STXE ETF largest holding is TSM:TW at 19.60% as of Jun 30, 2026

STXE ETF largest holding is TSM:TW at 19.60% as of Jun 30, 2026
$50.04
See how much of STXE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSM:TW is STXE's largest holding at 19.60% of the fund as of Jun 30, 2026. STXE is Strive Emerging Markets Ex-China ETF.

Showing top 50 of 205 holdings · as of Jun 30, 2026
STXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
19.60%
19.6%373,653$28.35MInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
9.17%
28.8%9,206$13.26M--
Sector and industry · Pro
3Mediatek, Inc.
1.89%
30.7%21,861$2.74M
4
HDB
Hdfc Bank Ltd.
1.68%
32.3%277,868$2.43M
5Samsung Electronics (Equity)
1.46%
33.8%16,185$2.11M
6Samsung Electronics Co Ltd
1.46%
35.3%16,185$2.11M
7Al Rajhi Bank
1.44%
36.7%118,346$2.08M
8
IBN
Icici Bank Ltd
1.38%
38.1%133,691$1.99M
9Delta Electronics Inc
1.17%
39.3%28,710$1.69M
10Reliance Industries Ltd
1.15%
40.4%120,948$1.67M
11Grupo Mexico Sab De Cv
0.98%
41.4%127,354$1.41M
12Hon Hai Precision Industry Co Ltd
0.95%
42.3%186,751$1.38M
13Sk Square Co., Ltd.
0.88%
43.2%1,431$1.27M
14Bharti Airtel Ltd
0.78%
44.0%55,350$1.12M
15Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.72%
44.7%51,100$1.03M
16Samsung Electro-Mechanics Co Ltd
0.71%
45.4%956$1.03M
17Vale Sa
0.69%
46.1%67,491$994.1K
18
DELTA
Delta Electronics Thailand Pcl
0.62%
46.7%96,100$897.2K
19Itau Unibanco H-Spon Prf Adr
0.62%
47.4%108,206$891.8K
20
UMC
United Microelectronics Corp. Sponsored Adr
0.60%
48.0%182,879$868.7K
21Saudi Arabian Oil Co
0.60%
48.6%124,052$864.4K
22
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.58%
49.1%15,985$837.2K
23
LT
Larsen & Toubro Ltd
0.57%
49.7%19,724$829.1K
24
AU
Anglogold Ashanti Plc
0.56%
50.3%9,928$811.8K
25National Commercial Bank
0.55%
50.8%76,891$796.7K
26Elite Material Ltd
0.55%
51.4%4,866$789.8K
27Yageo Corp
0.53%
51.9%27,220$765.9K
28
OTPB
Otp Bank Nyrt
0.53%
52.4%5,226$768.4K
29
SBIN
State Bank Of India
0.52%
52.9%68,663$750.6K
30Hyundai Motor Co
0.52%
53.5%2,400$753.0K
31Axis Bank Ltd
0.52%
54.0%53,290$752.5K
32
KB
Kb Financial Group, Inc.
0.47%
54.5%6,058$686.5K
33
INFY
Infosys Ltd
0.46%
54.9%58,590$661.2K
34
PBR
Petroleo Brasileiro Sa Petrobras
0.44%
55.4%76,002$633.8K
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.43%
55.8%58,004$625.9K
36
FSR
Firstrand Ltd
0.43%
56.2%104,840$626.6K
37
KFH
Kuwait Finance House Kscp
0.42%
56.6%243,547$611.6K
38
MAHM
Mahindra & Mahindra Ltd
0.42%
57.1%18,059$607.8K
39Gold Fields Ltd
0.42%
57.5%18,087$613.3K
40Ctbc Financial Holding Co., Ltd.
0.42%
57.9%275,718$601.8K
41Bajaj Finance Ltd
0.40%
58.3%52,326$574.4K
42Kotak Mahindra Bank Ltd
0.39%
58.7%138,811$557.9K
43
SHG
Shinhan Financial Group Co Ltd
0.39%
59.1%7,893$560.9K
44Accton Technology
0.39%
59.5%7,366$562.3K
45
AMX
America Movil Sab De Cv
0.38%
59.8%418,502$550.3K
46
CPIJ
Capitec Bank Holdings Ltd
0.38%
60.2%1,867$549.5K
47
SBKJ
Standard Bank Group Ltd
0.37%
60.6%26,809$531.7K
48Unimicron Technology Corp
0.36%
61.0%19,951$521.1K
49
FMX
Fomento Economico Mexicano Sab De Cv
0.35%
61.3%39,236$508.3K
50
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.34%
61.6%17,800$494.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 155 holdings of STXE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STXE ETF All Holdings

