STXE ETF

STXE ETF
$50.47
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Information Technology is STXE's largest sector at 20.6% of the fund as of Aug 31, 2026. STXE is Strive Emerging Markets Ex-China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STXE ETF Sector Allocation

STXE sector allocation breaks down across Information Technology (20.7%), Financials (1.8%), Materials (1.2%), Consumer Discretionary (0.8%), Consumer Staples (0.3%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STXE by country shows geographic exposure. STXE overlap reveals how sector exposure compares with other funds.

STXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.65%
  • 2Financials
    1.82%
  • 3Materials
    1.16%
  • 4Consumer Discretionary
    0.78%
  • 5Consumer Staples
    0.32%
  • 6Industrials
    0.25%
  • 7Utilities
    0.20%

Industry Breakdown (Top 15)

Semiconductors
19.6%
1 holding
Diversified Banks
1.1%
3 holdings
Electronic Manufacturing Services
1.0%
1 holding
Automobile Manufacturers
0.8%
2 holdings
Gold
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Soft Drinks
0.3%
1 holding
Diversified Metals & Mining
0.3%
1 holding
Copper
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Electric Utilities
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Multi-line Insurance
0.1%
1 holding