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Strive Emerging Markets Ex-China ETF (STXE) Holdings

$28.05 -0.28 (-0.99%)
As of 02/21/2025 04:10 PM Eastern

Top 50 STXE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.13%370,059
2Samsung Electronics Co., Ltd.N/A4.31%112,281
3HDFC Bank LimitedN/A3.15%157,706
4Al Rajhi Banking and Investment CorporationN/A2.40%88,774
5ICICI Bank LimitedN/A2.13%143,863
6Reliance Industries LimitedN/A1.99%134,538
7SK hynix Inc.N/A1.74%10,994
8Infosys LimitedN/A1.51%68,713
9Hon Hai Precision Industry Co., Ltd.N/A1.28%228,216
10MediaTek Inc.N/A1.26%27,483
11Saudi Arabian Oil CompanyN/A1.04%136,877
12Bharti Airtel LimitedN/A1.00%51,629
13Tata Consultancy Services LimitedN/A0.93%19,247
14Larsen & Toubro LimitedN/A0.87%21,564
15ITC LimitedN/A0.78%152,122
16The Saudi National BankN/A0.78%83,912
17Axis Bank LimitedN/A0.74%63,816
18Grupo Mexico SAB de CV Class BN/A0.72%142,664
19Naspers LimitedN/A0.72%3,343
20PT Bank Central Asia TbkN/A0.69%1,195,514
21Kotak Mahindra Bank LimitedN/A0.68%30,252
22Mahindra & Mahindra LimitedN/A0.66%18,880
23Petróleo Brasileiro S.A. - PetrobrasN/A0.65%99,694
24Itaú Unibanco Holding S.A.N/A0.64%107,579
25Kuwait Finance House K.S.C.P.N/A0.64%246,482
26State Bank of IndiaN/A0.62%68,921
27Vale S.A.N/A0.62%65,159
28Emaar Properties PJSCN/A0.60%158,939
29Petróleo Brasileiro S.A. - PetrobrasN/A0.60%83,276
30Samsung Electronics Co Ltd Participating PreferredN/A0.60%19,098
31National Bank of Kuwait S.A.K.P.N/A0.55%172,753
32ACWA Power CompanyN/A0.54%4,869
33Bajaj Finance LimitedN/A0.50%5,388
34Delta Electronics, Inc.N/A0.49%36,007
35Hindustan Unilever LimitedN/A0.49%17,333
36Grupo Financiero Banorte SAB de CV Class ON/A0.48%66,587
37Saudi Telecom CompanyN/A0.48%40,484
38America Movil SAB de CV Ordinary Shares - Class BN/A0.47%646,760
39Sun Pharmaceutical Industries LimitedN/A0.47%22,824
40Qatar National Bank (Q.P.S.C.)N/A0.46%97,265
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41FirstRand LimitedN/A0.45%106,370
42Fubon Financial Holding Co., Ltd.N/A0.45%156,708
43KB Financial Group Inc.N/A0.45%7,024
44Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.43%47,667
45Quanta Computer Inc.N/A0.43%51,610
46WEG S.A.N/A0.43%44,271
47HCL Technologies LimitedN/A0.42%20,772
48CTBC Financial Holding Co., Ltd.N/A0.41%339,078
49Delta Electronics (Thailand) PCLN/A0.41%105,229
50NAVER CorporationN/A0.41%2,841

Geographic Exposure

  • India
    28.2%
  • Taiwan, Province of China
    23.2%
  • Korea, Republic of
    12.9%
  • Saudi Arabia
    8.0%
  • Brazil
    5.7%
  • South Africa
    3.4%
  • Mexico
    3.1%
  • United Arab Emirates
    2.3%
  • Thailand
    1.9%
  • Indonesia
    1.9%
  • Kuwait
    1.3%
  • Malaysia
    1.2%
  • Poland
    1.1%
  • United States
    0.9%
  • Qatar
    0.9%
  • Philippines
    0.5%
  • Hungary
    0.4%
  • Turkey
    0.4%
  • United Kingdom
    0.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Greece
    0.2%
  • Chile
    0.1%

Currency Exposure

  • INR
    29.3%
  • TWD
    23.2%
  • KRW
    12.9%
  • SAR
    8.4%
  • BRL
    5.7%
  • ZAR
    3.7%
  • MXN
    3.1%
  • THB
    2.4%
  • AED
    2.3%
  • IDR
    2.1%
  • PLN
    1.3%
  • KWD
    1.3%
  • MYR
    1.2%
  • USD
    1.1%
  • QAR
    0.9%
  • PHP
    0.5%
  • HUF
    0.4%
  • TRY
    0.4%
  • EUR
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Technology
    28.8%
  • Financials
    27.5%
  • Materials
    6.1%
  • Energy
    4.7%
  • Consumer Staples
    4.6%
  • Consumer Discretionary
    4.2%
  • Communications
    3.9%
  • Industrials
    3.9%
  • Health Care
    2.3%
  • Utilities
    1.9%

Industry Exposure

  • Banks
    22.5%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Communications Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Metals & Mining
    3.5%
  • IT Services
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Automobiles
    2.6%
  • Insurance
    1.9%
  • Utilities
    1.8%
  • Biotechnology
    1.6%
  • Specialty Retail
    1.5%
  • Chemicals
    1.3%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.8%
  • Food Products
    0.8%
  • Media
    0.8%
  • Beverages
    0.7%
  • Machinery
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Household Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Capital Markets
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.5%
  • Airlines
    0.5%
  • Electrical Equipment
    0.3%
  • 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%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Software
    0.1%
  • Household Durables
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.5%
  • Semiconductors
    16.6%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    3.2%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Life & Health Insurance
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Steel
    1.3%
  • Construction Materials
    1.1%
  • Real Estate Development
    1.0%
  • Food Retail
    1.0%
  • Electric Utilities
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Components
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Consumer Finance
    0.7%
  • Marine Ports & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Commodity Chemicals
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Airlines
    0.5%
  • Soft Drinks
    0.4%
  • Industrial Machinery
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Auto Parts & Equipment
    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%
  • Motorcycle Manufacturers
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Brewers
    0.2%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Food Distributors
    0.2%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Apparel Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Application Software
    0.1%
  • Agricultural Products
    0.1%
  • Drug Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:STXE) was last updated on 2/22/2025 by MarketBeat.com Staff
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