STXE Holdings Information

STXE is an equity ETF with a total of 224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.57%, Samsung Electronics at 14.39%, SK hynix at 9.42%, MediaTek at 2.07%, and Samsung Electronics Co Ltd Participating Preferred at 1.56%.

Total Holdings

224

Top 10 Percentage

52.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

158.11M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.57%	388,301
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.39%	95,694
3	KRX: 000660	SK hynix Inc.	9.42%	9,566
4	TPE: 2454	MediaTek Inc.	2.07%	22,717
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.56%	16,174
6	TPE: 2308	Delta Electronics, Inc.	1.41%	29,838
7	NSE: HDFCBANK	HDFC Bank Limited	1.35%	272,069
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.30%	115,254
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	194,073
10	NSE: ICICIBANK	ICICI Bank Limited	1.05%	128,879
11	NSE: RELIANCE	Reliance Industries Limited	1.04%	119,053
12	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.01%	125,978
13	BVMF: VALE3	Vale S.A.	0.77%	72,129
14	KRX: 402340	SK Square Co., Ltd.	0.75%	1,342
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.70%	919
16	KRX: 005380	Hyundai Motor Company	0.69%	2,283
17	BKK: DELTA	Delta Electronics (Thailand) PCL	0.64%	92,775
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	53,096
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	51,557
20	JSE: NPN	Naspers Limited	0.57%	15,828
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	112,430
22	AU	AngloGold Ashanti plc	0.55%	9,536
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	118,521
24	TPE: 2303	United Microelectronics Corporation	0.54%	189,981
25	NSE: INFY	Infosys Limited	0.51%	60,886

Showing 25 of 224 holdings

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As of Jun 2, 2026