Strive Emerging Markets Ex-China ETF (STXE) Holdings

$29.14
-0.07 (-0.24%)
(As of 12:01 PM ET)

Top 50 STXE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A11.87%413,377
2Samsung Electronics Co LtdN/A6.25%96,880
3Saudi Arabian Oil CoN/A4.22%470,403
4HDFC Bank LtdN/A2.74%138,583
5Reliance Industries LtdN/A2.21%57,563
6ICICI Bank LtdN/A1.87%123,815
7Al Rajhi BankN/A1.83%76,220
8First American Government Obligs XN/A1.63%1,447,432
9SK Hynix IncN/A1.44%9,454
10Hon Hai Precision Industry Co LtdN/A1.17%195,734
11Infosys LtdN/A1.15%59,613
12MediaTek IncN/A0.96%23,832
13Tata Consultancy Services LtdN/A0.89%16,828
14Samsung Electronics Co Ltd Participating PreferredN/A0.87%16,300
15Grupo Mexico SAB de CVN/A0.86%123,799
16Larsen & Toubro LtdN/A0.85%18,682
17Vale SAN/A0.84%59,357
18Axis Bank LtdN/A0.82%54,001
19Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.81%89,931
20Saudi National BankN/A0.78%73,297
21Bharti Airtel LtdN/A0.76%43,853
22Naspers Ltd Class NN/A0.74%3,011
23ITC LtdN/A0.73%125,259
24Itau Unibanco Holding SA Participating PreferredN/A0.69%94,344
25Petroleo Brasileiro SA PetrobrasN/A0.69%72,648
26PT Bank Central Asia TbkN/A0.69%1,023,819
27America Movil SAB de CV Ordinary Shares - Class BN/A0.65%583,110
28Grupo Financiero Banorte SAB de CV Class ON/A0.64%55,107
29State Bank of IndiaN/A0.64%57,461
30Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.58%42,478
31Kotak Mahindra Bank LtdN/A0.57%25,484
32ACWA Power CoN/A0.52%4,197
33Kuwait Finance HouseN/A0.51%189,551
34Mahindra & Mahindra LtdN/A0.50%16,451
35National Bank of Kuwait SAKN/A0.50%153,190
36Hindustan Unilever LtdN/A0.49%15,466
37Hyundai Motor CoN/A0.48%2,376
38Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.46%73,265
39Celltrion IncN/A0.46%2,896
40PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.46%1,399,153
Crypto Pioneer Says: “The last crypto bull market has begun.” (Ad)

Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.

Click here if you’d like to learn more about these five cryptos…
41Bajaj Finance LtdN/A0.45%4,998
42Quanta Computer IncN/A0.45%45,056
43Wal - Mart de Mexico SAB de CVN/A0.45%100,872
44NTPC LtdN/A0.44%90,889
45Maruti Suzuki India LtdN/A0.42%2,436
46Saudi Basic Industries CorpN/A0.42%17,506
47Saudi Telecom CoN/A0.42%36,964
48Alinma BankN/A0.41%43,758
49POSCO Holdings IncN/A0.41%1,248
50Tata Motors LtdN/A0.41%31,753

Geographic Exposure

  • India
    25.6%
  • Taiwan, Province of China
    21.6%
  • Korea, Republic of
    15.2%
  • Saudi Arabia
    10.4%
  • Brazil
    6.4%
  • Mexico
    3.7%
  • South Africa
    2.7%
  • Indonesia
    2.1%
  • United Arab Emirates
    2.0%
  • Thailand
    1.9%
  • United States
    1.8%
  • Poland
    1.1%
  • Kuwait
    1.0%
  • Qatar
    0.8%
  • Philippines
    0.7%
  • Malaysia
    0.6%
  • Turkey
    0.3%
  • Hungary
    0.2%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Greece
    0.2%
  • Chile
    0.1%

Currency Exposure

  • INR
    26.6%
  • TWD
    21.9%
  • KRW
    15.2%
  • SAR
    10.7%
  • BRL
    6.4%
  • MXN
    3.7%
  • ZAR
    2.9%
  • IDR
    2.5%
  • THB
    2.1%
  • USD
    2.0%
  • AED
    2.0%
  • PLN
    1.1%
  • KWD
    1.0%
  • QAR
    0.8%
  • PHP
    0.7%
  • MYR
    0.6%
  • TRY
    0.3%
  • HUF
    0.2%
  • EUR
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Technology
    29.3%
  • Financials
    26.2%
  • Materials
    6.9%
  • Energy
    4.9%
  • Consumer Staples
    4.7%
  • Consumer Discretionary
    4.4%
  • Communications
    3.3%
  • Industrials
    3.0%
  • Utilities
    1.9%
  • Health Care
    1.8%

Industry Exposure

  • Banks
    21.4%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Communications Equipment
    7.3%
  • Oil Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    3.4%
  • Electronic Equipment Instruments & Components
    2.9%
  • Automobiles
    2.8%
  • IT Services
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Chemicals
    2.2%
  • Insurance
    1.7%
  • Specialty Retail
    1.7%
  • Utilities
    1.7%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Real Estate Management & Development
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.9%
  • Beverages
    0.8%
  • Food Products
    0.6%
  • Household Products
    0.6%
  • Media
    0.6%
  • Food & Staples Retailing
    0.5%
  • Capital Markets
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Household Durables
    0.3%
  • Paper & Forest Products
    0.3%
  • Machinery
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Multiline Retail
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.4%
  • Semiconductors
    15.8%
  • Communications Equipment
    7.3%
  • IT Consulting & Other Services
    2.7%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Alternative Carriers
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Steel
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Precious Metals & Minerals
    1.3%
  • Life & Health Insurance
    1.3%
  • Electronic Components
    1.1%
  • Food Retail
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.9%
  • Electric Utilities
    0.8%
  • Commodity Chemicals
    0.8%
  • Real Estate Development
    0.8%
  • Marine Ports & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Household Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Soft Drinks
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Biotechnology
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Airlines
    0.3%
  • Paper Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Brewers
    0.2%
  • Leisure Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Food Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Electronics
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Agricultural Products
    0.1%
  • Drug Retail
    0.1%
  • REIT
    0.1%
  • Home Improvement Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

Related Companies and Tools

This page (NYSEARCA:STXE) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners