Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · IEX Real-Time Price · USD
29.78
+0.04 (0.13%)
Jul 2, 2024, 4:02 PM EDT - Market closed
STXE Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.28% |
2 | 005930.KS | Samsung Electronics Co Ltd | 6.35% |
3 | HDFCBANK.NS | HDFC Bank Ltd | 3.09% |
4 | RELIANCE.NS | Reliance Industries Ltd | 2.35% |
5 | ICICIBANK.NS | ICICI Bank Ltd | 2.03% |
6 | 1120.SR | Al Rajhi Bank | 1.86% |
7 | 000660.KS | SK Hynix Inc | 1.83% |
8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.43% |
9 | INFY.NS | Infosys Ltd | 1.28% |
10 | 2454.TW | MediaTek Inc | 1.14% |
11 | FGXXX | First American Government Obligs X | 1.08% |
12 | AXISBANK.NS | Axis Bank Ltd | 0.96% |
13 | LT.NS | Larsen & Toubro Ltd | 0.92% |
14 | BHARTIARTL.NS | Bharti Airtel Ltd | 0.89% |
15 | TCS.NS | Tata Consultancy Services Ltd | 0.89% |
16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.89% |
17 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.85% |
18 | 1180.SR | Saudi National Bank | 0.82% |
19 | ITC.NS | ITC Ltd | 0.76% |
20 | VALE3.SA | Vale SA | 0.74% |
21 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.73% |
22 | 2222.SR | Saudi Arabian Oil Co | 0.72% |
23 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.70% |
24 | BBCA.JK | PT Bank Central Asia Tbk | 0.69% |
25 | SBIN.NS | State Bank of India | 0.67% |
26 | M&M.NS | Mahindra & Mahindra Ltd | 0.66% |
27 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 0.64% |
28 | NPN.JO | Naspers Ltd Class N | 0.64% |
29 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 0.64% |
30 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 0.60% |
31 | KFH.KW | Kuwait Finance House | 0.58% |
32 | 005380.KS | Hyundai Motor Co | 0.56% |
33 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.54% |
34 | FAB.AD | First Abu Dhabi Bank PJSC | 0.52% |
35 | HINDUNILVR.NS | Hindustan Unilever Ltd | 0.51% |
36 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.51% |
37 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.50% |
38 | NBK.KW | National Bank of Kuwait SAK | 0.49% |
39 | 2382.TW | Quanta Computer Inc | 0.48% |
40 | BAJFINANCE.NS | Bajaj Finance Ltd | 0.47% |
41 | 2082.SR | ACWA Power Co | 0.46% |
42 | 000270.KS | Kia Corp | 0.45% |
43 | TATAMOTORS.NS | Tata Motors Ltd | 0.43% |
44 | 2308.TW | Delta Electronics Inc | 0.43% |
45 | SANB11 | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.42% |
46 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 0.42% |
47 | NTPC.NS | NTPC Ltd | 0.42% |
48 | 1150.SR | Alinma Bank | 0.42% |
49 | SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 0.42% |
50 | FSR.JO | Firstrand Ltd | 0.41% |
As of Jun 27, 2024