STXE ETF

STXE ETF
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TSM:TW is STXE's largest holding at 19.34% of the fund as of Sep 10, 2026. STXE is Strive Emerging Markets Ex-China ETF.

Showing top 50 of 203 holdings · as of Sep 10, 2026
STXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
19.34%		19.3%373,653$29.00MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
12.34%		31.7%92,084$18.50M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
8.50%		40.2%9,206$12.74M
4—MediaTek Inc ORD TWD10
2.17%		42.4%21,733$3.25M
5—Samsung Electronics Pref 0.9
1.67%		44.0%16,512$2.50M
6—Al Rajhi Bank
1.42%		45.4%120,879$2.12M
7
HDB
Hdfc Bank Ltd.
1.38%		46.8%284,083$2.06M
8
IBN
Icici Bank Ltd
1.32%		48.1%136,779$1.98M
9—Grupo Mexico Sab De Cv
1.12%		49.3%130,502$1.68M
10—Reliance Industries Ltd
1.08%		50.3%120,948$1.61M
11—Hon Hai Precision Industry Co Ltd
1.01%		51.4%190,255$1.51M
12—Delta Electronics Inc
1.00%		52.4%28,242$1.50M
13—SK Square Co. Ltd.
0.84%		53.2%1,480$1.25M
14
AU
Anglogold Ashanti Plc
0.72%		53.9%10,380$1.08M
15—Bharti Airtel Ltd
0.71%		54.6%55,350$1.07M
16
ASX
Ase Technology Holding Co Lt
0.70%		55.3%51,100$1.05M
17—Vale Sa
0.69%		56.0%67,491$1.03M
18—Samsung Electro-Mechanics Co Ltd
0.69%		56.7%988$1.03M
19—Itau Unibanco Holding Sa
0.62%		57.3%111,672$930.0K
20—Petroleo Brasileiro Sa (Preference)
0.59%		57.9%91,853$884.5K
21—Saudi Arabian Oil Co
0.58%		58.5%124,052$863.6K
22—Saudi National Bank (The)
0.57%		59.1%76,891$851.8K
23—Petroleo Brasileiro Sa
0.54%		59.6%76,002$813.9K
24—Gold Fields Ltd
0.54%		60.1%18,087$814.9K
25
LT
Larsen & Toubro Ltd
0.54%		60.7%19,724$817.3K
26—Elite Material Co Ltd
0.53%		61.2%4,664$794.2K
27
UMC
United Microelectronics
0.53%		61.7%177,407$800.9K
28
KB
Kb Financial Group, Inc.
0.52%		62.3%6,058$784.6K
29
DELTA
Delta Electronics Thailand Pcl
0.52%		62.8%96,100$781.9K
30
OTPB
Otp Bank Nyrt
0.51%		63.3%5,226$762.3K
31—Axis Bank Ltd
0.51%		63.8%58,725$766.6K
32
SBIN
State Bank Of India
0.48%		64.3%68,663$726.4K
33—Hyundai Motor Co
0.46%		64.7%2,400$697.3K
34
SHG
Shinhan Financial Group Co Ltd
0.46%		65.2%8,316$685.1K
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.45%		65.6%58,004$679.6K
36
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.45%		66.1%15,040$677.7K
37—Unimicron Technology
0.44%		66.5%21,172$666.7K
38
KFH
Kuwait Finance House Kscp
0.43%		67.0%256,106$645.9K
39—Nan Ya Plastics Corp
0.43%		67.4%83,081$642.2K
40—Fubon Financial Holding Co Ltd
0.42%		67.8%133,954$630.2K
41
FSR
Firstrand Ltd
0.42%		68.2%104,840$630.6K
42—Kotak Mahindra Bank Ltd
0.40%		68.6%138,811$605.8K
43—Ctbc Financial Holding Co Ltd
0.39%		69.0%275,718$587.9K
44
MAHM
Mahindra & Mahindra Ltd
0.39%		69.4%18,059$591.0K
45—Bajaj Finance Ltd
0.38%		69.8%52,326$572.1K
46
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.38%		70.2%17,800$570.6K
47—Doosan Enerbility Co Ltd
0.37%		70.6%8,174$548.9K
48—Saudi Arabian Mining Co
0.35%		70.9%29,658$521.3K
49—Cathay Financial Holding Co., Ltd.
0.34%		71.2%143,806$503.4K
50—Hana Financial Group Inc
0.34%		71.6%5,018$507.1K
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STXE ETF All Holdings

STXE holdings total 203 positions. The top 10 holdings account for 50.3% of the fund, led by Taiwan Semiconductor - Adr at 19.3%, Samsung Electronics Co Ltd at 12.3%, Sk Hynix Inc at 8.5%.

