Strive Emerging Markets E...

NYSE: STXE · Real-Time Price · USD
31.96
0.24 (0.75%)
At close: Aug 18, 2025, 3:55 PM
31.96
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT

STXE Holdings List

As of Aug 12, 2025
The Strive Emerging Markets Ex-China ETF is an equity ETF with a total of 243 individual holdings. The top holdings are Taiwan semiconductor manufacturing co ltd at 13.55%, Samsung electronics co ltd at 5.27%, Hdfc bank ltd at 3.27%, Icici bank ltd at 2.17%, and Al rajhi bank at 2.02%.
243
33.67%
Equity
94.73M
15.89
0.3200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2330.TW Taiwan semicond... n/a n/a 328.91K 13.55%
2 005930.KS Samsung electro... n/a n/a 98.76K 5.27%
3 HDFCB.NS Hdfc bank ltd n/a n/a 137.72K 3.27%
4 ICICIBC.NS Icici bank ltd n/a n/a 127.54K 2.17%
5 RJHI AB Al rajhi bank n/a n/a 77.13K 2.02%
6 000660.KS Sk hynix inc n/a n/a 9.68K 1.94%
7 RELIANCE.NS Reliance indust... n/a n/a 116.94K 1.93%
8 2317.TW Hon hai precisi... n/a n/a 200.19K 1.38%
9 2454.TW Mediatek inc n/a n/a 23.56K 1.11%
10 INFO.NS Infosys ltd n/a n/a 60.63K 1.03%
11 BHARTI.NS Bharti airtel l... n/a n/a 46.63K 1.03%
12 NPN.JO Naspers ltd n/a n/a 3K 0.98%
13 GMEXICOB.MX Grupo mexico sa... n/a n/a 124.48K 0.86%
14 LT.NS Larsen & toubro... n/a n/a 18.84K 0.82%
15 ARAMCO AB Saudi arabian o... n/a n/a 120.91K 0.81%
16 ITUB4.SA Itau unibanco h... n/a n/a 104.65K 0.75%
17 SNB AB Saudi national ... n/a n/a 74.19K 0.74%
18 005935.KS Samsung electro... n/a n/a 16.11K 0.70%
19 AXSB.NS Axis bank ltd n/a n/a 54.09K 0.69%
20 2308.TW Delta electroni... n/a n/a 31.03K 0.69%
21 ITC.NS Itc ltd n/a n/a 136.65K 0.68%
22 KFH.KW Kuwait finance ... n/a n/a 236.11K 0.64%
23 MM.NS Mahindra & mahi... n/a n/a 16.82K 0.64%
24 TCS.NS Tata consultanc... n/a n/a 17.01K 0.62%
25 KMB.NS Kotak mahindra ... n/a n/a 25.7K 0.60%
26 VALE3.SA Vale sa n/a n/a 56.86K 0.60%
27 FGXXX First american ... n/a n/a 559.17K 0.58%
28 NBK.KW National bank o... n/a n/a 161.04K 0.58%
29 EMAAR.AE Emaar propertie... n/a n/a 134.76K 0.58%
30 SBIN.NS State bank of i... n/a n/a 59.12K 0.58%
31 ANG.JO Anglogold ashan... n/a n/a 9.61K 0.57%
32 BBCA.JK Bank central as... n/a n/a 1.03M 0.56%
33 GFI.JO Gold fields ltd n/a n/a 17.16K 0.56%
34 ETERNAL.NS Eternal ltd n/a n/a 149.56K 0.55%
35 105560.KS Kb financial gr... n/a n/a 6.44K 0.55%
36 AMXB.MX America movil s... n/a n/a 544.13K 0.54%
37 GFNORTEO.MX Grupo financier... n/a n/a 56.01K 0.53%
38 BAF.NS Bajaj finance l... n/a n/a 49.01K 0.51%
39 PETR4.SA Petroleo brasil... n/a n/a 84.31K 0.50%
40 QNBK.QA Qatar national ... n/a n/a 87.31K 0.48%
41 OTP HB Otp bank nyrt n/a n/a 4.99K 0.47%
42 2382.TW Quanta computer... n/a n/a 45.74K 0.46%