STXE holdings total 206 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor - Adr at 19.6%, Sk Hynix Inc at 9.2%, Mediatek, Inc. at 1.9%.

STXE portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

STXE ETF Holdings

205 of 206 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    19.60%
  • 2

    Sk Hynix Inc

    660:KRUnknown
    9.17%
  • 3

    Mediatek, Inc.

    2454:TWUnknown
    1.89%
  • 4

    Hdfc Bank Ltd.

    1.68%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.46%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.46%
  • 7

    Al Rajhi Bank

    1120:SAUnknown
    1.44%
  • 8

    Icici Bank Ltd

    1.38%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.17%
  • 10

    Reliance Industries Ltd

    1.15%
  • 11

    Grupo Mexico Sab De Cv

    0.98%
  • 12

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.95%
  • 13

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.88%
  • 14

    Bharti Airtel Ltd

    0.78%
  • 15

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.72%
  • 16

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.71%
  • 17

    Vale Sa

    VALE3:BVUnknown
    0.69%
  • 18

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.62%
  • 19

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.62%
  • 20

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    0.60%
  • 21

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.60%
  • 22

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.58%
  • 23

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.57%
  • 24

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.56%
  • 25

    National Commercial Bank

    1180:SAUnknown
    0.55%
  • 26

    Elite Material Ltd

    2383:TWUnknown
    0.55%
  • 27

    Yageo Corp Common Stock

    2327:TWUnknown
    0.53%
  • 28

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.53%
  • 29

    State Bank Of India

    SBIN:MBUnknown
    0.52%
  • 30

    Hyundai Motor Co

    005380:KRUnknown
    0.52%
  • 31

    Axis Bank Ltd

    0.52%
  • 32

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.47%
  • 33

    Infosys Ltd

    INFYUnknown
    0.46%
  • 34

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    0.44%
  • 35

    Grupo Financiero Banorte Sab De Cv

    0.43%
  • 36

    Firstrand Ltd

    FSR:ZAUnknown
    0.43%
  • 37

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.42%
  • 38

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.42%
  • 39

    Gold Fields Ltd

    GFI:ZAMaterials
    0.42%
  • 40

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.42%
  • 41

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.40%
  • 42

    Kotak Mahindra Bank Ltd

    0.39%
  • 43

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.39%
  • 44

    Accton Technology

    2345:TWUnknown
    0.39%
  • 45

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    0.38%
  • 46

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.38%
  • 47

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.37%
  • 48

    Unimicron Technology Corp

    3037:TWUnknown
    0.36%
  • 49

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.35%
  • 50

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.34%
  • 51

    Quanta Computer Inc

    2382:TWUnknown
    0.33%
  • 52

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.32%
  • 53

    Fubon Financial Holding Co., Ltd.

