Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
32.30
+0.05 (0.14%)
Jan 16, 2026, 4:00 PM EST - Market closed

STXI Holdings Information

STXI is an equity ETF with a total of 246 individual holdings. The top holdings are ASML Holding stock at 2.68%, Roche Holding AG at 1.69%, AstraZeneca at 1.63%, Novartis AG at 1.59%, and HSBC Holdings at 1.58%.

Total Holdings
246
Top 10 Percentage
15.88%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
22.61M
PE Ratio
17.82

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.68%478
2SWX: ROGRoche Holding AG1.69%885
3LON: AZNAstraZeneca PLC1.63%1,902
4SWX: NOVNNovartis AG1.59%2,465
5LON: HSBAHSBC Holdings plc1.58%21,810
6ETR: SAPSAP SE1.44%1,351
7SWX: NESNNestlé S.A.1.38%3,233
8ETR: SIESiemens Aktiengesellschaft1.32%986
9TYO: 7203Toyota Motor Corporation1.32%12,956
10TSX: RYRoyal Bank of Canada1.25%1,664
11LON: SHELShell plc1.19%7,263
12CPH: NOVO.BNovo Nordisk A/S1.12%4,264
13SHOPShopify Inc.1.07%1,529
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.06%322
15TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.02%12,615
16BME: SANBanco Santander, S.A.1.00%18,473
17ASX: CBACommonwealth Bank of Australia0.95%2,101
18ETR: ALVAllianz SE0.95%485
19ASX: BHPBHP Group Limited0.89%6,239
20TSX: TDThe Toronto-Dominion Bank0.86%2,070
21TYO: 6501Hitachi, Ltd.0.85%5,583
22EPA: AIRAirbus SE0.83%747
23EPA: SUSchneider Electric S.E.0.82%689
24TYO: 6758Sony Group Corporation0.81%7,480
25LON: RRRolls-Royce Holdings plc0.80%10,564
Showing 25 of 246 holdings
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As of Jan 14, 2026