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Strive International Developed Markets ETF (STXI) Holdings

$24.10 -1.64 (-6.37%)
As of 04/4/2025 04:10 PM Eastern

Top 100 STXI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.89%454
2SAP SEN/A1.87%1,215
3Novo Nordisk A/SN/A1.79%3,946
4Nestlé S.A.N/A1.74%2,992
5Roche Holding AGN/A1.63%823
6AstraZeneca PLCN/A1.53%1,757
7Novartis AGN/A1.52%2,396
8Shell plcN/A1.47%7,249
9HSBC Holdings plcN/A1.39%21,034
10Siemens AktiengesellschaftN/A1.36%929
11Toyota Motor CorporationN/A1.36%12,337
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.13%300
13Royal Bank of CanadaN/A1.08%1,664
14Commonwealth Bank of AustraliaN/A1.01%1,963
15Sony Group CorporationN/A1.00%7,090
16Allianz SEN/A0.98%447
17Schneider Electric S.E.N/A0.97%650
18TotalEnergies SEN/A0.96%2,647
19Mitsubishi UFJ Financial Group, Inc.N/A0.95%11,830
20Unilever PLCN/A0.94%2,817
21SanofiN/A0.89%1,335
22BHP Group LimitedN/A0.83%5,798
23Deutsche Telekom AGN/A0.83%3,980
24
Shopify Inc. stock logo
SHOP
Shopify
$76.89
-6.6%
0.79%1,376
25L'Air Liquide S.A.N/A0.76%681
26Hitachi, Ltd.N/A0.75%5,288
27Airbus SEN/A0.74%694
28Banco Santander, S.A.N/A0.72%17,706
29Safran SAN/A0.72%448
30The Toronto-Dominion BankN/A0.68%1,996
31Zurich Insurance Group AGN/A0.68%172
32UBS Group AGN/A0.67%3,574
33L'Oréal S.A.N/A0.64%286
34Enbridge Inc.N/A0.63%2,547
35Iberdrola, S.A.N/A0.63%7,227
36AXA SAN/A0.62%2,522
37BP p.l.c.N/A0.62%19,064
38Sumitomo Mitsui Financial Group, Inc.N/A0.62%4,083
39UniCredit S.p.A.N/A0.62%1,820
40ABB LtdN/A0.61%1,855
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41British American Tobacco p.l.c.N/A0.61%2,597
42EssilorLuxottica Société anonymeN/A0.61%369
43RELX PLCN/A0.61%2,189
44Rolls-Royce Holdings plcN/A0.60%10,027
45AIA Group LimitedN/A0.59%12,831
46BNP Paribas SAN/A0.59%1,183
47Compagnie Financière Richemont SAN/A0.59%552
48Hermès International Société en commandite par actionsN/A0.59%38
49Intesa Sanpaolo S.p.A.N/A0.57%18,607
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.56%156
51Banco Bilbao Vizcaya Argentaria, S.A.N/A0.55%6,617
52Nintendo Co., Ltd.N/A0.55%1,360
53GSK plcN/A0.52%4,654
54CSL LimitedN/A0.51%567
55Keyence CorporationN/A0.51%221
56Recruit Holdings Co., Ltd.N/A0.50%1,586
57
Brookfield Co. stock logo
BN
Brookfield
$46.23
-8.2%
0.48%1,555
58Mitsubishi CorporationN/A0.48%4,407
59Tokio Marine Holdings, Inc.N/A0.48%2,093
60Vinci SAN/A0.48%650
61London Stock Exchange Group plcN/A0.47%577
62Bank of MontrealN/A0.46%825
63Canadian Pacific Kansas City LimitedN/A0.46%1,100
64ITOCHU CorporationN/A0.46%1,625
65Rio Tinto GroupN/A0.46%1,262
66Mizuho Financial Group, Inc.N/A0.45%2,730
67Prosus N.V.N/A0.45%1,599
68DBS Group Holdings LtdN/A0.44%2,301
69Rheinmetall AGN/A0.44%52
70Tokyo Electron LimitedN/A0.44%521
71BAE Systems plcN/A0.43%3,458
72ING Groep N.V.N/A0.43%3,651
73Westpac Banking CorporationN/A0.43%3,965
74Canadian Natural Resources LimitedN/A0.42%2,405
75Constellation Software Inc.N/A0.42%23
76Mitsubishi Heavy Industries, Ltd.N/A0.42%3,787
77National Australia Bank LimitedN/A0.42%3,549
78Enel SpAN/A0.41%9,151
79National Grid plcN/A0.41%5,683
80Canadian National Railway CompanyN/A0.40%715
81Barclays PLCN/A0.39%17,160
82Diageo plcN/A0.39%2,623
83Holcim AGN/A0.39%596
84Shin-Etsu Chemical Co., Ltd.N/A0.39%2,249
85The Bank of Nova ScotiaN/A0.39%1,409
86Anheuser-Busch InBev SA/NVN/A0.38%1,053
87Lloyds Banking Group plcN/A0.38%72,397
88Deutsche Börse AGN/A0.37%221
89Fast Retailing Co., Ltd.N/A0.37%210
90Hong Kong Exchanges and Clearing LimitedN/A0.37%1,365
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91Industria de Diseño Textil, S.A.N/A0.37%1,304
92Investor AB (publ)N/A0.37%2,077
93Agnico Eagle Mines LimitedN/A0.36%601
94Compass Group PLCN/A0.36%1,950
95Manulife Financial CorporationN/A0.36%2,067
96Mitsui & Co., Ltd.N/A0.36%3,198
97ANZ Group Holdings LimitedN/A0.35%3,419
98Canadian Imperial Bank of CommerceN/A0.35%1,095
99Adyen N.V.N/A0.34%35
100Nippon Telegraph and Telephone CorporationN/A0.34%59,670

