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Strive International Developed Markets ETF (STXI) Holdings

$28.48 -0.35 (-1.21%)
As of 06/13/2025 04:10 PM Eastern

Top 100 STXI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.01%1,234
2ASML Holding N.V.N/A1.94%462
3Novo Nordisk A/SN/A1.71%4,001
4Nestlé S.A.N/A1.70%3,018
5Novartis AGN/A1.55%2,428
6Roche Holding AGN/A1.47%833
7AstraZeneca PLCN/A1.40%1,779
8Shell plcN/A1.37%7,249
9HSBC Holdings plcN/A1.36%21,400
10Siemens AktiengesellschaftN/A1.27%942
11Commonwealth Bank of AustraliaN/A1.25%1,963
12Toyota Motor CorporationN/A1.22%12,337
13Royal Bank of CanadaN/A1.15%1,664
14Sony Group CorporationN/A1.00%7,090
15Allianz SEN/A0.98%461
16Schneider Electric S.E.N/A0.95%679
17Unilever PLCN/A0.95%2,817
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.90%307
19TotalEnergies SEN/A0.87%2,647
20Mitsubishi UFJ Financial Group, Inc.N/A0.86%11,830
21
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.82%1,376
22Deutsche Telekom AGN/A0.80%3,980
23Hitachi, Ltd.N/A0.80%5,288
24BHP Group LimitedN/A0.78%5,798
25The Toronto-Dominion BankN/A0.78%2,044
26L'Air Liquide S.A.N/A0.77%681
27Banco Santander, S.A.N/A0.75%17,706
28SanofiN/A0.75%1,385
29Iberdrola, S.A.N/A0.72%7,227
30Safran SAN/A0.72%448
31Airbus SEN/A0.70%694
32L'Oréal S.A.N/A0.67%286
33British American Tobacco p.l.c.N/A0.66%2,597
34AXA SAN/A0.65%2,522
35Zurich Insurance Group AGN/A0.65%172
36RELX PLCN/A0.64%2,253
37Rolls-Royce Holdings plcN/A0.64%10,027
38Enbridge Inc.N/A0.63%2,547
39UniCredit S.p.A.N/A0.63%1,820
40UBS Group AGN/A0.62%3,574
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

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41AIA Group LimitedN/A0.61%12,831
42Nintendo Co., Ltd.N/A0.61%1,360
43BNP Paribas SAN/A0.59%1,256
44ABB LtdN/A0.58%1,855
45EssilorLuxottica Société anonymeN/A0.57%369
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%164
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.56%6,855
48Intesa Sanpaolo S.p.A.N/A0.56%18,607
49Compagnie Financière Richemont SAN/A0.55%552
50Hermès International Société en commandite par actionsN/A0.55%38
51Sumitomo Mitsui Financial Group, Inc.N/A0.55%4,083
52Rheinmetall AGN/A0.53%52
53BP p.l.c.N/A0.52%19,064
54GSK plcN/A0.51%4,654
55Vinci SAN/A0.50%650
56BAE Systems plcN/A0.49%3,603
57
Brookfield Co. stock logo
BN
Brookfield
$57.75
-2.5%
0.49%1,555
58CSL LimitedN/A0.49%567
59Keyence CorporationN/A0.49%221
60London Stock Exchange Group plcN/A0.49%603
61National Australia Bank LimitedN/A0.49%3,549
62Recruit Holdings Co., Ltd.N/A0.49%1,586
63Bank of MontrealN/A0.48%825
64Canadian Pacific Kansas City LimitedN/A0.48%1,100
65Mitsubishi Heavy Industries, Ltd.N/A0.48%3,787
66Tokio Marine Holdings, Inc.N/A0.48%2,093
67Westpac Banking CorporationN/A0.48%4,121
68Mitsubishi CorporationN/A0.47%4,407
69Prosus N.V.N/A0.47%1,599
70Constellation Software Inc.N/A0.46%24
71Tokyo Electron LimitedN/A0.46%521
72Enel SpAN/A0.45%9,151
73ITOCHU CorporationN/A0.45%1,625
74DBS Group Holdings LtdN/A0.43%2,301
75National Grid plcN/A0.43%5,683
76The Bank of Nova ScotiaN/A0.43%1,475
77Canadian Natural Resources LimitedN/A0.42%2,405
78Canadian National Railway CompanyN/A0.41%715
79ING Groep N.V.N/A0.41%3,651
80Anheuser-Busch InBev SA/NVN/A0.40%1,053
81Barclays PLCN/A0.40%17,160
82Canadian Imperial Bank of CommerceN/A0.40%1,095
83Lloyds Banking Group plcN/A0.40%72,397
84Mizuho Financial Group, Inc.N/A0.40%2,730
85Rio Tinto GroupN/A0.40%1,262
86Wesfarmers LimitedN/A0.40%1,329
87Compass Group PLCN/A0.39%2,067
88Hong Kong Exchanges and Clearing LimitedN/A0.39%1,365
89Industria de Diseño Textil, S.A.N/A0.39%1,304
90Adyen N.V.N/A0.38%35
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Agnico Eagle Mines LimitedN/A0.38%609
92DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%478,498,033
93Deutsche Börse AGN/A0.38%221
94Diageo plcN/A0.38%2,623
95Fast Retailing Co., Ltd.N/A0.38%210
96Holcim AGN/A0.38%596
97Shin-Etsu Chemical Co., Ltd.N/A0.38%2,249
98Siemens Energy AGN/A0.38%745
99Mitsui & Co., Ltd.N/A0.37%3,371
1003i Group plcN/A0.36%1,154