STXE portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 20.4%.

STXE sectors provide a detailed breakdown. STXE overlap shows how holdings compare to other funds in your portfolio.

Compare STXE

STXE vs SPYSTXE vs QQQSTXE vs VOOSTXE vs VTISTXE vs IVVSTXE vs SCHDSTXE vs VYMSTXE vs VXUS

STXE ETF Holdings

203 of 203 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    19.34%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    12.34%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    8.50%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.17%
  • 5

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.67%
  • 6

    Al Rajhi Bank

    1120:SAUnknown
    1.42%
  • 7

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    1.38%
  • 8

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    1.32%
  • 9

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.12%
  • 10

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.08%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.01%
  • 12

    Delta Electronics Inc

    2308:TWUnknown
    1.00%
  • 13

    SK Square Co. Ltd.

    402340:KRUnknown
    0.84%
  • 14

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.72%
  • 15

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.71%
  • 16

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.70%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.69%
  • 18

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.69%
  • 19

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.62%
  • 20

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.59%
  • 21

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.58%
  • 22

    Saudi National Bank (The)

    1180:SAUnknown
    0.57%
  • 23

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.54%
  • 24

    Gold Fields Ltd

    GFI:ZAMaterials
    0.54%
  • 25

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.54%
  • 26

    Elite Material Co Ltd

    2383:TWUnknown
    0.53%
  • 27

    United Microelectronics

    2303:TWUnknown
    0.53%
  • 28

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.52%
  • 29

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.52%
  • 30

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.51%
  • 31

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.51%
  • 32

    State Bank Of India

    SBIN:MBUnknown
    0.48%
  • 33

    Hyundai Motor Co

    005380:KRUnknown
    0.46%
  • 34

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.46%
  • 35

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.45%
  • 36

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.45%
  • 37

    Unimicron Technology

    3037:TWUnknown
    0.44%
  • 38

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.43%
  • 39

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.43%
  • 40

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.42%
  • 41

    Firstrand Ltd

    FSR:ZAUnknown
    0.42%
  • 42

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.40%
  • 43

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.39%
  • 44

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.39%
  • 45

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.38%
  • 46

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.38%
  • 47

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.37%
  • 48

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.35%
  • 49

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.34%
  • 50

    Hana Financial Group Inc

    86790:KRUnknown
    0.34%
  • 51

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.34%
  • 52

    Eternal Ltd

    ETERNAL:MBUnknown
    0.34%
  • 53

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.34%
  • 54

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.34%
  • 55

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.34%
  • 56

    Yageo Corp

    2327:TWUnknown
    0.33%
  • 57

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.33%
  • 58

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.33%
  • 59

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.32%
  • 60

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.32%
  • 61

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.32%
  • 62

    Quanta Computer Inc

    2382:TWUnknown
    0.31%
  • 63

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.31%
  • 64

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.31%
  • 65

    Samsung Sdi Ltd

    006400:KRUnknown
    0.31%
  • 66

    Accton Technology

    2345:TWUnknown
    0.31%
  • 67

    Saudi Telecom Co

    7010:SAUnknown
    0.31%
  • 68

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.30%
  • 69

    Credicorp Ltd - Common

    BAPFinancials
    0.30%
  • 70

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.29%
  • 71

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.29%
  • 72

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.29%
  • 73

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.29%
  • 74

    MTN Group Ltd

    MTN:ZAUnknown
    0.29%
  • 75

    Naver Corp. [035420]

    35420:KRUnknown
    0.28%
  • 76

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.28%
  • 77

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.28%
  • 78

    Kia Corp

    000270:KRUnknown
    0.28%
  • 79

    King Slide Works Co Ltd

    2059:TWUnknown
    0.28%
  • 80

    Titan Co., Ltd.

    500114:MBUnknown
    0.27%
  • 81

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.26%
  • 82

    Chroma Ate Inc

    2360:TWUnknown
    0.26%
  • 83

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.26%
  • 84

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 85

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.25%
  • 86

    Samsung C&T Corp

    028260:KRUnknown
    0.25%
  • 87

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 88

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.24%
  • 89

    Celltrion, Inc.

    68270:KRUnknown
    0.24%
  • 90

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.24%
  • 91

    Public Bank Bhd

    PUBM:MYUnknown
    0.24%
  • 92

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.24%
  • 93

    Woori Financial Group Inc

    316140:KRUnknown
    0.23%
  • 94

    Wiwynn Corp

    6669:TWUnknown
    0.23%
  • 95

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.23%
  • 96

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.23%
  • 97

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.23%
  • 98

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.23%
  • 99

    POSCO Holdings Inc.