43 PETR3.SA Petroleo brasil... n/a n/a 72.67K 0.46%
44 FSR.JO Firstrand ltd n/a n/a 102.06K 0.46%
45 HUVR.NS Hindustan unile... n/a n/a 15.14K 0.45%
46 034020.KS Doosan enerbili... n/a n/a 8.55K 0.45%
47 STC AB Saudi telecom c... n/a n/a 37.25K 0.44%
48 2891.TW Ctbc financial ... n/a n/a 287.11K 0.43%
49 DELTA.BK Delta electroni... n/a n/a 92.78K 0.43%
50 055550.KS Shinhan financi... n/a n/a 8.2K 0.43%
51 2881.TW Fubon financial... n/a n/a 130.68K 0.39%
52 PKO.WA Powszechna kasa... n/a n/a 16.52K 0.39%
53 005380.KS Hyundai motor c... n/a n/a 2.4K 0.38%
54 035420.KS Naver corp n/a n/a 2.27K 0.38%
55 SUNP.NS Sun pharmaceuti... n/a n/a 19.9K 0.38%
56 MAADEN AB Saudi arabian m... n/a n/a 25.81K 0.38%
57 SANB11.SA Banco santander... n/a n/a 73.64K 0.38%
58 FEMSAUBD.MX Fomento economi... n/a n/a 41.06K 0.37%
59 012450.KS Hanwha aerospac... n/a n/a 554 0.37%
60 CPI.JO Capitec bank ho... n/a n/a 1.72K 0.36%
61 EMIRATES.AE Emirates nbd ba... n/a n/a 48.26K 0.36%
62 EAND.AE Emirates teleco... n/a n/a 68.26K 0.35%
63 MSIL.NS Maruti suzuki i... n/a n/a 2.36K 0.35%
64 SBK.JO Standard bank g... n/a n/a 25.06K 0.34%
65 2412.TW Chunghwa teleco... n/a n/a 72.88K 0.34%
66 GULF.BK Gulf developmen... n/a n/a 220.44K 0.34%
67 BBRI.JK Bank rakyat ind... n/a n/a 1.38M 0.34%
68 068270.KS Celltrion inc n/a n/a 2.59K 0.34%
69 2345.TW Accton technolo... n/a n/a 9.36K 0.33%
70 UTCEM.NS Ultratech cemen... n/a n/a 2.25K 0.33%
71 HCLT.NS Hcl technologie... n/a n/a 18.53K 0.33%
72 2882.TW Cathay financia... n/a n/a 145.8K 0.33%
73 NTPC.NS Ntpc ltd n/a n/a 80.97K 0.32%
74 MTN.JO Mtn group ltd n/a n/a 32.76K 0.32%
75 000270.KS Kia corp n/a n/a 4.13K 0.32%
76 086790.KS Hana financial ... n/a n/a 4.96K 0.32%
77 WALMEX.MX Wal-mart de mex... n/a n/a 100.05K 0.31%
78 BHE.NS Bharat electron... n/a n/a 68.66K 0.31%
79 ALINMA AB Alinma bank n/a n/a 44.05K 0.31%
80 ADIB.AE Abu dhabi islam... n/a n/a 47.64K 0.31%
81 BBDC4.SA Banco bradesco ... n/a n/a 101.1K 0.31%
82 TTMT.NS Tata motors ltd n/a n/a 38.77K 0.30%
83 005490.KS Posco holdings ... n/a n/a 1.3K 0.30%
84 MAY.KL Malayan banking... n/a n/a 125.95K 0.30%
85 3711.TW Ase technology ... n/a n/a 56.33K 0.30%
86 ETE GA National bank o... n/a n/a 18.68K 0.30%
87 BAP Credicorp Ltd.
253.65
+0.70% 1.12K 0.29%
88 TTAN.NS Titan co ltd n/a n/a 7.02K 0.29%
89 PBK.KL Public bank bhd n/a n/a 260.94K 0.28%
90 DIB.AE Dubai islamic b... n/a n/a 102.19K 0.28%
91 2303.TW United microele... n/a n/a 199.52K 0.28%
92 SABIC AB Saudi basic ind... n/a n/a 17.64K 0.28%
93 TATA.NS Tata steel ltd n/a n/a 146.97K 0.28%
94 WEGE3.SA Weg sa n/a n/a 38.62K 0.28%
95 PWGR.NS Power grid corp... n/a n/a 80.45K 0.27%
96 2884.TW E.sun financial... n/a n/a 235.14K 0.27%
