Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
31.40
-0.09 (-0.28%)
Dec 26, 2025, 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 2.31%, Roche Holding AG at 1.62%, AstraZeneca at 1.60%, HSBC Holdings at 1.58%, and Novartis AG at 1.57%.

Total Holdings
246
Top 10 Percentage
15.48%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
21.88M
PE Ratio
17.51

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.31%478
2SWX: ROGRoche Holding AG1.62%850
3LON: AZNAstraZeneca PLC1.60%1,902
4LON: HSBAHSBC Holdings plc1.58%21,810
5SWX: NOVNNovartis AG1.57%2,465
6ETR: SAPSAP SE1.50%1,338
7SWX: NESNNestlé S.A.1.46%3,233
8TSX: RYRoyal Bank of Canada1.30%1,664
9TYO: 7203Toyota Motor Corporation1.27%12,956
10ETR: SIESiemens Aktiengesellschaft1.26%986
11LON: SHELShell plc1.21%7,263
12SHOPShopify Inc.1.18%1,529
13EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.10%322
14ASX: CBACommonwealth Bank of Australia1.04%2,101
15ETR: ALVAllianz SE1.02%485
16CPH: NOVO.BNovo Nordisk A/S1.02%4,264
17BME: SANBanco Santander, S.A.0.99%18,473
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.92%12,615
19TSX: TDThe Toronto-Dominion Bank0.89%2,070
20TYO: 6758Sony Group Corporation0.87%7,480
21ASX: BHPBHP Group Limited0.87%6,239
22EPA: SUSchneider Electric S.E.0.87%689
23TYO: 6501Hitachi, Ltd.0.82%5,583
24LON: ULVRUnilever PLC0.81%2,704
25BME: IBEIberdrola, S.A.0.80%8,117
Showing 25 of 246 holdings
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As of Dec 24, 2025