SWX:STPX Holdings Information

SWX:STPX is an equity ETF with a total of 28 individual holdings. The top holdings are Air Liquide stock at 16.39%, Rio Tinto Group at 14.27%, Glencore at 10.27%, BASF SE at 7.44%, and Anglo American at 6.47%.

Total Holdings

Top 10 Percentage

74.96%

Asset Class

Equity

ETF Category

Materials

Assets

78.85M

PE Ratio

22.62

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: AI	Air Liquide S.A.	16.39%	72,174
2	LON: RIO	Rio Tinto Group	14.27%	140,622
3	LON: GLEN	Glencore plc	10.27%	1,243,721
4	ETR: BAS	BASF SE	7.44%	111,182
5	LON: AAL	Anglo American plc	6.47%	139,412
6	SWX: HOLN	Holcim AG	5.69%	63,554
7	SWX: GIVN	Givaudan SA	4.26%	1,150
8	ETR: HEI	Heidelberg Materials AG	3.79%	16,670
9	SWX: SIKA	Sika AG	3.40%	18,994
10	AMS: MT	ArcelorMittal S.A.	2.98%	53,256
11	CPH: NSIS.B	Novozymes A/S	2.86%	43,707
12	LON: ANTO	Antofagasta plc	2.39%	49,174
13	HEL: UPM	UPM-Kymmene Oyj	2.24%	65,458
14	STO: BOL	Boliden AB (publ)	2.00%	35,455
15	OSL: NHY	Norsk Hydro ASA	2.00%	171,781
16	AMS: DSFIR	DSM-Firmenich AG	1.70%	21,663
17	TSX: EDV	Endeavour Mining plc	1.56%	23,956
18	ETR: SY1	Symrise AG	1.56%	16,658
19	AMS: AKZA	Akzo Nobel N.V.	1.33%	21,218
20	LON: FRES	Fresnillo plc	1.32%	27,423
21	OSL: YAR	Yara International ASA	1.32%	20,538
22	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.95%	75,344
23	HEL: STERV	Stora Enso Oyj	0.94%	73,339
24	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.74%	868
25	ETR: EVK	Evonik Industries AG	0.68%	31,789

Showing 25 of 28 holdings

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As of Mar 31, 2026