Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
29.65
+0.16 (0.54%)
Sep 8, 2025, 9:47 AM - Market open
STXI Holdings Information
STXI is an equity ETF with a total of 253 individual holdings. The top holdings are ASML Holding stock at 1.80%, SAP SE at 1.74%, Novartis AG at 1.59%, Roche Holding AG at 1.50%, and HSBC Holdings at 1.43%.
Total Holdings
253
Top 10 Percentage
14.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
19.04M
PE Ratio
17.05
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 1.80% |
2 | ETR: SAP | SAP SE | 1.74% |
3 | SWX: NOVN | Novartis AG | 1.59% |
4 | SWX: ROG | Roche Holding AG | 1.50% |
5 | LON: HSBA | HSBC Holdings plc | 1.43% |
6 | LON: AZN | AstraZeneca PLC | 1.36% |
7 | LON: SHEL | Shell plc | 1.35% |
8 | ETR: SIE | Siemens Aktiengesellschaft | 1.33% |
9 | SWX: NESN | Nestlé S.A. | 1.31% |
10 | TSX: RY | Royal Bank of Canada | 1.29% |
11 | ASX: CBA | Commonwealth Bank of Australia | 1.15% |
12 | TYO: 7203 | Toyota Motor Corporation | 1.09% |
13 | SHOP | Shopify Inc. | 1.07% |
14 | CPH: NOVO.B | Novo Nordisk A/S | 1.05% |
15 | TYO: 6758 | Sony Group Corporation | 1.03% |
16 | LON: ULVR | Unilever PLC | 0.98% |
17 | ETR: ALV | Allianz SE | 0.97% |
18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.94% |
19 | EPA: SU | Schneider Electric S.E. | 0.88% |
20 | BME: SAN | Banco Santander, S.A. | 0.87% |
21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82% |
22 | EPA: AIR | Airbus SE | 0.79% |
23 | ETR: DTE | Deutsche Telekom AG | 0.79% |
24 | TSX: TD | The Toronto-Dominion Bank | 0.77% |
25 | EPA: SAF | Safran SA | 0.77% |
As of Sep 4, 2025