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
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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
1—Taiwan Semi. Mfg. Co., 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
3—Mediatek, Inc.
1.89%		30.7%21,861$2.74M
4
HDB
Hdfc Bank (Commercial Bank)
1.68%		32.3%277,868$2.43M
5—Samsung Electronics Co. Ltd.
1.46%		33.8%16,185$2.11M
6—Samsung Electronics Co Ltd
1.46%		35.3%16,185$2.11M
7—Al Rajhi Bank
1.44%		36.7%118,346$2.08M
8
IBN
Icici Bank (Commercial Bank)
1.38%		38.1%133,691$1.99M
9—Delta Electronics Inc
1.17%		39.3%28,710$1.69M
10—Reliance Industries Ltd
1.15%		40.4%120,948$1.67M
11—Grupo Mexico Sab De Cv
0.98%		41.4%127,354$1.41M
12—Hon Hai Precision Industry Co. Ltd.
0.95%		42.3%186,751$1.38M
13—SK Square Co. Ltd.
0.88%		43.2%1,431$1.27M
14—Bharti Airtel Ltd
0.78%		44.0%55,350$1.12M
15—ASE Industrial Holding Co Ltd ADR
0.72%		44.7%51,100$1.03M
16—Samsung Electro-Mechanics Co Ltd
0.71%		45.4%956$1.03M
17—Companhia Vale Do Rio Doce
0.69%		46.1%67,491$994.1K
18
DELTA
Delta Electronics Thailand Pcl
0.62%		46.7%96,100$897.2K
19—Itau Unibanco Holding S.a. Sponsored Adr
0.62%		47.4%108,206$891.8K
20
UMC
United Microelectronics Corp. Adr
0.60%		48.0%182,879$868.7K
21—Saudi Arabian Oil Co
0.60%		48.6%124,052$864.4K
22
NPN
Naspers Ltd
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
25—National Commercial Bank
0.55%		50.8%76,891$796.7K
26—Elite Material Ltd
0.55%		51.4%4,866$789.8K
27—Yageo Corp
0.53%		51.9%27,220$765.9K
28
OTPB
Otp Bank Nyrt
0.53%		52.4%5,226$768.4K
29
SBIN
Soaring Eagle Acquisition Corp.
0.52%		52.9%68,663$750.6K
30—Hyundai Motor Co
0.52%		53.5%2,400$753.0K
31—Axis 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 S/a Adr
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—Gold Fields Ltd
0.42%		56.6%18,087$613.3K
38—Ctbc Ficial Holding Company Ltd.
0.42%		57.1%275,718$601.8K
39
KFH
Kuwait Finance House Common Stock Kwd.0001
0.42%		57.5%243,547$611.6K
40—Mahindra & Mahindra Ltd
0.42%		57.9%18,059$607.8K
41—Bajaj Finance Ltd
0.40%		58.3%52,326$574.4K
42
SHG
Shinhan Financial Group Co Ltd
0.39%		58.7%7,893$560.9K
43—Accton Technology Corp
0.39%		59.1%7,366$562.3K
44—Kotak Mahindra Bank Ltd
0.39%		59.5%138,811$557.9K
45DebtAmerica Movil, S.A.B. De C.V
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
48—Unimicron 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
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Not reported for this fund: share changes.
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STXE ETF All Holdings

STXE holdings total 222 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semi. Mfg. Co., 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 sector allocation provides a detailed breakdown. STXE overlap tool 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

205 of 222 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    19.60%
  • 2

    Sk Hynix Inc

    660:KRUnknown
    9.17%
  • 3

    Mediatek, Inc.

