Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
30.66
+0.09 (0.31%)
At close: Oct 6, 2025, 4:00 PM EDT
30.66
0.00 (0.00%)
After-hours: Oct 6, 2025, 7:00 PM EDT
STXI Holdings Information
STXI is an equity ETF with a total of 251 individual holdings. The top holdings are ASML Holding stock at 2.35%, SAP SE at 1.69%, Novartis AG at 1.53%, Roche Holding AG at 1.51%, and AstraZeneca at 1.51%.
Total Holdings
251
Top 10 Percentage
15.34%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
19.64M
PE Ratio
16.99
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.35% |
2 | ETR: SAP | SAP SE | 1.69% |
3 | SWX: NOVN | Novartis AG | 1.53% |
4 | SWX: ROG | Roche Holding AG | 1.51% |
5 | LON: AZN | AstraZeneca PLC | 1.51% |
6 | LON: HSBA | HSBC Holdings plc | 1.47% |
7 | SWX: NESN | Nestlé S.A. | 1.40% |
8 | ETR: SIE | Siemens Aktiengesellschaft | 1.36% |
9 | LON: SHEL | Shell plc | 1.27% |
10 | TSX: RY | Royal Bank of Canada | 1.24% |
11 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
12 | TYO: 7203 | Toyota Motor Corporation | 1.17% |
13 | ASX: CBA | Commonwealth Bank of Australia | 1.11% |
14 | SHOP | Shopify Inc. | 1.06% |
15 | TYO: 6758 | Sony Group Corporation | 1.01% |
16 | EPA: SU | Schneider Electric S.E. | 0.97% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.97% |
18 | ETR: ALV | Allianz SE | 0.95% |
19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.93% |
20 | BME: SAN | Banco Santander, S.A. | 0.90% |
21 | LON: ULVR | Unilever PLC | 0.84% |
22 | EPA: AIR | Airbus SE | 0.84% |
23 | ASX: BHP | BHP Group Limited | 0.82% |
24 | LON: RR | Rolls-Royce Holdings plc | 0.80% |
25 | TSX: TD | The Toronto-Dominion Bank | 0.80% |
As of Oct 2, 2025