Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
30.93
+0.10 (0.32%)
Dec 4, 2025, 4:00 PM EST - Market closed
STXI Holdings Information
STXI is an equity ETF with a total of 255 individual holdings. The top holdings are ASML Holding stock at 2.46%, AstraZeneca at 1.63%, Roche Holding AG at 1.61%, Novartis AG at 1.51%, and SAP SE at 1.49%.
Total Holdings
25
Top 10 Percentage
15.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
21.43M
PE Ratio
16.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.46% |
| 2 | LON: AZN | AstraZeneca PLC | 1.63% |
| 3 | SWX: ROG | Roche Holding AG | 1.61% |
| 4 | SWX: NOVN | Novartis AG | 1.51% |
| 5 | ETR: SAP | SAP SE | 1.49% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.48% |
| 7 | SWX: NESN | Nestlé S.A. | 1.47% |
| 8 | LON: SHEL | Shell plc | 1.30% |
| 9 | TSX: RY | Royal Bank of Canada | 1.28% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.25% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.20% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.12% |
| 13 | SHOP | Shopify Inc. | 1.04% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.01% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.99% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 0.98% |
| 17 | ETR: ALV | Allianz SE | 0.95% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.94% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.94% |
| 20 | EPA: SU | Schneider Electric S.E. | 0.87% |
| 21 | EPA: TTE | TotalEnergies SE | 0.86% |
| 22 | LON: ULVR | Unilever PLC | 0.85% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.83% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 0.83% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.80% |
As of Dec 1, 2025