STXE Holdings Information

STXE is an equity ETF with a total of 193 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.39%, Samsung Electronics at 12.52%, SK hynix at 8.33%, MediaTek at 2.37%, and Samsung Electronics Co Ltd Participating Preferred at 1.72%.

Total Holdings

193

Top 10 Percentage

50.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

149.09M

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.39%	373,653
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.52%	92,084
3	KRX: 000660	SK hynix Inc.	8.33%	9,206
4	TPE: 2454	MediaTek Inc.	2.37%	21,733
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.72%	16,512
6	NSE: HDFCBANK	HDFC Bank Limited	1.47%	284,083
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.39%	120,879
8	NSE: ICICIBANK	ICICI Bank Limited	1.28%	136,779
9	TPE: 2308	Delta Electronics, Inc.	1.13%	28,242
10	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.12%	130,502
11	NSE: RELIANCE	Reliance Industries Limited	1.05%	120,948
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	190,255
13	KRX: 402340	SK Square Co., Ltd.	0.82%	1,480
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	51,100
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.72%	988
16	AU	AngloGold Ashanti plc	0.71%	10,380
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	55,350
18	BVMF: VALE3	Vale S.A.	0.64%	67,491
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.63%	111,672
20	TPE: 2303	United Microelectronics Corporation	0.60%	177,407
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.58%	91,853
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.57%	124,052
23	TADAWUL: 1180	The Saudi National Bank	0.55%	76,891
24	NSE: LT	Larsen & Toubro Limited	0.53%	19,724
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.53%	76,002

Showing 25 of 193 holdings

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As of Sep 22, 2026