STXE ETF

STXE ETF
$50.47
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2330:TW is STXE's largest holding at 19.62% of the fund as of Aug 31, 2026. STXE is Strive Emerging Markets Ex-China ETF.

Showing top 50 of 198 holdings · as of Aug 31, 2026
STXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
19.62%		19.6%373,653$28.61MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
11.83%		31.5%92,084$17.24M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
7.60%		39.1%9,206$11.09M
4—Mediatek, Inc.
1.89%		40.9%21,861$2.76M
5—Samsung Electronics Pref 0.9
1.51%		42.5%16,185$2.20M
6—Al Rajhi Bank
1.48%		43.9%118,346$2.15M
7
HDB
Hdfc Bank Ltd.
1.44%		45.4%277,868$2.10M
8
IBN
Icici Bank Ltd
1.37%		46.7%133,691$1.99M
9—Grupo Mexico Sab De Cv
1.18%		47.9%128,010$1.72M
10—Delta Electronics Inc
1.14%		49.1%28,710$1.66M
11—Reliance Industries Ltd
1.12%		50.2%120,948$1.63M
12—Hon Hai Precision Industry Co Ltd
1.03%		51.2%186,751$1.49M
13
AU
Anglogold Ashanti Plc
0.78%		52.0%9,928$1.14M
14—Bharti Airtel Ltd
0.75%		52.7%55,350$1.09M
15—Sk Square Co., Ltd.
0.74%		53.5%1,431$1.07M
16—Vale Sa
0.70%		54.2%67,491$1.02M
17
ASX
Ase Technology Holding Co Lt
0.69%		54.9%51,100$1.00M
18—Samsung Electro-Mechanics Co Ltd
0.68%		55.5%956$989.9K
19—Saudi National Bank (The)
0.61%		56.2%76,891$888.8K
20—Gold Fields Ltd
0.59%		56.8%18,087$860.4K
21—Saudi Arabian Oil Co
0.59%		57.3%124,052$862.4K
22—Elite Material Co Ltd
0.58%		57.9%4,866$845.2K
23
LT
Larsen & Toubro Ltd
0.57%		58.5%19,724$836.6K
24—Itau Unibanco Holding Sa
0.56%		59.1%108,206$814.1K
25
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.54%		59.6%15,985$780.9K
26
KB
Kb Financial Group, Inc.
0.52%		60.1%6,058$757.5K
27
OTPB
Otp Bank Plc
0.52%		60.6%5,226$763.3K
28
SBIN
State Bank Of India
0.52%		61.2%68,663$754.0K
29
UMC
United Microelectronics
0.52%		61.7%182,879$752.2K
30
DELTA
Delta Electronics Thailand Pcl - Nvdr
0.49%		62.2%96,100$717.6K
31—Petroleo Brasileiro Sa
0.48%		62.6%76,002$704.0K
32—Petroleo Brasileiro Sa (Preference)
0.48%		63.1%84,222$705.6K
33—Unimicron Technology Corp
0.48%		63.6%19,951$700.6K
34—Infosys Ltd
0.48%		64.1%58,590$702.7K
35—Hyundai Motor Co
0.48%		64.6%2,400$698.6K
36—Axis Bank Ltd
0.48%		65.0%53,290$706.7K
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		65.5%58,004$648.8K
38
SHG
Shinhan Financial Group Co Ltd
0.43%		65.9%7,893$630.9K
39
FSR
Firstrand Ltd
0.43%		66.3%104,840$623.7K
40
MAHM
Mahindra & Mahindra Ltd
0.43%		66.8%18,059$631.2K
41
FGXXX
First American Government Obligations Fund
0.43%		67.2%621,360$621.4K
42—Kotak Mahindra Bank Ltd
0.42%		67.6%138,811$616.6K
43
KFH
Kuwait Finance House Kscp
0.42%		68.0%243,547$609.9K
44—Bajaj Finance Ltd
0.41%		68.5%52,326$592.4K
45—Ctbc Financial Holding Co Ltd
0.39%		68.8%275,718$561.8K
46—Nan Ya Plastics Corp
0.38%		69.2%78,649$548.7K
47—Fubon Financial Holding Co Ltd
0.38%		69.6%120,986$551.2K
48
CPIJ
Capitec Bank Holdings Ltd
0.37%		70.0%1,867$539.3K
49
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.37%		70.3%17,800$539.3K
50—Doosan Enerbility Co Ltd
0.36%		70.7%8,174$525.3K
More holdings · Pro
Not reported for this fund: share changes.
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STXE ETF All Holdings

STXE holdings total 206 positions. The top 10 holdings account for 49.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 19.6%, Samsung Electronics Co Ltd at 11.8%, Sk Hynix Inc at 7.6%.

