STXE ETF

STXE ETF
$47.05
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2330:TW is STXE's largest holding at 20.31% of the fund as of Oct 1, 2026. STXE is Strive Emerging Markets Ex-China ETF.

Showing top 50 of 193 holdings · as of Oct 1, 2026
STXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
20.31%		20.3%373,653$29.40MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
12.93%		33.2%92,084$18.71M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
8.58%		41.8%9,206$12.42M
4—MediaTek Inc ORD TWD10
2.34%		44.2%21,733$3.39M
5—Samsung Electronics Pref 0.9
1.72%		45.9%16,512$2.49M
6
HDB
HDFC Bank Ltd
1.47%		47.3%284,083$2.13M
7—Al Rajhi Bank
1.40%		48.7%120,879$2.03M
8
IBN
Icici Bank Ltd
1.29%		50.0%136,779$1.86M
9—Delta Electronics Inc
1.17%		51.2%28,242$1.69M
10—Grupo Mexico Sab De Cv
1.06%		52.3%124,817$1.53M
11—Hon Hai Precision Industry Co Ltd
1.05%		53.3%190,255$1.51M
12—Reliance Industries Ltd
1.01%		54.3%120,948$1.47M
13
FGXXX
First American Government Obligations Fund
0.98%		55.3%1,421,870$1.42M
14—Sk Square
0.87%		56.2%1,480$1.26M
15—Us Dollar
0.82%		57.0%1,190,985$-1190985
16
ASX
ASE Technology Holding Co., Ltd.
0.79%		57.8%51,100$1.14M
17—Samsung Electro-Mechanics Co L
0.78%		58.6%988$1.14M
18
AU
Anglogold Ashanti Plc
0.67%		59.2%10,380$973.3K
19—Itau Unibanco Holding Sa
0.65%		59.9%111,672$944.2K
20
UMC
United Microelectronics
0.62%		60.5%177,407$898.2K
21—Petroleo Brasileiro Sa (Preference)
0.61%		61.1%91,853$877.9K
22—Saudi Arabian Oil Co.
0.58%		61.7%124,052$835.3K
23—Bharti Airtel Ltd
0.58%		62.3%46,626$843.0K
24—Vale Sa
0.57%		62.8%60,970$821.9K
25—Unimicron Technology Corp
0.56%		63.4%21,172$806.4K
26—National Commercial Bank
0.55%		64.0%76,891$802.8K
27—Petroleo Brasileiro Sa - Petrobras
0.55%		64.5%76,002$801.4K
28
DELTA
Delta Electronics Thailand Pcl - Nvdr
0.52%		65.0%96,100$749.9K
29
LT
Larsen & Toubro Ltd
0.52%		65.5%19,724$756.5K
30
KB
Kb Financial Group, Inc.
0.51%		66.1%6,058$740.4K
31—Axis Bank Ltd
0.51%		66.6%58,725$742.2K
32—Elite Material Co Ltd
0.50%		67.1%4,664$727.4K
33—Nan Ya Plastics Corp
0.46%		67.5%83,081$661.5K
34—Gold Fields Ltd
0.45%		68.0%18,087$648.9K
35
SHG
Shinhan Financial Group Co Ltd
0.44%		68.4%8,316$635.5K
36—Fubon Financial Holding Co Ltd
0.44%		68.9%133,954$632.0K
37
KFH
Kuwait Finance House Kscp
0.44%		69.3%256,106$638.2K
38
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.44%		69.7%15,040$630.9K
39
OTPB
Otp Bank Plc
0.44%		70.2%5,226$636.7K
40—Hyundai Motor Co
0.43%		70.6%2,400$616.7K
41—Kotak Mahindra Bank Ltd
0.42%		71.0%138,811$603.1K
42
SBIN
State Bank Of India
0.42%		71.4%61,864$613.0K
43—Ctbc Financial Holding Co Ltd
0.41%		71.9%275,718$586.9K
44
GGAL
Grupo Financiero Banorte Sab De Cv
0.41%		72.3%58,004$593.5K
45
FSR
Firstrand Ltd
0.39%		72.7%104,840$562.1K
46
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.38%		73.0%17,800$547.4K
47
MAHM
Mahindra & Mahindra Ltd
0.37%		73.4%18,059$536.4K
48—Bajaj Finance Ltd
0.36%		73.8%52,326$515.3K
49—Yageo Corp
0.35%		74.1%27,220$513.7K
50—Doosan Enerbility Co Ltd
0.34%		74.5%8,174$494.1K
More holdings · Pro
Not reported for this fund: share changes.
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STXE ETF All Holdings

STXE holdings total 203 positions. The top 10 holdings account for 52.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 20.3%, Samsung Electronics Co Ltd at 12.9%, Sk Hynix Inc at 8.6%.

