Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
30.66
+0.09 (0.31%)
At close: Oct 6, 2025, 4:00 PM EDT
30.66
0.00 (0.00%)
After-hours: Oct 6, 2025, 7:00 PM EDT

STXI Holdings Information

STXI is an equity ETF with a total of 251 individual holdings. The top holdings are ASML Holding stock at 2.35%, SAP SE at 1.69%, Novartis AG at 1.53%, Roche Holding AG at 1.51%, and AstraZeneca at 1.51%.

Total Holdings
251
Top 10 Percentage
15.34%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
19.64M
PE Ratio
16.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.35%449
2ETR: SAPSAP SE1.69%1,221
3SWX: NOVNNovartis AG1.53%2,310
4SWX: ROGRoche Holding AG1.51%833
5LON: AZNAstraZeneca PLC1.51%1,767
6LON: HSBAHSBC Holdings plc1.47%20,629
7SWX: NESNNestlé S.A.1.40%2,940
8ETR: SIESiemens Aktiengesellschaft1.36%942
9LON: SHELShell plc1.27%6,970
10TSX: RYRoyal Bank of Canada1.24%1,664
11CPH: NOVO.BNovo Nordisk A/S1.17%3,960
12TYO: 7203Toyota Motor Corporation1.17%12,031
13ASX: CBACommonwealth Bank of Australia1.11%1,943
14SHOPShopify Inc.1.06%1,382
15TYO: 6758Sony Group Corporation1.01%7,090
16EPA: SUSchneider Electric S.E.0.97%650
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.97%299
18ETR: ALVAllianz SE0.95%438
19TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.93%11,830
20BME: SANBanco Santander, S.A.0.90%17,329
21LON: ULVRUnilever PLC0.84%2,804
22EPA: AIRAirbus SE0.84%694
23ASX: BHPBHP Group Limited0.82%5,794
24LON: RRRolls-Royce Holdings plc0.80%10,027
25TSX: TDThe Toronto-Dominion Bank0.80%1,970
Showing 25 of 251 holdings
Subscribe to see the full list
As of Oct 2, 2025