97 PKN.WA Orlen sa n/a n/a 11.42K 0.27%
98 2886.TW Mega financial ... n/a n/a 189.86K 0.27%
99 PTT.BK Ptt pcl n/a n/a 258.11K 0.27%
100 035720.KS Kakao corp n/a n/a 5.48K 0.27%
101 RIBL AB Riyad bank n/a n/a 34.73K 0.26%
102 PEO.WA Bank polska kas... n/a n/a 4.16K 0.26%
103 APNT.NS Asian paints lt... n/a n/a 8.74K 0.26%
104 TRENT.NS Trent ltd n/a n/a 3.97K 0.26%
105 2357.TW Asustek compute... n/a n/a 11.12K 0.26%
106 ACWA AB Acwa power co n/a n/a 4.25K 0.26%
107 JIOFIN.NS Jio financial s... n/a n/a 65.48K 0.26%
108 CEMEXCPO.MX Cemex sab de cv n/a n/a 283.05K 0.26%
109 B3SA3.SA B3 sa - brasil ... n/a n/a 102.83K 0.25%
110 CIMB.KL Cimb group hold... n/a n/a 146.08K 0.25%
111 TPIA.JK Chandra asri pa... n/a n/a 441.86K 0.25%
112 QIBK.QA Qatar islamic b... n/a n/a 35.27K 0.25%
113 2885.TW Yuanta financia... n/a n/a 218.48K 0.25%
114 009540.KS Hd korea shipbu... n/a n/a 895 0.24%
115 ALE.WA Allegro.eu sa n/a n/a 22.71K 0.24%
116 ADSEZ.NS Adani ports & s... n/a n/a 15.02K 0.24%
117 INDIGO.NS Interglobe avia... n/a n/a 3.39K 0.24%
118 PZU.WA Powszechny zakl... n/a n/a 12.77K 0.24%
119 ITSA4.SA Itausa sa n/a n/a 112.22K 0.23%
120 DMART.NS Avenue supermar... n/a n/a 4.71K 0.23%
121 KBANK.BK Kasikornbank pc... n/a n/a 43.34K 0.23%
122 1216.TW Uni-president e... n/a n/a 85.87K 0.23%
123 012330.KS Hyundai mobis c... n/a n/a 1.05K 0.23%
124 ALDAR.AE Aldar propertie... n/a n/a 82.49K 0.23%
125 ADVANC.BK Advanced info s... n/a n/a 23.84K 0.23%
126 3231.TW Wistron corp n/a n/a 51.28K 0.23%
127 BJFIN.NS Bajaj finserv l... n/a n/a 9.93K 0.23%
128 TNB.KL Tenaga nasional... n/a n/a 67.52K 0.23%
129 MAXHEALT.NS Max healthcare ... n/a n/a 15.01K 0.23%
130 GRASIM.NS Grasim industri... n/a n/a 6.75K 0.22%
131 VAL.JO Valterra platin... n/a n/a 4.32K 0.22%
132 SBSP3.SA Cia de saneamen... n/a n/a 10.23K 0.22%
133 BMRI.JK Bank mandiri pe... n/a n/a 713.74K 0.22%
134 BPAC11.SA Banco btg pactu... n/a n/a 28K 0.22%
135 SRCM.NS Shree cement lt... n/a n/a 592 0.22%
136 EEC AB Etihad etisalat... n/a n/a 12.46K 0.21%
137 BJAUT.NS Bajaj auto ltd n/a n/a 2.17K 0.21%
138 2603.TW Evergreen marin... n/a n/a 30.88K 0.21%
139 LTM CI Latam airlines ... n/a n/a 9.26M 0.21%
140 EMBR3.SA Embraer sa n/a n/a 13.72K 0.21%
141 JSTL.NS Jsw steel ltd n/a n/a 16.47K 0.21%
142 HNDL.NS Hindalco indust... n/a n/a 25.59K 0.20%
143 207940.KS Samsung biologi... n/a n/a 263 0.20%
144 GAPB.MX Grupo aeroportu... n/a n/a 7.97K 0.20%
145 2301.TW Lite-on technol... n/a n/a 41.1K 0.20%
146 CEZ CP Cez as n/a n/a 3.29K 0.20%
147 TLKM.JK Telkom indonesi... n/a n/a 1.05M 0.20%
148 SABB AB Saudi awwal ban... n/a n/a 22.43K 0.20%
149 IMP.JO Impala platinum... n/a n/a 20.07K 0.20%
150 ELET3.SA Centrais eletri... n/a n/a 23.08K 0.20%