Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
30.30
+0.23 (0.77%)
Nov 5, 2025, 4:00 PM EST - Market closed
STXI Holdings Information
STXI is an equity ETF with a total of 254 individual holdings. The top holdings are ASML Holding stock at 2.42%, SAP SE at 1.63%, HSBC Holdings at 1.47%, AstraZeneca at 1.45%, and Novartis AG at 1.44%.
Total Holdings
25
Top 10 Percentage
15.12%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
21.25M
PE Ratio
17.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.42% |
| 2 | ETR: SAP | SAP SE | 1.63% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.47% |
| 4 | LON: AZN | AstraZeneca PLC | 1.45% |
| 5 | SWX: NOVN | Novartis AG | 1.44% |
| 6 | SWX: NESN | Nestlé S.A. | 1.43% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.36% |
| 8 | SWX: ROG | Roche Holding AG | 1.35% |
| 9 | LON: SHEL | Shell plc | 1.32% |
| 10 | TSX: RY | Royal Bank of Canada | 1.24% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.24% |
| 12 | SHOP | Shopify Inc. | 1.21% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 1.16% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.08% |
| 15 | TYO: 9984 | SoftBank Group Corp. | 1.02% |
| 16 | TYO: 6758 | Sony Group Corporation | 1.01% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 0.98% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.93% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.92% |
| 20 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.91% |
| 21 | ETR: ALV | Allianz SE | 0.90% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.89% |
| 23 | EPA: AIR | Airbus SE | 0.87% |
| 24 | LON: ULVR | Unilever PLC | 0.86% |
| 25 | ASX: BHP | BHP Group Limited | 0.83% |
Showing 25 of 254 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Nov 3, 2025