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Strive Emerging Markets Ex-China ETF (STXE) Holdings

$28.84 +0.73 (+2.60%)
As of 05/2/2025 04:10 PM Eastern

Top 50 STXE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.55%338,766
2Samsung Electronics Co., Ltd.N/A4.84%104,801
3HDFC Bank LimitedN/A3.60%146,429
4Al Rajhi Banking and Investment CorporationN/A2.51%83,100
5ICICI Bank LimitedN/A2.45%137,176
6Reliance Industries LimitedN/A2.05%123,596
7SK hynix Inc.N/A1.52%10,296
8MediaTek Inc.N/A1.24%24,674
9Infosys LimitedN/A1.22%63,856
10Bharti Airtel LimitedN/A1.14%47,920
11Hon Hai Precision Industry Co., Ltd.N/A1.05%209,592
12Saudi Arabian Oil CompanyN/A1.05%129,350
13Naspers LimitedN/A0.95%3,415
14Axis Bank LimitedN/A0.84%57,903
15Larsen & Toubro LimitedN/A0.84%19,925
16The Saudi National BankN/A0.84%79,295
17ITC LimitedN/A0.83%145,674
18Kotak Mahindra Bank LimitedN/A0.80%27,828
19Tata Consultancy Services LimitedN/A0.79%17,954
20Grupo Mexico SAB de CV Class BN/A0.75%133,156
21Itaú Unibanco Holding S.A.N/A0.72%111,866
22Kuwait Finance House K.S.C.P.N/A0.70%255,736
23Samsung Electronics Co Ltd Participating PreferredN/A0.67%17,455
24Vale S.A.N/A0.67%61,589
25PT Bank Central Asia TbkN/A0.65%1,112,128
26State Bank of IndiaN/A0.64%62,886
27Mahindra & Mahindra LimitedN/A0.63%17,851
28National Bank of Kuwait S.A.K.P.N/A0.63%174,376
29Bajaj Finance LimitedN/A0.62%5,142
30Petróleo Brasileiro S.A. - PetrobrasN/A0.60%94,234
31First American Government Obligations FundN/A0.58%496,019
32Saudi Telecom CompanyN/A0.58%40,355
33Emaar Properties PJSCN/A0.57%145,906
34Hindustan Unilever LimitedN/A0.53%16,385
35Petróleo Brasileiro S.A. - PetrobrasN/A0.53%78,734
36Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.52%44,485
37America Movil SAB de CV Ordinary Shares - Class BN/A0.51%589,116
38
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$40.18
+0.9%
0.51%10,153
39Grupo Financiero Banorte SAB de CV Class ON/A0.51%60,603
40Gold Fields LimitedN/A0.50%18,036
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41Sun Pharmaceutical Industries LimitedN/A0.49%21,564
42Qatar National Bank (Q.P.S.C.)N/A0.48%94,514
43ACWA Power CompanyN/A0.47%4,599
44FirstRand LimitedN/A0.47%107,096
45Eternal LtdN/A0.44%149,562
46KB Financial Group Inc.N/A0.44%6,979
47Alinma BankN/A0.43%47,712
48Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.43%79,789
49NTPC LimitedN/A0.43%87,711
50OTP Bank Nyrt.N/A0.41%5,408

Geographic Exposure

  • India
    30.0%
  • Taiwan, Province of China
    20.4%
  • Korea, Republic of
    13.2%
  • Saudi Arabia
    7.7%
  • Brazil
    6.1%
  • South Africa
    3.9%
  • Mexico
    3.4%
  • United Arab Emirates
    2.2%
  • Indonesia
    1.7%
  • Thailand
    1.6%
  • Kuwait
    1.3%
  • Poland
    1.3%
  • Malaysia
    1.2%
  • United States
    1.0%
  • Qatar
    0.9%
  • Hungary
    0.6%
  • United Kingdom
    0.5%
  • Philippines
    0.4%
  • Turkey
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Greece
    0.2%
  • Cayman Islands
    0.2%
  • Chile
    0.1%

Currency Exposure

  • INR
    31.3%
  • TWD
    20.6%
  • KRW
    13.2%
  • SAR
    8.1%
  • BRL
    6.1%
  • ZAR
    4.4%
  • MXN
    3.4%
  • AED
    2.2%
  • IDR
    2.0%
  • THB
    1.9%
  • PLN
    1.5%
  • KWD
    1.3%
  • USD
    1.3%
  • MYR
    1.2%
  • QAR
    0.9%
  • HUF
    0.6%
  • PHP
    0.4%
  • TRY
    0.3%
  • EUR
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    32.0%
  • Technology
    26.2%
  • Materials
    7.5%
  • Energy
    6.2%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    5.2%
  • Industrials
    4.7%
  • Communications
    4.4%
  • Health Care
    3.2%
  • Utilities
    2.9%
  • Information Technology
    0.8%
  • Communication Services
    0.7%

Industry Exposure

  • Banks
    26.4%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Communications Equipment
    5.4%
  • Metals & Mining
    4.7%
  • Diversified Telecommunication Services
    3.4%
  • IT Services
    3.2%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Automobiles
    2.6%
  • Insurance
    2.0%
  • Utilities
    2.0%
  • Biotechnology
    1.7%
  • Diversified Financial Services
    1.5%
  • Specialty Retail
    1.5%
  • Chemicals
    1.4%
  • Construction Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    1.0%
  • Broadline Retail
    1.0%
  • Beverages
    1.0%
  • Tobacco
    1.0%
  • Health Care Providers & Services
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Real Estate Management & Development
    0.8%
  • Independent Power and Renewabl
    0.8%
  • Media
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Components
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Multi-Utilities
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.1%
  • Software
    0.1%
  • Leisure Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.7%
  • Semiconductors
    14.8%
  • Communications Equipment
    5.4%
  • Regional Banks
    3.7%
  • IT Consulting & Other Services
    3.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Alternative Carriers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Automobile Manufacturers
    2.3%
  • Electronic Manufacturing Services
    1.7%
  • Steel
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Life & Health Insurance
    1.4%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.2%
  • Food Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Components
    1.1%
  • Broadline Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Tobacco
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Facilities
    0.9%
  • Biotechnology
    0.9%
  • Construction & Engineering
    0.9%
  • Marine Ports & Services
    0.9%
  • Real Estate Development
    0.8%
  • Consumer Finance
    0.8%
  • Interactive Media & Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Independent Power Producers &
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Commodity Chemicals
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.5%
  • Airlines
    0.5%
  • Gold
    0.5%
  • Apparel Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Brewers
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Water Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Food Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Insurance Brokers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Managed Health Care
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Products
    0.1%
  • Application Software
    0.1%
  • Copper
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:STXE) was last updated on 5/4/2025 by MarketBeat.com Staff
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