Geographic Exposure

  • Japan
    17.6%
  • United Kingdom
    14.3%
  • France
    11.5%
  • Canada
    11.5%
  • Switzerland
    10.0%
  • Germany
    9.7%
  • Netherlands
    5.4%
  • Australia
    5.4%
  • Spain
    2.8%
  • Denmark
    2.2%
  • Italy
    2.1%
  • Sweden
    2.0%
  • Singapore
    1.1%
  • Hong Kong
    0.9%
  • Belgium
    0.7%
  • Finland
    0.6%
  • United States
    0.6%
  • Ireland
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • EUR
    32.9%
  • JPY
    17.6%
  • GBP
    15.4%
  • CAD
    11.5%
  • CHF
    10.0%
  • AUD
    5.6%
  • DKK
    2.2%
  • SEK
    2.0%
  • SGD
    1.2%
  • HKD
    0.9%
  • USD
    0.6%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    11.2%
  • Technology
    11.2%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    7.4%
  • Materials
    6.9%
  • Energy
    4.4%
  • Utilities
    2.8%
  • Communications
    2.5%

Industry Exposure

  • Banks
    16.9%
  • Insurance
    6.7%
  • Biotechnology
    6.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.9%
  • Metals & Mining
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Utilities
    2.8%
  • IT Services
    2.8%
  • Automobiles
    2.7%
  • Aerospace & Defense
    2.6%
  • Software
    2.6%
  • Chemicals
    2.6%
  • Capital Markets
    2.4%
  • Household Durables
    2.0%
  • Household Products
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Pharmaceuticals
    1.6%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.1%
  • Tobacco
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Machinery
    0.8%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Real Estate Management & Development
    0.5%
  • Professional Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Biotechnology
    6.0%
  • Electrical Components & Equipment
    3.9%
  • Semiconductors
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.7%
  • Life & Health Insurance
    2.7%
  • Aerospace & Defense
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Household Products
    2.0%
  • Consumer Electronics
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.6%
  • Steel
    1.6%
  • Electric Utilities
    1.5%
  • Specialty Chemicals
    1.4%
  • Health Care Supplies
    1.3%
  • Security & Alarm Services
    1.3%
  • Multi-Utilities
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Research & Consulting Services
    1.2%
  • Reinsurance
    1.2%
  • Food Retail
    1.1%
  • Tobacco
    1.1%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Brewers
    0.6%
  • Distillers & Vintners
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Restaurants
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Facilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Silver
    0.2%
  • Real Estate Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Development
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Railroads
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STXI) was last updated on 4/5/2025 by MarketBeat.com Staff
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