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Strive Emerging Markets Ex-China ETF (STXE) Holdings

$27.84 +0.05 (+0.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 STXE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.37%370,059
2Samsung Electronics Co., Ltd.N/A4.24%113,505
3HDFC Bank LimitedN/A3.43%159,345
4ICICI Bank LimitedN/A2.27%146,516
5Al Rajhi Banking and Investment CorporationN/A2.17%88,906
6Reliance Industries LimitedN/A2.00%135,053
7Infosys LimitedN/A1.64%69,979
8SK hynix Inc.N/A1.38%11,197
9Hon Hai Precision Industry Co., Ltd.N/A1.29%228,216
10MediaTek Inc.N/A1.19%26,763
11INDIAN RUPEEN/A1.15%95,532,878
12Saudi Arabian Oil CompanyN/A1.10%139,404
13Bharti Airtel LimitedN/A1.01%52,586
14Larsen & Toubro LimitedN/A0.98%21,964
15Tata Consultancy Services LimitedN/A0.98%19,090
16ITC LimitedN/A0.87%154,938
17Axis Bank LimitedN/A0.84%62,933
18Naspers LimitedN/A0.82%3,405
19The Saudi National BankN/A0.77%85,454
20Grupo Mexico SAB de CV Class BN/A0.71%145,303
21PT Bank Central Asia TbkN/A0.71%1,164,792
22Mahindra & Mahindra LimitedN/A0.70%19,229
23State Bank of IndiaN/A0.70%70,199
24Petróleo Brasileiro S.A. - PetrobrasN/A0.63%101,536
25Kotak Mahindra Bank LimitedN/A0.62%29,235
26Kuwait Finance House K.S.C.P.N/A0.62%251,027
27Vale S.A.N/A0.60%66,371
28Samsung Electronics Co Ltd Participating PreferredN/A0.58%18,607
29Emaar Properties PJSCN/A0.57%161,860
30Itaú Unibanco Holding S.A.N/A0.57%109,578
31Petróleo Brasileiro S.A. - PetrobrasN/A0.56%84,824
32Zomato LimitedN/A0.53%152,803
33ACWA Power CompanyN/A0.51%4,960
34National Bank of Kuwait S.A.K.P.N/A0.51%175,923
35Sun Pharmaceutical Industries LimitedN/A0.51%23,243
36Hindustan Unilever LimitedN/A0.50%17,655
37HCL Technologies LimitedN/A0.49%21,157
38America Movil SAB de CV Ordinary Shares - Class BN/A0.48%658,582
39Delta Electronics (Thailand) PCLN/A0.48%107,188
40Qatar National Bank (Q.P.S.C.)N/A0.48%99,071
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41Delta Electronics, Inc.N/A0.47%36,007
42FirstRand LimitedN/A0.47%108,352
43Bajaj Finance LimitedN/A0.46%5,487
44Fubon Financial Holding Co., Ltd.N/A0.45%156,708
45Grupo Financiero Banorte SAB de CV Class ON/A0.45%67,812
46Saudi Telecom CompanyN/A0.45%41,227
47Quanta Computer Inc.N/A0.44%51,610
48NAVER CorporationN/A0.43%2,894
49WEG S.A.N/A0.43%45,080
50Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.42%48,546

Geographic Exposure

  • India
    30.8%
  • Taiwan, Province of China
    23.1%
  • Korea, Republic of
    11.8%
  • Saudi Arabia
    7.6%
  • Brazil
    5.2%
  • South Africa
    3.2%
  • Mexico
    2.9%
  • United Arab Emirates
    2.2%
  • Indonesia
    1.9%
  • Thailand
    1.9%
  • Malaysia
    1.2%
  • Kuwait
    1.1%
  • Poland
    0.9%
  • Qatar
    0.9%
  • Philippines
    0.5%
  • Turkey
    0.4%
  • Hungary
    0.3%
  • United Kingdom
    0.3%
  • United States
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Greece
    0.2%
  • Chile
    0.1%

Currency Exposure

  • INR
    33.1%
  • TWD
    23.1%
  • KRW
    11.8%
  • SAR
    8.0%
  • BRL
    5.2%
  • ZAR
    3.5%
  • MXN
    2.9%
  • THB
    2.6%
  • IDR
    2.3%
  • AED
    2.2%
  • MYR
    1.2%
  • KWD
    1.1%
  • PLN
    1.1%
  • QAR
    0.9%
  • PHP
    0.5%
  • USD
    0.4%
  • TRY
    0.4%
  • HUF
    0.3%
  • EUR
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Technology
    28.3%
  • Financials
    26.7%
  • Materials
    5.9%
  • Consumer Staples
    4.8%
  • Energy
    4.6%
  • Consumer Discretionary
    4.4%
  • Industrials
    4.2%
  • Communications
    3.9%
  • Health Care
    2.3%
  • Utilities
    2.0%

Industry Exposure

  • Banks
    21.8%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Communications Equipment
    5.0%
  • Oil Gas & Consumable Fuels
    4.1%
  • IT Services
    3.6%
  • Metals & Mining
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Automobiles
    2.8%
  • Utilities
    1.9%
  • Insurance
    1.8%
  • Biotechnology
    1.6%
  • Specialty Retail
    1.5%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.3%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    1.0%
  • Construction & Engineering
    1.0%
  • Food Products
    0.8%
  • Media
    0.8%
  • Beverages
    0.8%
  • Machinery
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Household Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.5%
  • 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%
  • Renewable Energy
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.8%
  • Semiconductors
    16.1%
  • Communications Equipment
    5.0%
  • IT Consulting & Other Services
    3.6%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Alternative Carriers
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Life & Health Insurance
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Steel
    1.2%
  • Construction Materials
    1.1%
  • Electric Utilities
    1.0%
  • Tobacco
    1.0%
  • Food Retail
    1.0%
  • Real Estate Development
    1.0%
  • Construction & Engineering
    1.0%
  • Biotechnology
    0.9%
  • Electronic Components
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Household Products
    0.6%
  • Commodity Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Industrial Machinery
    0.4%
  • Soft Drinks
    0.4%
  • Aerospace & Defense
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Airport Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Paper Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Department Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Food Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    0.2%
  • Application Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Gas Utilities
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural Products
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Home Improvement Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:STXE) was last updated on 12/22/2024 by MarketBeat.com Staff
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