STXE portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

198 of 206 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    19.62%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    11.83%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    7.60%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    1.89%
  • 5

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.51%
  • 6

    Al Rajhi Bank

    1120:SAUnknown
    1.48%
  • 7

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    1.44%
  • 8

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    1.37%
  • 9

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.18%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    1.14%
  • 11

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.12%
  • 12

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.03%
  • 13

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.78%
  • 14

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.75%
  • 15

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.74%
  • 16

    Vale Sa

    VALE3:BVUnknown
    0.70%
  • 17

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.69%
  • 18

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.68%
  • 19

    Saudi National Bank (The)

    1180:SAUnknown
    0.61%
  • 20

    Gold Fields Ltd

    GFI:ZAMaterials
    0.59%
  • 21

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.59%
  • 22

    Elite Material Co Ltd

    2383:TWUnknown
    0.58%
  • 23

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.57%
  • 24

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.56%
  • 25

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.54%
  • 26

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.52%
  • 27

    Otp Bank Plc

    OTPB:HUUnknown
    0.52%
  • 28

    State Bank Of India

    SBIN:MBUnknown
    0.52%
  • 29

    United Microelectronics

    2303:TWUnknown
    0.52%
  • 30

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.49%
  • 31

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.48%
  • 32

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.48%
  • 33

    Unimicron Technology Corp

    3037:TWUnknown
    0.48%
  • 34

    Infosys Ltd

    INFY:MBUnknown
    0.48%
  • 35

    Hyundai Motor Co

    005380:KRUnknown
    0.48%
  • 36

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.48%
  • 37

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.44%
  • 38

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.43%
  • 39

    Firstrand Ltd

    FSR:ZAUnknown
    0.43%
  • 40

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.43%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.43%
  • 42

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.42%
  • 43

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.42%
  • 44

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.41%
  • 45

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.39%
  • 46

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.38%
  • 47

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.38%
  • 48

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.37%
  • 49

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.37%
  • 50

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.36%
  • 51

    Eternal Ltd

    ETERNAL:MBUnknown
    0.36%
  • 52

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.36%
  • 53

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.35%
  • 54

    Yageo Corp

    2327:TWUnknown
    0.35%
  • 55

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.35%
  • 56

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.35%
  • 57

    Accton Technology

    2345:TWUnknown
    0.34%
  • 58

    King Slide Works Co Ltd

    2059:TWUnknown
    0.33%
  • 59

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.33%
  • 60

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.33%
  • 61

    Orlen Sa

    PKN:PLUnknown
    0.33%
  • 62

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.33%
  • 63

    Saudi Telecom Co

    7010:SAUnknown
    0.32%
  • 64

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.32%
  • 65

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.31%
  • 66

    Hana Financial Group Inc

    86790:KRUnknown
    0.31%
  • 67

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.30%
  • 68

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.30%
  • 69

    Quanta Computer Inc

    2382:TWUnknown
    0.30%
  • 70

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.29%
  • 71

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.29%
  • 72

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.29%
  • 73

    Naver Corp. [035420]

    35420:KRUnknown
    0.29%
  • 74

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.29%
  • 75

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.28%
  • 76

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.28%
  • 77

    Itc Ltd

    ITC:MBUnknown
    0.28%
  • 78

    Credicorp Ltd - Common

    BAPFinancials
    0.27%
  • 79

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.27%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 81

    MTN Group Ltd

    MTN:ZAUnknown
    0.26%
  • 82

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.26%
  • 83

    Weg Sa

    WEGE3:BVIndustrials
    0.25%
  • 84

    Chroma Ate Inc

    2360:TWUnknown
    0.25%
  • 85

    Celltrion, Inc.

    68270:KRUnknown
    0.25%
  • 86

    Kia Corp

    000270:KRUnknown
    0.25%
  • 87

    Samsung C&T Corp

    028260:KRUnknown
    0.25%
  • 88

    Titan Co., Ltd.

