Strive International Deve... (STXI)
NYSE: STXI
· Real-Time Price · USD
29.99
0.01 (0.02%)
At close: Sep 12, 2025, 3:49 PM
29.85
-0.46%
After-hours: Sep 12, 2025, 05:05 PM EDT
STXI Holdings List
As of Sep 12, 2025
The Strive International Developed Markets ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are SAP SE at 1.62%, Siemens at 1.30%, Allianz SE at 0.93%, Deutsche Telekom at 0.73%, and Rheinmetall at 0.60%.
23
7.18%
Equity
19.4M
17.91
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.22K | 1.62% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 942 | 1.30% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 438 | 0.93% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 4.03K | 0.73% |
| 5 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 53 | 0.60% |
| 6 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 156 | 0.49% |
| 7 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 784 | 0.45% |
| 8 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 2.17K | 0.41% |
| 9 | SE | Sea Limited | 196.05 | -0.23% | 324 | 0.33% |
| 10 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 221 | 0.32% |
| 11 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 917 | 0.29% |
| 12 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.07K | 0.28% |
| 13 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.47K | 0.28% |
| 14 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.1K | 0.26% |
| 15 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 2.65K | 0.24% |
| 16 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 1.08K | 0.21% |
| 17 | ADS.DE | adidas AG | 198.65 | +0.05% | 196 | 0.21% |
| 18 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.08K | 0.19% |
| 19 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 142 | 0.18% |
| 20 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 338 | 0.17% |
| 21 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 971 | 0.16% |
| 22 | RWE.DE | RWE AG | 34.08 | 0.00% | 706 | 0.15% |
| 23 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 231 | 0.14% |