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Strive International Developed Markets ETF (STXI) Holdings

$26.22 -0.28 (-1.06%)
As of 02/21/2025 04:10 PM Eastern

Top 50 STXI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.06%458
2SAP SEN/A2.06%1,206
3Novo Nordisk A/SN/A1.82%3,946
4Nestlé S.A.N/A1.60%2,964
5Roche Holding AGN/A1.58%823
6AstraZeneca PLCN/A1.54%1,757
7Novartis AGN/A1.51%2,396
8Shell plcN/A1.40%7,249
9HSBC Holdings plcN/A1.36%21,307
10Toyota Motor CorporationN/A1.33%12,337
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.29%300
12Siemens AktiengesellschaftN/A1.29%929
13Commonwealth Bank of AustraliaN/A1.20%1,963
14Royal Bank of CanadaN/A1.09%1,567
15
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
1.02%1,376
16Schneider Electric S.E.N/A0.97%650
17TotalEnergies SEN/A0.96%2,690
18Unilever PLCN/A0.91%2,769
19Allianz SEN/A0.90%447
20BHP Group LimitedN/A0.87%5,798
21Mitsubishi UFJ Financial Group, Inc.N/A0.87%11,830
22Sony Group CorporationN/A0.84%6,500
23SanofiN/A0.83%1,300
24Hitachi, Ltd.N/A0.82%5,200
25Deutsche Telekom AGN/A0.80%3,929
26UBS Group AGN/A0.74%3,781
27Airbus SEN/A0.70%676
28L'Air Liquide S.A.N/A0.70%663
29The Toronto-Dominion BankN/A0.68%1,937
30Enbridge Inc.N/A0.67%2,547
31Safran SAN/A0.67%448
32EssilorLuxottica Société anonymeN/A0.66%369
33BP p.l.c.N/A0.65%19,064
34Hermès International Société en commandite par actionsN/A0.65%38
35RELX PLCN/A0.65%2,145
36Compagnie Financière Richemont SAN/A0.63%533
37Banco Santander, S.A.N/A0.62%17,706
38Zurich Insurance Group AGN/A0.62%169
39Recruit Holdings Co., Ltd.N/A0.61%1,586
40ABB LtdN/A0.60%1,820
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41L'Oréal S.A.N/A0.60%286
42Iberdrola, S.A.N/A0.59%7,227
43AXA SAN/A0.58%2,522
44British American Tobacco p.l.c.N/A0.58%2,548
45Sumitomo Mitsui Financial Group, Inc.N/A0.57%3,978
46Nintendo Co., Ltd.N/A0.56%1,313
47
Brookfield Co. stock logo
BN
Brookfield
$58.68
-2.3%
0.55%1,555
48Keyence CorporationN/A0.54%221
49National Australia Bank LimitedN/A0.54%3,549
50CSL LimitedN/A0.53%567

Geographic Exposure

  • Japan
    18.8%
  • United Kingdom
    13.7%
  • Canada
    12.4%
  • France
    10.9%
  • Switzerland
    9.9%
  • Germany
    9.0%
  • Australia
    5.8%
  • Netherlands
    5.5%
  • Spain
    2.5%
  • Denmark
    2.5%
  • Italy
    2.0%
  • Sweden
    2.0%
  • Singapore
    1.1%
  • Hong Kong
    1.0%
  • Finland
    0.6%
  • Belgium
    0.5%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Israel
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    31.1%
  • JPY
    18.8%
  • GBP
    14.8%
  • CAD
    12.4%
  • CHF
    9.7%
  • AUD
    6.0%
  • DKK
    2.5%
  • SEK
    2.0%
  • SGD
    1.2%
  • HKD
    1.0%
  • ILS
    0.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    25.4%
  • Technology
    12.5%
  • Industrials
    11.5%
  • Health Care
    9.7%
  • Consumer Discretionary
    8.4%
  • Materials
    7.1%
  • Consumer Staples
    6.8%
  • Energy
    4.4%
  • Communications
    2.5%
  • Utilities
    2.3%

Industry Exposure

  • Banks
    16.0%
  • Insurance
    6.3%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    4.4%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.3%
  • Chemicals
    2.6%
  • Software
    2.6%
  • Capital Markets
    2.5%
  • Automobiles
    2.4%
  • Utilities
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Aerospace & Defense
    2.1%
  • Household Durables
    2.1%
  • Household Products
    1.9%
  • Food Products
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Pharmaceuticals
    1.5%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Beverages
    1.0%
  • Tobacco
    1.0%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Real Estate Management & Development
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Biotechnology
    6.2%
  • Electrical Components & Equipment
    4.4%
  • Semiconductors
    3.5%
  • Apparel Accessories & Luxury
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.6%
  • Life & Health Insurance
    2.5%
  • Automobile Manufacturers
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Aerospace & Defense
    2.1%
  • Household Products
    1.9%
  • Steel
    1.9%
  • Consumer Electronics
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.6%
  • Pharmaceuticals
    1.5%
  • Health Care Supplies
    1.4%
  • Specialty Chemicals
    1.4%
  • Electric Utilities
    1.2%
  • Research & Consulting Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Food Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Reinsurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Tobacco
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Capital Markets
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction Materials
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • General Merchandise Stores
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • Distillers & Vintners
    0.5%
  • Brewers
    0.5%
  • Health Care Facilities
    0.5%
  • Highways & Railtracks
    0.4%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Real Estate Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Silver
    0.2%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Advertising
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Equipment
    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 2/23/2025 by MarketBeat.com Staff
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