STXE Holdings Information

STXE is an equity ETF with a total of 206 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.80%, Samsung Electronics at 13.42%, SK hynix at 11.08%, MediaTek at 1.96%, and Samsung Electronics Co Ltd Participating Preferred at 1.49%.

Total Holdings

206

Top 10 Percentage

53.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

146.74M

PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.80%	373,653
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.42%	92,084
3	KRX: 000660	SK hynix Inc.	11.08%	9,206
4	TPE: 2454	MediaTek Inc.	1.96%	21,861
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.49%	16,185
6	NSE: HDFCBANK	HDFC Bank Limited	1.46%	277,868
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.34%	118,346
8	TPE: 2308	Delta Electronics, Inc.	1.24%	28,710
9	NSE: ICICIBANK	ICICI Bank Limited	1.21%	133,691
10	KRX: 402340	SK Square Co., Ltd.	1.16%	1,431
11	NSE: RELIANCE	Reliance Industries Limited	1.07%	120,948
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	186,751
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.98%	127,354
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.88%	956
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.71%	55,350
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	51,100
17	BVMF: VALE3	Vale S.A.	0.67%	67,491
18	BKK: DELTA	Delta Electronics (Thailand) PCL	0.62%	96,100
19	TPE: 2303	United Microelectronics Corporation	0.59%	182,879
20	TPE: 2327	Yageo Corporation	0.58%	27,220
21	KRX: 005380	Hyundai Motor Company	0.57%	2,400
22	TPE: 2383	Elite Material Co., Ltd.	0.57%	4,866
23	NSE: LT	Larsen & Toubro Limited	0.55%	19,724
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	124,052
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	108,206

Showing 25 of 206 holdings

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As of Jun 22, 2026