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 20.45%, Samsung Electronics at 10.65%, SK hynix at 6.13%, HDFC Bank at 1.67%, and Al Rajhi Banking and Investment at 1.55%.

Total Holdings

224

Top 10 Percentage

46.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

134.43M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.45%	388,301
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.65%	95,694
3	KRX: 000660	SK hynix Inc.	6.13%	9,566
4	NSE: HDFCBANK	HDFC Bank Limited	1.67%	272,069
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.55%	115,254
6	TPE: 2308	Delta Electronics, Inc.	1.40%	29,838
7	NSE: ICICIBANK	ICICI Bank Limited	1.31%	128,879
8	TPE: 2454	MediaTek Inc.	1.29%	22,717
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.28%	16,174
10	NSE: RELIANCE	Reliance Industries Limited	1.26%	119,053
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.04%	125,978
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	194,073
13	BVMF: VALE3	Vale S.A.	0.90%	72,129
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	51,557
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.72%	112,430
16	AU	AngloGold Ashanti plc	0.69%	9,536
17	BKK: DELTA	Delta Electronics (Thailand) PCL	0.65%	92,775
18	JSE: NPN	Naspers Limited	0.63%	15,828
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.63%	118,521
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.61%	88,323
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	53,096
22	NSE: LT	Larsen & Toubro Limited	0.61%	19,332
23	KRX: 005380	Hyundai Motor Company	0.59%	2,283
24	TADAWUL: 1180	The Saudi National Bank	0.57%	73,869
25	JSE: GFI	Gold Fields Limited	0.57%	16,970

Showing 25 of 224 holdings

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As of Apr 24, 2026