    2454:TWUnknown
    1.89%
  • 4

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    1.68%
  • 5

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    1.46%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.46%
  • 7

    Al Rajhi Bank

    1120:SAUnknown
    1.44%
  • 8

    Icici Bank (Commercial Bank)

    ICICIBANK:MBUnknown
    1.38%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.17%
  • 10

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.15%
  • 11

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    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

    BHARTIARTL:MBUnknown
    0.78%
  • 15

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.72%
  • 16

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.71%
  • 17

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.69%
  • 18

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.62%
  • 19

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    0.62%
  • 20

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    0.60%
  • 21

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.60%
  • 22

    Naspers Ltd

    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

    2327:TWUnknown
    0.53%
  • 28

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.53%
  • 29

    Soaring Eagle Acquisition Corp.

    SBIN:MBUnknown
    0.52%
  • 30

    Hyundai Motor Co

    005380:KRUnknown
    0.52%
  • 31

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.52%
  • 32

    Kb Financial Group Inc

    105560:KRUnknown
    0.47%
  • 33

    Infosys Ltd

    INFYUnknown
    0.46%
  • 34

    Petroleo Brasileiro S/a Adr

    PBREnergy
    0.44%
  • 35

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.43%
  • 36

    Firstrand Ltd

    FSR:ZAUnknown
    0.43%
  • 37

    Gold Fields Ltd

    GFI:ZAMaterials
    0.42%
  • 38

    Ctbc Ficial Holding Company Ltd.

    2891:TWUnknown
    0.42%
  • 39

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.42%
  • 40

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.42%
  • 41

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.40%
  • 42

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.39%
  • 43

    Accton Technology Corp

    2345:TWUnknown
    0.39%
  • 44

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.39%
  • 45

    America Movil, S.A.B. De C.V. 3.63 04/22/2029

    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 Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    0.32%
  • 54

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.32%
  • 55

    Eternal Ltd Sedol Bl6P210

    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 Enerbility Co Ltd

    034020:KRUnknown
    0.30%
  • 61

    MTN Group Ltd

    MTN:ZAUnknown
    0.30%
  • 62

    Orlen Sa

    PKN:PLUnknown
    0.30%
  • 63

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.30%
  • 64

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.29%
  • 65

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.28%
  • 66

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.28%
  • 67

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.28%
  • 68

    Kia Corp.

    000270:KRUnknown
    0.28%
  • 69

    Credicorp Ltd

    BAP:BMFinancials
    0.28%
  • 70

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.27%
  • 71

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.27%
  • 72

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.27%
  • 73

    Hana Financial Group Inc

    86790:KRUnknown
    0.26%
  • 74

    Banco Bradesco Sa

    BBDC3Unknown
    0.26%
  • 75

    Samsung C&T Corp

    028260:KRUnknown
    0.26%
  • 76

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.26%
  • 77

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.25%
  • 78

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.25%
  • 79

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.25%
  • 80

    Cemex Sab De Cv

    Other
    0.24%
  • 81

    Weg Sa

    WEGE3:BVIndustrials
    0.24%
  • 82

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.24%
  • 83

    Chroma Ate Inc

    2360:TWUnknown
    0.24%
  • 84

    Naver Corp. [035420]

    35420:KRUnknown
    0.24%
  • 85

    Asana Inc. Class A

    ASANInformation Technology
    0.24%
  • 86

    Alinma Bank

    1150:SAUnknown
    0.23%
  • 87

    Titan Co., Ltd.

    500114:MBUnknown
    0.23%
  • 88

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.23%
  • 89

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.23%
  • 90

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.23%
  • 91

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.22%
  • 92

    Public Bank Berhad

    PUBM:MYUnknown
    0.22%
  • 93

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 94

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    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

    FALABEC1:PEUnknown
    0.21%
  • 100

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.21%
  • 101

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.20%
  • 102

    Bse Ltd

    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

    TATASTEEL:MBUnknown
    0.20%
  • 107

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.20%
  • 108

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.19%
  • 109

    King Slide Works Co Ltd

    2059:TWUnknown
    0.19%
  • 110

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.19%
  • 111

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.19%
  • 112

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.19%
  • 113

    Kasikornbank Pcl

    KBANK:THUnknown
    0.19%
  • 114

    Ntpc Ltd Sedol B037Hf1

    NTPC:MBUnknown
    0.19%
  • 115

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.19%
  • 116

    Posco Holdings

    005490:KRUnknown
    0.18%
  • 117

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.18%
  • 118

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.18%
  • 119

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.18%
  • 120

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.18%
  • 121

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.18%
  • 122

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.18%
  • 123

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    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

    2884:TWUnknown
    0.17%
  • 129

    Pharmaessentia Corp.

