Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · Real-Time Price · USD
30.74
-0.20 (-0.64%)
At close: Aug 1, 2025, 4:00 PM
30.74
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT
STXE Holdings Information
STXE is an equity ETF with a total of 246 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.63%, Samsung Electronics at 5.45%, HDFC Bank at 3.44%, ICICI Bank at 2.33%, and Al Rajhi Banking and Investment at 2.09%.
Total Holdings
246
Top 10 Percentage
34.53%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
100.46M
PE Ratio
15.54
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.63% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.45% |
3 | NSE: HDFCBANK | HDFC Bank Limited | 3.44% |
4 | NSE: ICICIBANK | ICICI Bank Limited | 2.33% |
5 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.09% |
6 | NSE: RELIANCE | Reliance Industries Limited | 2.03% |
7 | KRX: 000660 | SK hynix Inc. | 1.99% |
8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.25% |
9 | TPE: 2454 | MediaTek Inc. | 1.18% |
10 | NSE: INFY | Infosys Limited | 1.14% |
11 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.11% |
12 | JSE: NPN | Naspers Limited | 1.02% |
13 | FGXXX | First American Government Obligations Fund | 0.87% |
14 | NSE: LT | Larsen & Toubro Limited | 0.85% |
15 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.85% |
16 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.84% |
17 | TADAWUL: 1180 | The Saudi National Bank | 0.79% |
18 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.74% |
19 | NSE: AXISBANK | Axis Bank Limited | 0.72% |
20 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.71% |
21 | NSE: ITC | ITC Limited | 0.69% |
22 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.67% |
23 | NSE: M&M | Mahindra & Mahindra Limited | 0.67% |
24 | NSE: TCS | Tata Consultancy Services Limited | 0.64% |
25 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.62% |
As of Jul 30, 2025