Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
33.64
0.00 (0.00%)
Feb 23, 2026, 4:00 PM EST - Market open
STXI Holdings Information
STXI is an equity ETF with a total of 246 individual holdings. The top holdings are ASML Holding stock at 2.96%, Roche Holding AG at 1.79%, Novartis AG at 1.71%, AstraZeneca at 1.66%, and HSBC Holdings at 1.60%.
Total Holdings
246
Top 10 Percentage
16.12%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
23.63M
PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.96% |
| 2 | SWX: ROG | Roche Holding AG | 1.79% |
| 3 | SWX: NOVN | Novartis AG | 1.71% |
| 4 | LON: AZN | AstraZeneca PLC | 1.66% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.60% |
| 6 | SWX: NESN | Nestlé S.A. | 1.44% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.34% |
| 8 | LON: SHEL | Shell plc | 1.22% |
| 9 | TSX: RY | Royal Bank of Canada | 1.21% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.19% |
| 11 | ETR: SAP | SAP SE | 1.15% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 1.12% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.04% |
| 14 | ASX: BHP | BHP Group Limited | 1.00% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.98% |
| 16 | ETR: ALV | Allianz SE | 0.91% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.89% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.86% |
| 20 | EPA: TTE | TotalEnergies SE | 0.86% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 0.84% |
| 22 | LON: ULVR | Unilever PLC | 0.82% |
| 23 | SHOP | Shopify Inc. | 0.80% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.80% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.80% |
As of Feb 19, 2026