Geographic Exposure

  • Japan
    17.0%
  • United Kingdom
    14.2%
  • Canada
    11.9%
  • France
    11.0%
  • Germany
    9.9%
  • Switzerland
    9.6%
  • Australia
    5.6%
  • Netherlands
    5.5%
  • Spain
    2.8%
  • Denmark
    2.4%
  • Italy
    2.3%
  • Sweden
    1.7%
  • Singapore
    1.0%
  • Hong Kong
    1.0%
  • Belgium
    0.7%
  • Finland
    0.7%
  • United States
    0.7%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.3%
  • EUR
    33.2%
  • JPY
    17.0%
  • GBP
    15.3%
  • CAD
    11.7%
  • CHF
    9.6%
  • AUD
    5.8%
  • DKK
    2.4%
  • SEK
    1.7%
  • SGD
    1.2%
  • HKD
    1.0%
  • NOK
    0.1%

Sector Exposure

  • Financials
    29.2%
  • Industrials
    13.1%
  • Technology
    12.1%
  • Consumer Discretionary
    9.6%
  • Health Care
    9.5%
  • Consumer Staples
    7.5%
  • Materials
    6.5%
  • Energy
    5.6%
  • Utilities
    2.8%
  • Communications
    2.4%
  • Communication Services
    0.6%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    18.2%
  • Insurance
    6.9%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.3%
  • Electrical Equipment
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Capital Markets
    3.4%
  • Software
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Metals & Mining
    3.0%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Utilities
    2.8%
  • Chemicals
    2.7%
  • Pharmaceuticals
    2.5%
  • Automobiles
    2.4%
  • Household Durables
    2.1%
  • Specialty Retail
    2.0%
  • Household Products
    1.9%
  • Food Products
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.0%
  • Beverages
    1.0%
  • Auto Components
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Professional Services
    0.5%
  • Ground Transportation
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Multiline Retail
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobile Components
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Integrated Oil & Gas
    3.2%
  • Semiconductors
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.8%
  • Life & Health Insurance
    2.6%
  • Pharmaceuticals
    2.5%
  • Automobile Manufacturers
    2.4%
  • Household Products
    1.9%
  • Consumer Electronics
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Specialty Chemicals
    1.4%
  • Food Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Supplies
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Steel
    1.2%
  • Reinsurance
    1.1%
  • Tobacco
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Construction Materials
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Consulting & Other Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Brewers
    0.6%
  • Diversified Capital Markets
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%
  • Interactive Media & Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Highways & Railtracks
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Regional Banks
    0.4%
  • Communications Equipment
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Silver
    0.3%
  • Real Estate Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-line Insurance
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:STXI) was last updated on 6/16/2025 by MarketBeat.com Staff
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