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Strive Emerging Markets Ex-China ETF (STXE) Holdings

$27.97 +0.20 (+0.72%)
As of 01/21/2025 04:10 PM Eastern

Top 50 STXE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.55%370,059
2Samsung Electronics Co., Ltd.N/A4.43%113,505
3HDFC Bank LimitedN/A3.17%160,623
4Al Rajhi Banking and Investment CorporationN/A2.34%90,413
5ICICI Bank LimitedN/A2.19%146,516
6Reliance Industries LimitedN/A2.01%135,053
7SK hynix Inc.N/A1.60%11,197
8Infosys LimitedN/A1.59%69,979
9Hon Hai Precision Industry Co., Ltd.N/A1.29%228,216
10MediaTek Inc.N/A1.22%27,483
11Saudi Arabian Oil CompanyN/A1.05%139,404
12Bharti Airtel LimitedN/A1.00%52,586
13Tata Consultancy Services LimitedN/A0.94%19,602
14Larsen & Toubro LimitedN/A0.92%21,964
15Government Obligations FundN/A0.85%832,278
16ITC LimitedN/A0.83%154,938
17Axis Bank LimitedN/A0.82%64,991
18The Saudi National BankN/A0.78%85,454
19Grupo Mexico SAB de CV Class BN/A0.75%145,303
20PT Bank Central Asia TbkN/A0.72%1,164,792
21Mahindra & Mahindra LimitedN/A0.71%19,229
22Naspers LimitedN/A0.67%3,405
23Kotak Mahindra Bank LimitedN/A0.65%30,813
24Kuwait Finance House K.S.C.P.N/A0.63%251,027
25Petróleo Brasileiro S.A. - PetrobrasN/A0.63%101,536
26State Bank of IndiaN/A0.63%70,199
27Samsung Electronics Co Ltd Participating PreferredN/A0.60%18,607
28Petróleo Brasileiro S.A. - PetrobrasN/A0.58%84,824
29Emaar Properties PJSCN/A0.57%161,860
30Itaú Unibanco Holding S.A.N/A0.57%109,578
31Vale S.A.N/A0.57%66,371
32National Bank of Kuwait S.A.K.P.N/A0.54%175,923
33ACWA Power CompanyN/A0.53%4,960
34Hindustan Unilever LimitedN/A0.51%17,655
35Sun Pharmaceutical Industries LimitedN/A0.50%23,243
36Delta Electronics (Thailand) PCLN/A0.49%107,188
37HCL Technologies LimitedN/A0.48%21,157
38America Movil SAB de CV Ordinary Shares - Class BN/A0.47%658,582
39Bajaj Finance LimitedN/A0.47%5,487
40Grupo Financiero Banorte SAB de CV Class ON/A0.47%67,812
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41Qatar National Bank (Q.P.S.C.)N/A0.47%99,071
42Delta Electronics, Inc.N/A0.46%36,007
43Quanta Computer Inc.N/A0.46%51,610
44Saudi Telecom CompanyN/A0.46%41,227
45FirstRand LimitedN/A0.44%108,352
46Fubon Financial Holding Co., Ltd.N/A0.44%156,708
47Zomato LimitedN/A0.44%152,803
48Tata Motors LimitedN/A0.43%46,688
49Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.41%48,546
50WEG S.A.N/A0.41%45,080

Geographic Exposure

  • India
    29.3%
  • Taiwan, Province of China
    23.4%
  • Korea, Republic of
    12.3%
  • Saudi Arabia
    8.0%
  • Brazil
    5.3%
  • South Africa
    3.0%
  • Mexico
    2.9%
  • United Arab Emirates
    2.2%
  • Thailand
    2.0%
  • Indonesia
    1.9%
  • Kuwait
    1.2%
  • Malaysia
    1.1%
  • United States
    1.1%
  • Poland
    1.0%
  • Qatar
    0.9%
  • Philippines
    0.5%
  • Turkey
    0.4%
  • Hungary
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Greece
    0.2%
  • Chile
    0.1%

Currency Exposure

  • INR
    30.6%
  • TWD
    23.4%
  • KRW
    12.3%
  • SAR
    8.4%
  • BRL
    5.3%
  • ZAR
    3.3%
  • MXN
    2.9%
  • THB
    2.6%
  • IDR
    2.3%
  • AED
    2.2%
  • USD
    1.3%
  • KWD
    1.2%
  • MYR
    1.1%
  • PLN
    1.1%
  • QAR
    0.9%
  • PHP
    0.5%
  • TRY
    0.4%
  • HUF
    0.4%
  • EUR
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Technology
    28.9%
  • Financials
    27.0%
  • Materials
    5.8%
  • Energy
    4.7%
  • Consumer Staples
    4.7%
  • Consumer Discretionary
    4.4%
  • Industrials
    4.0%
  • Communications
    3.8%
  • Health Care
    2.3%
  • Utilities
    1.9%

Industry Exposure

  • Banks
    22.2%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Communications Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.2%
  • IT Services
    3.4%
  • Metals & Mining
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Automobiles
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Insurance
    1.8%
  • Utilities
    1.8%
  • Biotechnology
    1.6%
  • Specialty Retail
    1.4%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.9%
  • Food Products
    0.8%
  • Media
    0.7%
  • Beverages
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Food & Staples Retailing
    0.5%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.4%
  • Auto Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Software
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Semiconductors
    16.8%
  • Communications Equipment
    5.1%
  • IT Consulting & Other Services
    3.4%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Alternative Carriers
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Life & Health Insurance
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Steel
    1.2%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Electric Utilities
    1.0%
  • Real Estate Development
    1.0%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.9%
  • Electronic Components
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Interactive Media & Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Consumer Finance
    0.6%
  • Household Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Commodity Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Machinery
    0.4%
  • Soft Drinks
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Airport Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Paper Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Brewers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Food Distributors
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Application Software
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:STXE) was last updated on 1/22/2025 by MarketBeat.com Staff
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