    6446:TWUnknown
    0.17%
  • 130

    Lg Electronics Inc

    66570:KRUnknown
    0.17%
  • 131

    Wiwynn Corp

    6669:TWUnknown
    0.17%
  • 132

    Ambev Sa

    ABEV3:BVUnknown
    0.17%
  • 133

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.17%
  • 134

    Gulf Development Pcl

    GULF:THUnknown
    0.17%
  • 135

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.17%
  • 136

    Pekao

    PEO:PLUnknown
    0.17%
  • 137

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.16%
  • 138

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.16%
  • 139

    Woori Bank

    316140:KRUnknown
    0.16%
  • 140

    Hon Precision Inc

    4530:TWUnknown
    0.16%
  • 141

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.16%
  • 142

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.16%
  • 143

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.16%
  • 144

    Acwa Power Co

    2082:SAUnknown
    0.15%
  • 145

    Lite-On Technology Corp

    2301:TWUnknown
    0.15%
  • 146

    Wistron Corp

    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

    Sanlam Ltd

    SLM:ZAFinancials
    0.14%
  • 151

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.14%
  • 152

    Alteogen Inc

    196170:KRUnknown
    0.14%
  • 153

    Asustek Computer Inc

    2357:TWUnknown
    0.14%
  • 154

    Kt&g Corp

    33780:KRUnknown
    0.14%
  • 155

    Absa Group Ltd

    ABG:ZAUnknown
    0.14%
  • 156

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.14%
  • 157

    Eicher Motors

    EICHERMOT:MBUnknown
    0.14%
  • 158

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.14%
  • 159

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.14%
  • 160

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.14%
  • 161

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.14%
  • 162

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.14%
  • 163

    Ls Electric Co Ltd

    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

    Tvs Motor Co Ltd

    Other
    0.12%
  • 170

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.12%
  • 171

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.12%
  • 172

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.12%
  • 173

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.12%
  • 174

    Etihad Etisalat Co

    7020:SAUnknown
    0.12%
  • 175

    Aldar Properties

    ALDAR:PAUnknown
    0.12%
  • 176

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.12%
  • 177

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.12%
  • 178

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.12%
  • 179

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.11%
  • 180

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.11%
  • 181

    Formosa Plastics Corp

    1301:TWUnknown
    0.11%
  • 182

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.11%
  • 183

    Lg Energy Solution Ltd.

    373220:KRUnknown
    0.11%
  • 184

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.11%
  • 185

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.10%
  • 186

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 187

    Alchip Technologies, Limited

    3661:KYUnknown
    0.10%
  • 188

    LG Chem, Ltd.

    51910:KRUnknown
    0.10%
  • 189

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.10%
  • 190

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.10%
  • 191

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 192

    Advantech Co Ltd

    2395:TWUnknown
    0.09%
  • 193

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.08%
  • 194

    China Steel Corp

    2002:TWUnknown
    0.07%
  • 195

    Indian Rupee

    Other
    0.02%
  • 196

    KUWAITI DINAR

    Other
    0.02%
  • 197

    Root Inc Class A

    Other
    0.00%
  • 198

    Entegris Inc 0.0475 04/15/2029

    Other
    0.00%
  • 199

    South African Rand

    Other
    0.00%
  • 200

    Uae Dirham

    Other
    0.00%
  • 201

    Polish Zloty

    Other
    0.00%
  • 202

    BRAZILIAN REAL

    Other
    0.00%
  • 203

    Qatari Rial

    Other
    0.00%
  • 204

    Saudi Riyal

    SARUnknown
    0.00%
  • 205

    Cash & Other

    Other
    -0.03%