STXE Holdings Information

STXE is an equity ETF with a total of 227 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.75%, Samsung Electronics at 9.52%, SK hynix at 4.63%, HDFC Bank at 2.14%, and Al Rajhi Banking and Investment at 1.73%.

Total Holdings

227

Top 10 Percentage

43.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

125.86M

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.75%	388,301
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.52%	95,576
3	KRX: 000660	SK hynix Inc.	4.63%	9,566
4	NSE: HDFCBANK	HDFC Bank Limited	2.14%	270,320
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.73%	76,836
6	NSE: ICICIBANK	ICICI Bank Limited	1.60%	128,879
7	NSE: RELIANCE	Reliance Industries Limited	1.46%	117,132
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.17%	123,581
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.12%	16,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.09%	190,187
11	TPE: 2454	MediaTek Inc.	1.06%	22,717
12	BVMF: VALE3	Vale S.A.	0.93%	70,458
13	TPE: 2308	Delta Electronics, Inc.	0.93%	29,226
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	48,943
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.85%	117,036
16	AU	AngloGold Ashanti plc	0.81%	9,536
17	FGXXX	First American Government Obligations Fund	0.75%	943,424
18	NSE: INFY	Infosys Limited	0.73%	60,886
19	JSE: GFI	Gold Fields Limited	0.73%	16,970
20	NSE: LT	Larsen & Toubro Limited	0.69%	18,744
21	NSE: SBIN	State Bank of India	0.68%	64,278
22	TADAWUL: 1180	The Saudi National Bank	0.67%	73,869
23	JSE: NPN	Naspers Limited	0.66%	14,973
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.65%	118,521
25	KRX: 005380	Hyundai Motor Company	0.63%	2,283

Showing 25 of 227 holdings

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As of Feb 13, 2026