Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
29.65
+0.16 (0.54%)
Sep 8, 2025, 9:47 AM - Market open

STXI Holdings Information

STXI is an equity ETF with a total of 253 individual holdings. The top holdings are ASML Holding stock at 1.80%, SAP SE at 1.74%, Novartis AG at 1.59%, Roche Holding AG at 1.50%, and HSBC Holdings at 1.43%.

Total Holdings
253
Top 10 Percentage
14.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
19.04M
PE Ratio
17.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.1.80%455
2ETR: SAPSAP SE1.74%1,221
3SWX: NOVNNovartis AG1.59%2,342
4SWX: ROGRoche Holding AG1.50%833
5LON: HSBAHSBC Holdings plc1.43%21,095
6LON: AZNAstraZeneca PLC1.36%1,580
7LON: SHELShell plc1.35%7,141
8ETR: SIESiemens Aktiengesellschaft1.33%942
9SWX: NESNNestlé S.A.1.31%2,658
10TSX: RYRoyal Bank of Canada1.29%1,687
11ASX: CBACommonwealth Bank of Australia1.15%1,994
12TYO: 7203Toyota Motor Corporation1.09%10,631
13SHOPShopify Inc.1.07%1,407
14CPH: NOVO.BNovo Nordisk A/S1.05%3,564
15TYO: 6758Sony Group Corporation1.03%7,090
16LON: ULVRUnilever PLC0.98%2,885
17ETR: ALVAllianz SE0.97%447
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.94%11,830
19EPA: SUSchneider Electric S.E.0.88%663
20BME: SANBanco Santander, S.A.0.87%17,329
21EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.82%268
22EPA: AIRAirbus SE0.79%694
23ETR: DTEDeutsche Telekom AG0.79%4,034
24TSX: TDThe Toronto-Dominion Bank0.77%1,970
25EPA: SAFSafran SA0.77%448
As of Sep 4, 2025
Showing 25 of 253 holdings
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