STXE ETF largest sector is Information Technology at 22.1% as of Jun 30, 2026

STXE ETF largest sector is Information Technology at 22.1% as of Jun 30, 2026
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Information Technology is STXE's largest sector at 22.1% of the fund as of Jun 30, 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
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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 (22.1%), Financials (1.4%), Materials (0.9%), Consumer Discretionary (0.7%), Communication Services (0.6%). 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

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.11%
  • 2Financials
    1.37%
  • 3Materials
    0.89%
  • 4Consumer Discretionary
    0.72%
  • 5Communication Services
    0.58%
  • 6Energy
    0.44%
  • 7Consumer Staples
    0.35%
  • 8Industrials
    0.24%

Industry Breakdown (Top 15)

Semiconductors
20.9%
3 holdings
Diversified Banks
1.1%
3 holdings
Electronic Manufacturing Services
0.9%
1 holding
Automobile Manufacturers
0.7%
2 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Integrated Oil & Gas
0.4%
1 holding
Gold
0.4%
1 holding
Soft Drinks
0.3%
1 holding
Diversified Metals & Mining
0.3%
1 holding
Application Software
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Copper
0.2%
1 holding
Multi-line Insurance
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding