Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
28.48
-0.05 (-0.16%)
At close: Jul 14, 2025, 4:00 PM
28.48
0.00 (0.00%)
After-hours: Jul 14, 2025, 7:00 PM EDT
STXI Holdings Information
STXI is an equity ETF with a total of 255 individual holdings. The top holdings are SAP SE stock at 2.04%, ASML Holding at 1.77%, Novartis AG at 1.55%, Roche Holding AG at 1.46%, and Nestlé at 1.41%.
Total Holdings
255
Top 10 Percentage
14.90%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
18.68M
PE Ratio
17.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.04% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.77% |
| 3 | SWX: NOVN | Novartis AG | 1.55% |
| 4 | SWX: ROG | Roche Holding AG | 1.46% |
| 5 | SWX: NESN | Nestlé S.A. | 1.41% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.39% |
| 7 | LON: SHEL | Shell plc | 1.36% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.36% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.29% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 1.26% |
| 11 | TSX: RY | Royal Bank of Canada | 1.20% |
| 12 | LON: AZN | AstraZeneca PLC | 1.20% |
| 13 | ETR: ALV | Allianz SE | 0.99% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.97% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.96% |
| 16 | LON: ULVR | Unilever PLC | 0.95% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.94% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.86% |
| 19 | SHOP | Shopify Inc. | 0.86% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82% |
| 21 | BME: SAN | Banco Santander, S.A. | 0.81% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.80% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.79% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 0.79% |
| 25 | EPA: AIR | Airbus SE | 0.79% |
As of Jul 8, 2025