STXE Holdings Information

STXE is an equity ETF with a total of 208 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.45%, Samsung Electronics at 12.14%, SK hynix at 7.89%, MediaTek at 1.83%, and Samsung Electronics Co Ltd Participating Preferred at 1.56%.

Total Holdings

208

Top 10 Percentage

49.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

145.35M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.45%	373,653
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.14%	92,084
3	KRX: 000660	SK hynix Inc.	7.89%	9,206
4	TPE: 2454	MediaTek Inc.	1.83%	21,861
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.56%	16,185
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.47%	118,346
7	NSE: HDFCBANK	HDFC Bank Limited	1.42%	277,868
8	NSE: ICICIBANK	ICICI Bank Limited	1.38%	133,691
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.19%	128,010
10	NSE: RELIANCE	Reliance Industries Limited	1.11%	120,948
11	TPE: 2308	Delta Electronics, Inc.	1.10%	28,710
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	186,751
13	AU	AngloGold Ashanti plc	0.80%	9,928
14	KRX: 402340	SK Square Co., Ltd.	0.76%	1,431
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	55,350
16	BVMF: VALE3	Vale S.A.	0.71%	67,491
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	51,100
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.66%	956
19	TADAWUL: 1180	The Saudi National Bank	0.61%	76,891
20	JSE: GFI	Gold Fields Limited	0.59%	18,087
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.59%	124,052
22	TPE: 2383	Elite Material Co., Ltd.	0.58%	4,866
23	NSE: LT	Larsen & Toubro Limited	0.57%	19,724
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	108,206
25	JSE: NPN	Naspers Limited	0.53%	15,985

Showing 25 of 208 holdings

Subscribe to see the full list

Activate Now

As of Aug 26, 2026