    2881:TWUnknown
    0.32%
  • 54

    Saudi Telecom Co

    7010:SAUnknown
    0.32%
  • 55

    Eternal Ltd

    ETERNAL:MBUnknown
    0.32%
  • 56

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.32%
  • 57

    Itc Ltd

    ITC:MBUnknown
    0.31%
  • 58

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.31%
  • 59

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.31%
  • 60

    Doosan Heavy Industries Sr Unsec

    034020:KRUnknown
    0.30%
  • 61

    Mtn Group

    MTN:ZAUnknown
    0.30%
  • 62

    Orlen Sa

    PKN:PLUnknown
    0.30%
  • 63

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.30%
  • 64

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    0.29%
  • 65

    Kia Corp

    000270:KRUnknown
    0.28%
  • 66

    Credicorp Ltd - Common

    BAPFinancials
    0.28%
  • 67

    Nan Ya Plastics Corporation

    1303:TWUnknown
    0.28%
  • 68

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.28%
  • 69

    Emirates Nbd Pjsc Shs

    0.28%
  • 70

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.27%
  • 71

    Sun Pharmaceutical Industries

    0.27%
  • 72

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    0.27%
  • 73

    Samsung C&T Corp

    028260:KRUnknown
    0.26%
  • 74

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.26%
  • 75

    Hana Financial Group Inc

    86790:KRUnknown
    0.26%
  • 76

    Banco Bradesco Sa

    BBDC3Unknown
    0.26%
  • 77

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.25%
  • 78

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.25%
  • 79

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.25%
  • 80

    Asana Inc. Class A

    ASANInformation Technology
    0.24%
  • 81

    Cemex Sab De Cv

    Other
    0.24%
  • 82

    Weg Sa

    WEGE3:BVIndustrials
    0.24%
  • 83

    Samsung Life Insurance

    032830:KRUnknown
    0.24%
  • 84

    Chroma Ate Inc

    2360:TWUnknown
    0.24%
  • 85

    Naver Corp. [035420]

    35420:KRUnknown
    0.24%
  • 86

    Alinma Bank

    1150:SAUnknown
    0.23%
  • 87

    Titan Co., Ltd.

    500114:MBUnknown
    0.23%
  • 88

    Hind Unilever

    0.23%
  • 89

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.23%
  • 90

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.23%
  • 91

    Public Bank Bhd

    PUBM:MYUnknown
    0.22%
  • 92

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 93

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.22%
  • 94

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.22%
  • 95

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.21%
  • 96

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.21%
  • 97

    Celltrion, Inc.

    68270:KRUnknown
    0.21%
  • 98

    Axia Energia Sa

    AXIA3Unknown
    0.21%
  • 99

    Falabella Sa

    0.21%
  • 100

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.21%
  • 101

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.20%
  • 102

    Bse Limited Eq New Fv Rs 2

    BSE:MBUnknown
    0.20%
  • 103

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.20%
  • 104

    Itausa Sa

    ITSA3:BVUnknown
    0.20%
  • 105

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.20%
  • 106

    Tata Steel Ltd

    0.20%
  • 107

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.20%
  • 108

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 109

    King Slide Works Company Ltd

    2059:TWUnknown
    0.19%
  • 110

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.19%
  • 111

    Adani Power Ltd

    0.19%
  • 112

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.19%
  • 113

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.19%
  • 114

    Ntpc Ltd

    NTPC:MBUnknown
    0.19%
  • 115

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.19%
  • 116

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.18%
  • 117

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.18%
  • 118

    Ultratech Cement Ltd

    0.18%
  • 119

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.18%
  • 120

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.18%
  • 121

    Posco

    005490:KRUnknown
    0.18%
  • 122

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.18%
  • 123

    Sinopac Financial

    2890:TWUnknown
    0.18%
  • 124

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.17%
  • 125

    PTT PCL

    PUTRYUnknown
    0.17%
  • 126

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.17%
  • 127

    Riyad Bank

    1010:SAUnknown
    0.17%
  • 128

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.17%
  • 129

    Pharmaessentia Corporation

    6446:TWUnknown
    0.17%
  • 130

    Lg Electronics Inc

    66570:KRUnknown
    0.17%
  • 131

    Wiwynn Corporation

    6669:TWUnknown
    0.17%
  • 132

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.17%
  • 133

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.17%
  • 134

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.17%
  • 135

    Hindalco Industries Ltd

    0.17%
  • 136

    Bank Pekao

    PEO:PLUnknown
    0.17%
  • 137

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.16%
  • 138

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.16%
  • 139

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.16%
  • 140

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.16%
  • 141

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.16%
  • 142

    Woori Financial Group Inc.