STXE portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 21.4%.

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

193 of 203 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    20.31%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    12.93%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    8.58%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.34%
  • 5

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.72%
  • 6

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    1.47%
  • 7

    Al Rajhi Bank

    1120:SAUnknown
    1.40%
  • 8

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    1.29%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.17%
  • 10

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.06%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.05%
  • 12

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.01%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.98%
  • 14

    Sk Square

    402340:KRUnknown
    0.87%
  • 15

    Us Dollar

    Other
    0.82%
  • 16

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.79%
  • 17

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.78%
  • 18

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.67%
  • 19

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.65%
  • 20

    United Microelectronics

    2303:TWUnknown
    0.62%
  • 21

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.61%
  • 22

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.58%
  • 23

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.58%
  • 24

    Vale Sa

    VALE3:BVUnknown
    0.57%
  • 25

    Unimicron Technology Corp

    3037:TWUnknown
    0.56%
  • 26

    National Commercial Bank

    1180:SAUnknown
    0.55%
  • 27

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    0.55%
  • 28

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.52%
  • 29

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.52%
  • 30

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.51%
  • 31

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.51%
  • 32

    Elite Material Co Ltd

    2383:TWUnknown
    0.50%
  • 33

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.46%
  • 34

    Gold Fields Ltd

    GFI:ZAMaterials
    0.45%
  • 35

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.44%
  • 36

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.44%
  • 37

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.44%
  • 38

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.44%
  • 39

    Otp Bank Plc

    OTPB:HUUnknown
    0.44%
  • 40

    Hyundai Motor Co

    005380:KRUnknown
    0.43%
  • 41

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.42%
  • 42

    State Bank Of India

    SBIN:MBUnknown
    0.42%
  • 43

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.41%
  • 44

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.41%
  • 45

    Firstrand Ltd

    FSR:ZAUnknown
    0.39%
  • 46

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.38%
  • 47

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.37%
  • 48

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.36%
  • 49

    Yageo Corp

    2327:TWUnknown
    0.35%
  • 50

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.34%
  • 51

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.34%
  • 52

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.34%
  • 53

    Eternal Ltd

    ETERNAL:MBUnknown
    0.34%
  • 54

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.34%
  • 55

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.33%
  • 56

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.33%
  • 57

    Hana Financial Group Inc

    86790:KRUnknown
    0.33%
  • 58

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.33%
  • 59

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.33%
  • 60

    Quanta Computer Inc

    2382:TWUnknown
    0.32%
  • 61

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.32%
  • 62

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.32%
  • 63

    Credicorp Ltd - Common

    BAPFinancials
    0.31%
  • 64

    Saudi Telecom Co

    7010:SAUnknown
    0.31%
  • 65

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.31%
  • 66

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.31%
  • 67

    Accton Technology

    2345:TWUnknown
    0.30%
  • 68

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.30%
  • 69

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.29%
  • 70

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.29%
  • 71

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.29%
  • 72

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.29%
  • 73

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.28%
  • 74

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.28%
  • 75

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.28%
  • 76

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.28%
  • 77

    King Slide Works Co Ltd

    2059:TWUnknown
    0.27%
  • 78

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.27%
  • 79

    Chroma Ate Inc

    2360:TWUnknown
    0.26%
  • 80

    Naver Corp. [035420]

    35420:KRUnknown
    0.26%
  • 81

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.26%
  • 82

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.26%
  • 83

    Southern Copper Corp

    SCCOMaterials
    0.26%
  • 84

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.25%
  • 85

    Kia Corporation

    000270:KRUnknown
    0.25%
  • 86

    Celltrion, Inc.

    68270:KRUnknown
    0.25%
  • 87

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.25%
  • 88

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.25%
  • 89

    Samsung C&T Corp

    028260:KRUnknown
    0.24%
  • 90

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.24%
  • 91

    Public Bank Bhd

    PUBM:MYUnknown
    0.24%
  • 92

    Woori Financial Group Inc

    316140:KRUnknown
    0.23%
  • 93

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.22%
  • 94

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.22%
  • 95

    Titan Co., Ltd.

    500114:MBUnknown
    0.22%
  • 96

    Bank Pekao S.A.

