STXI Holdings Information

STXI is an equity ETF with a total of 247 individual holdings. The top holdings are ASML Holding stock at 3.06%, Novartis AG at 1.71%, AstraZeneca at 1.63%, HSBC Holdings at 1.61%, and Roche Holding AG at 1.59%.

Total Holdings

247

Top 10 Percentage

16.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

21.35M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

Updated Mar 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.06%	482	1,412.80	-6.11%
2	SWX:NOVN	Novartis AG	1.71%	2,496	133.78	1.12%
3	LON:AZN	AstraZeneca PLC	1.63%	1,902	13,960.0	6.96%
4	LON:HSBA	HSBC Holdings plc	1.61%	21,810	1,277.00	-1.21%
5	SWX:ROP	Roche Holding AG	1.59%	885	403.40	0.42%
6	LON:SHEL	Shell plc	1.52%	7,263	4,036.50	-0.04%
7	SWX:NESN	Nestlé S.A.	1.44%	3,268	84.70	2.28%
8	TSX:RY	Royal Bank of Canada	1.27%	1,689	283.93	-1.49%
9	TYO:7203	Toyota Motor Corporation	1.26%	13,256	3,070.00	-0.23%
10	ASX:CBA	Commonwealth Bank of Australia	1.19%	2,101	166.72	0.20%
11	ETR:SIE	Siemens Aktiengesellschaft	1.12%	986	265.65	-2.96%
12	ETR:SAP	SAP SE	1.12%	1,351	211.25	1.12%
13	EPA:TTE	TotalEnergies SE	1.05%	2,572	85.43	0.98%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	13,015	3,447.00	-0.49%
15	BME:SAN	Banco Santander, S.A.	0.97%	18,765	10.12	-3.75%
16	ASX:BHP	BHP Group Limited	0.96%	6,239	57.56	0.07%
17	ETR:ALV	Allianz SE	0.91%	485	438.70	-0.20%
18	EPA:SU	Schneider Electric S.E.	0.90%	689	237.50	-4.08%
19	TSX:TD	The Toronto-Dominion Bank	0.90%	2,070	174.04	-2.30%
20	SHOP	Shopify Inc.	0.86%	1,529	157.49	-5.63%
21	BME:IBE	Iberdrola, S.A.	0.85%	8,228	22.18	0.36%
22	TYO:6501	Hitachi, Ltd.	0.81%	5,783	5,094.00	0.45%
23	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	322	387.00	0.82%
24	LON:RR	Rolls-Royce Holdings plc	0.78%	10,564	1,239.40	-3.17%
25	LON:ULVR	Unilever PLC	0.77%	2,704	4,870.50	2.07%

Showing 25 of 247 holdings

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