    500114:MBUnknown
    0.25%
  • 89

    Alinma Bank

    1150:SAUnknown
    0.24%
  • 90

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.24%
  • 91

    Wiwynn Corp

    6669:TWUnknown
    0.24%
  • 92

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.24%
  • 93

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.24%
  • 94

    Lite-On Technology Corp

    2301:TWUnknown
    0.23%
  • 95

    Posco Holdings

    005490:KRUnknown
    0.22%
  • 96

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.22%
  • 97

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.22%
  • 98

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.22%
  • 99

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.22%
  • 100

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.22%
  • 101

    Public Bank Bhd

    PUBM:MYUnknown
    0.22%
  • 102

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.21%
  • 103

    Asustek Computer Inc

    2357:TWUnknown
    0.21%
  • 104

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.21%
  • 105

    Cemex Sab Cpo

    CEMEXCPO:MXUnknown
    0.21%
  • 106

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.21%
  • 107

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.21%
  • 108

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.21%
  • 109

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.20%
  • 110

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.20%
  • 111

    Woori Financial Group Inc

    316140:KRUnknown
    0.20%
  • 112

    Pharmaessentia Corp.

    6446:TWUnknown
    0.20%
  • 113

    Lg Electronics Inc

    66570:KRUnknown
    0.20%
  • 114

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.20%
  • 115

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.20%
  • 116

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.20%
  • 117

    Axia Energia

    AXIAUtilities
    0.20%
  • 118

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.20%
  • 119

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.19%
  • 120

    Alteogen Inc

    196170:KRUnknown
    0.19%
  • 121

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.19%
  • 122

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.19%
  • 123

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.19%
  • 124

    Bank Pekao S.A.

    PEO:PLUnknown
    0.19%
  • 125

    PTT PCL

    PTT:THUnknown
    0.19%
  • 126

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.19%
  • 127

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.19%
  • 128

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.18%
  • 129

    Wistron Corp

    3231:TWUnknown
    0.18%
  • 130

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.18%
  • 131

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.18%
  • 132

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.18%
  • 133

    Bse Limited Eq New Fv Rs 2

    BSE:MBUnknown
    0.18%
  • 134

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.18%
  • 135

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.18%
  • 136

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.18%
  • 137

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.18%
  • 138

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.18%
  • 139

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.18%
  • 140

    Riyad Bank

    1010:SAUnknown
    0.17%
  • 141

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.17%
  • 142

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.17%
  • 143

    Ambev S.A.

    ABEV3:BVUnknown
    0.17%
  • 144

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.17%
  • 145

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.17%
  • 146

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.17%
  • 147

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.17%
  • 148

    Ntpc Ltd

    NTPC:MBUnknown
    0.17%
  • 149

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.16%
  • 150

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.16%
  • 151

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.16%
  • 152

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.16%
  • 153

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.16%
  • 154

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.15%
  • 155

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.15%
  • 156

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.15%
  • 157

    Ls Electric

    010120:KRUnknown
    0.15%
  • 158

    Acwa Power Co

    2082:SAUnknown
    0.15%
  • 159

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.15%
  • 160

    Absa Group Ltd

    ABG:ZAUnknown
    0.15%
  • 161

    Eicher Motors

    EICHERMOT:MBUnknown
    0.15%
  • 162

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.15%
  • 163

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.15%
  • 164

    Banco Bradesco Sa 09/07/2026

    Other
    0.14%
  • 165

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.14%
  • 166

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.14%
  • 167

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.14%
  • 168

    Kt&g Corp

    33780:KRUnknown
    0.14%
  • 169

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.14%
  • 170

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.14%
  • 171

    Tvs Motor Co Ltd

    TVSMOTORUnknown
    0.14%
  • 172

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.14%
  • 173

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.13%
  • 174

    Sanlam Ltd

    SLM:ZAFinancials
    0.13%
  • 175

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.13%
  • 176

    Lg Energy Solution

    373220:KRUnknown
    0.13%
  • 177

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 178

    Formosa Plastics Corp

    1301:TWUnknown
    0.12%
  • 179

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.12%
  • 180

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.12%
  • 181

    Advantech Co Ltd

    2395:TWUnknown
    0.12%
  • 182

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.12%
  • 183

    Trent Ltd.

    TRENT:MBUnknown
    0.12%
  • 184

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.11%
  • 185

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.11%
  • 186

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.11%
  • 187

    Alchip Technologies, Limited

    3661:KYUnknown
    0.11%
  • 188

    LG Chem, Ltd.

    51910:KRUnknown
    0.11%
  • 189

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.11%
  • 190

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.11%
  • 191

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.11%
  • 192

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.11%
  • 193

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.10%
  • 194

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.10%
  • 195

    Far Eastone Telecommunications

    4904:TWUnknown
    0.09%
  • 196

    China Steel Corp

    2002:TWUnknown
    0.08%
  • 197

    Tvs Motor - Pfd

    Other
    0.00%
  • 198

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.00%