    005490:KRUnknown
    0.22%
  • 100

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.22%
  • 101

    PTT PCL

    PTT:THUnknown
    0.22%
  • 102

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.21%
  • 103

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.21%
  • 104

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.21%
  • 105

    Lg Electronics Inc

    66570:KRUnknown
    0.21%
  • 106

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.21%
  • 107

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.21%
  • 108

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.21%
  • 109

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.21%
  • 110

    Bank Pekao S.A.

    PEO:PLUnknown
    0.21%
  • 111

    Tata Steel Ltd. Eq New Fv Re 1

    TATASTEEL:MBUnknown
    0.21%
  • 112

    Axia Energia

    AXIAUtilities
    0.21%
  • 113

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.21%
  • 114

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.21%
  • 115

    Lite-On Technology Corp

    2301:TWUnknown
    0.21%
  • 116

    Asustek Computer Inc

    2357:TWUnknown
    0.21%
  • 117

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 118

    Adani Power Ltd

    ADAN:MBUnknown
    0.20%
  • 119

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.20%
  • 120

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.20%
  • 121

    Ntpc Ltd

    NTPC:MBUnknown
    0.20%
  • 122

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.19%
  • 123

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.19%
  • 124

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.19%
  • 125

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.19%
  • 126

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.19%
  • 127

    Eurobank Sa

    EUROB:GRUnknown
    0.19%
  • 128

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.19%
  • 129

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.19%
  • 130

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.19%
  • 131

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.19%
  • 132

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.19%
  • 133

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.18%
  • 134

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.18%
  • 135

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.18%
  • 136

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.18%
  • 137

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.18%
  • 138

    Adani Enterprises Ltd

    512599:MBUnknown
    0.18%
  • 139

    Riyad Bank

    1010:SAUnknown
    0.18%
  • 140

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.18%
  • 141

    Wistron Corp

    3231:TWUnknown
    0.18%
  • 142

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.18%
  • 143

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.18%
  • 144

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.18%
  • 145

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.18%
  • 146

    Ambev S.A.

    ABEV3:BVUnknown
    0.17%
  • 147

    Bse Ltd

    BSE:MBUnknown
    0.17%
  • 148

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.17%
  • 149

    Acwa Power Co

    2082:SAUnknown
    0.17%
  • 150

    Alteogen Inc

    196170:KRUnknown
    0.16%
  • 151

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.16%
  • 152

    Pharmaessentia Corp.

    6446:TWUnknown
    0.16%
  • 153

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.16%
  • 154

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.16%
  • 155

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.16%
  • 156

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.16%
  • 157

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.15%
  • 158

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 159

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.15%
  • 160

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.15%
  • 161

    Ls Electric Co Ltd Common Stock Krw5000.0

    010120:KRUnknown
    0.14%
  • 162

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.14%
  • 163

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.14%
  • 164

    Trent Ltd.

    TRENT:MBUnknown
    0.14%
  • 165

    Lg Energy Solution

    373220:KRUnknown
    0.13%
  • 166

    Tvs Motor Co Ltd

    TVSMOTORUnknown
    0.13%
  • 167

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.13%
  • 168

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.13%
  • 169

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.13%
  • 170

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.13%
  • 171

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.13%
  • 172

    Dip Corp

    2379:TWUnknown
    0.12%
  • 173

    Kt&g Corp

    33780:KRUnknown
    0.12%
  • 174

    Etihad Etisalat Co

    7020:SAUnknown
    0.12%
  • 175

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 176

    LG Chem, Ltd.

    51910:KRUnknown
    0.11%
  • 177

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.11%
  • 178

    Formosa Plastics Corp

    1301:TWUnknown
    0.11%
  • 179

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.11%
  • 180

    Advantech Co Ltd

    2395:TWUnknown
    0.10%
  • 181

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.10%
  • 182

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 183

    Other Assets And Liabilities

    Other
    0.08%
  • 184

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.00%
  • 185

    Alinma Bank

    1150:SAUnknown
    0.00%
  • 186

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 187

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.00%
  • 188

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.00%
  • 189

    Sanlam Ltd

    SLM:ZAFinancials
    0.00%
  • 190

    Tvs Motor - Pfd

    Other
    0.00%
  • 191

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.00%
  • 192

    China Steel Corp

    2002:TWUnknown
    0.00%
  • 193

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.00%
  • 194

    Alchip Technologies, Limited

    3661:KYUnknown
    0.00%
  • 195

    Absa Group Ltd

    ABG:ZAUnknown
    0.00%
  • 196

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.00%
  • 197

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.00%
  • 198

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.00%
  • 199

    Infosys Ltd

    INFY:MBUnknown
    0.00%
  • 200

    Itc Ltd

    ITC:MBUnknown
    0.00%
  • 201

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.00%
  • 202

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.00%
  • 203

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.00%