	KRX: 000660	SK hynix Inc.	3.98%	9,847
4	NSE: HDFCBANK	HDFC Bank Limited	2.88%	276,800
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.04%	79,032
6	NSE: RELIANCE	Reliance Industries Limited	1.88%	120,655
7	NSE: ICICIBANK	ICICI Bank Limited	1.86%	132,047
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.53%	201,881
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.15%	53,126
10	JSE: NPN	Naspers Limited	1.04%	15,825
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.00%	127,227
12	NSE: INFY	Infosys Limited	0.96%	61,950
13	TPE: 2454	MediaTek Inc.	0.96%	24,562
14	TPE: 2308	Delta Electronics, Inc.	0.94%	31,710
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	16,498
16	FGXXX	First American Government Obligations Fund	0.82%	884,327
17	NSE: LT	Larsen & Toubro Limited	0.80%	19,137
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.78%	122,976
19	TADAWUL: 1180	The Saudi National Bank	0.75%	76,047
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	107,753
21	NSE: AXISBANK	Axis Bank Limited	0.69%	53,290
22	NSE: SBIN	State Bank of India	0.67%	67,122
23	BVMF: VALE3	Vale S.A.	0.66%	58,582
24	NSE: M&M	Mahindra & Mahindra Limited	0.65%	17,465
25	JSE: GFI	Gold Fields Limited	0.62%	17,495

Showing 25 of 238 holdings

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As of Nov 3, 2025