    PEO:PLUnknown
    0.22%
  • 97

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.22%
  • 98

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.21%
  • 99

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.21%
  • 100

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.21%
  • 101

    Lite-On Technology Corp

    2301:TWUnknown
    0.21%
  • 102

    Asustek Computer Inc

    2357:TWUnknown
    0.21%
  • 103

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.21%
  • 104

    Lg Electronics Inc

    66570:KRUnknown
    0.21%
  • 105

    Wiwynn Corp

    6669:TWUnknown
    0.21%
  • 106

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.21%
  • 107

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.21%
  • 108

    Kasikornbank

    KBANK:THUnknown
    0.21%
  • 109

    PTT PCL

    PTT:THUnknown
    0.21%
  • 110

    Tata Steel Ltd. Eq New Fv Re 1

    TATASTEEL:MBUnknown
    0.21%
  • 111

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    0.21%
  • 112

    Posco Holdings

    005490:KRUnknown
    0.20%
  • 113

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.20%
  • 114

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.20%
  • 115

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.20%
  • 116

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 117

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.20%
  • 118

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.19%
  • 119

    Riyad Bank

    1010:SAUnknown
    0.19%
  • 120

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.19%
  • 121

    Wistron Corp

    3231:TWUnknown
    0.19%
  • 122

    Adani Power Ltd

    ADAN:MBUnknown
    0.19%
  • 123

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.19%
  • 124

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.19%
  • 125

    Eurobank Sa

    EUROB:GRUnknown
    0.19%
  • 126

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.19%
  • 127

    Ntpc Ltd

    NTPC:MBUnknown
    0.19%
  • 128

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.18%
  • 129

    Adani Ports And Special Economic Zone

    532921:MBUnknown
    0.18%
  • 130

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.18%
  • 131

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.18%
  • 132

    Bse Ltd

    BSE:MBUnknown
    0.18%
  • 133

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.18%
  • 134

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.18%
  • 135

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.18%
  • 136

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.18%
  • 137

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.17%
  • 138

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    0.17%
  • 139

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.17%
  • 140

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.17%
  • 141

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.17%
  • 142

    Alteogen Inc

    196170:KRUnknown
    0.16%
  • 143

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.16%
  • 144

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.16%
  • 145

    Ambev S.A.

    ABEV3:BVUnknown
    0.16%
  • 146

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.16%
  • 147

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.16%
  • 148

    Acwa Power Co

    2082:SAUnknown
    0.15%
  • 149

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.15%
  • 150

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 151

    Tvs Motor Co Ltd

    TVSMOTORUnknown
    0.15%
  • 152

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.14%
  • 153

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.14%
  • 154

    Ls Electric

    010120:KRUnknown
    0.14%
  • 155

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.14%
  • 156

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.14%
  • 157

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.14%
  • 158

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.14%
  • 159

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 160

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.14%
  • 161

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.14%
  • 162

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.14%
  • 163

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.13%
  • 164

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.13%
  • 165

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.13%
  • 166

    Kt&g Corp

    33780:KRUnknown
    0.13%
  • 167

    Lg Energy Solution

    373220:KRUnknown
    0.13%
  • 168

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 169

    Formosa Plastics Corp

    1301:TWUnknown
    0.12%
  • 170

    Advantech Co Ltd

    2395:TWUnknown
    0.12%
  • 171

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.12%
  • 172

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.12%
  • 173

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.12%
  • 174

    Lg Corp

    003550:KRUnknown
    0.12%
  • 175

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.11%
  • 176

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.11%
  • 177

    LG Chem, Ltd.

    51910:KRUnknown
    0.11%
  • 178

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.10%
  • 179

    Trent Ltd.

    TRENT:MBUnknown
    0.10%
  • 180

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 181

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.07%
  • 182

    Other Assets And Liabilities

    Other
    0.05%
  • 183

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.05%
  • 184

    Saudi Riyal

    SARUnknown
    0.03%
  • 185

    KUWAITI DINAR

    Other
    0.02%
  • 186

    Malaysian Ringgit

    Other
    0.01%
  • 187

    Indian Rupee

    Other
    0.01%
  • 188

    Brazilian Real

    Other
    0.00%
  • 189

    South Korea Won

    Other
    0.00%
  • 190

    Qatari Rial

    Other
    0.00%
  • 191

    New Taiwan Dollar

    Other
    0.00%
  • 192

    Uae Dirham

    Other
    0.00%
  • 193

    Polish Zloty

    Other
    0.00%