    316140:KRUnknown
    0.16%
  • 143

    Hon Precision Inc

    4530:TWUnknown
    0.16%
  • 144

    Acwa Power Co

    2082:SAUnknown
    0.15%
  • 145

    Lite-On Technology Corp

    2301:TWUnknown
    0.15%
  • 146

    Wistron Corporation

    3231:TWUnknown
    0.15%
  • 147

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.15%
  • 148

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.15%
  • 149

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.15%
  • 150

    Absa Group Ltd

    ABG:ZAUnknown
    0.14%
  • 151

    Bajaj Auto Ltd

    0.14%
  • 152

    Eicher Motors Ltd

    0.14%
  • 153

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.14%
  • 154

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.14%
  • 155

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.14%
  • 156

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.14%
  • 157

    Jsw Steel Ltd

    0.14%
  • 158

    Sanlam Ltd

    SLM:ZAFinancials
    0.14%
  • 159

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.14%
  • 160

    Alteogen Inc

    196170:KRUnknown
    0.14%
  • 161

    Asustek Computer Inc

    2357:TWUnknown
    0.14%
  • 162

    Kt&g Corp

    33780:KRUnknown
    0.14%
  • 163

    Ls Electric Co., Ltd. Shs

    010120:KRUnknown
    0.13%
  • 164

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.13%
  • 165

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.13%
  • 166

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.13%
  • 167

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 168

    Trent Ltd

    TRENT:MBUnknown
    0.13%
  • 169

    Etihad Etisalat Co

    7020:SAUnknown
    0.12%
  • 170

    Aldar Properties

    ALDAR:PAUnknown
    0.12%
  • 171

    Equatorial Energia S.A. Registered Shares Ordinary Common Shares

    EQTL3:BVUnknown
    0.12%
  • 172

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.12%
  • 173

    Apollo Hospitals Enterprise Ltd

    0.12%
  • 174

    Tvs Motor Co Ltd

    Other
    0.12%
  • 175

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.12%
  • 176

    Hd Hyundai Ltd

    267250:KRUnknown
    0.12%
  • 177

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.12%
  • 178

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.12%
  • 179

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.11%
  • 180

    Cholamandalam Investment And Finance Co Ltd

    0.11%
  • 181

    Formosa Plastics Corp

    1301:TWUnknown
    0.11%
  • 182

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.11%
  • 183

    Lg Energy Solution

    373220:KRUnknown
    0.11%
  • 184

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.11%
  • 185

    Rede D'Or São Luiz S.A.

    RDOR3:BVUnknown
    0.10%
  • 186

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 187

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.10%
  • 188

    Taiwan Mobile Co., Ltd.

    3045:TWUnknown
    0.10%
  • 189

    Alchip Technologies Ltd

    3661:KYUnknown
    0.10%
  • 190

    LG Chem, Ltd.

    51910:KRUnknown
    0.10%
  • 191

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.10%
  • 192

    Advantech Co., Ltd.

    2395:TWUnknown
    0.09%
  • 193

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.08%
  • 194

    China Steel Corp

    2002:TWUnknown
    0.07%
  • 195

    Indian Rupee

    Other
    0.02%
  • 196

    Tri-Party Barclays Bank Plc 0.57 % 08/11/2026

    Other
    0.02%
  • 197

    Tvs Motor Co Ltd 0% 09/01/2026

    Other
    0.00%
  • 198

    Entegris Inc 0.0475 04/15/2029

    Other
    0.00%
  • 199

    South African Rand

    Other
    0.00%
  • 200

    Orange Sa 5.75 01/13/2056 5.75 2056-01-13

    Other
    0.00%
  • 201

    Polish Zloty

    Other
    0.00%
  • 202

    Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000

    Other
    0.00%
  • 203

    Claapt 5.000 07/01/32

    Other
    0.00%
  • 204

    Saudi Riyal

    SARUnknown
    0.00%
  • 205

    Cash & Other

    Other
    -0.03%