STXE Holdings Information

STXE is an equity ETF with a total of 236 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.59%, Samsung Electronics at 6.23%, HDFC Bank at 3.00%, SK hynix at 2.77%, and Al Rajhi Banking and Investment at 2.21%.

Total Holdings

236

Top 10 Percentage

36.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

100.36M

PE Ratio

15.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.59%	326,248
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.23%	98,392
3	NSE: HDFCBANK	HDFC Bank Limited	3.00%	276,800
4	KRX: 000660	SK hynix Inc.	2.77%	9,847
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.21%	79,032
6	NSE: ICICIBANK	ICICI Bank Limited	2.04%	132,047
7	NSE: RELIANCE	Reliance Industries Limited	1.86%	120,655
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.49%	201,881
9	JSE: NPN	Naspers Limited	1.17%	15,825
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	53,126
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.09%	127,227
12	TPE: 2454	MediaTek Inc.	1.03%	24,562
13	NSE: INFY	Infosys Limited	1.01%	61,950
14	TPE: 2308	Delta Electronics, Inc.	0.93%	31,710
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.82%	16,498
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.81%	122,976
17	NSE: LT	Larsen & Toubro Limited	0.79%	19,137
18	TADAWUL: 1180	The Saudi National Bank	0.78%	76,047
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	107,753
20	JSE: GFI	Gold Fields Limited	0.72%	17,495
21	FGXXX	First American Government Obligations Fund	0.72%	718,908
22	NSE: AXISBANK	Axis Bank Limited	0.69%	53,290
23	AU	AngloGold Ashanti plc	0.69%	9,762
24	NSE: M&M	Mahindra & Mahindra Limited	0.68%	17,465
25	NSE: ITC	ITC Limited	0.65%	143,031

Showing 25 of 236 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 2, 2025