STXE holdings — Strive Emerging Markets Ex-China ETF

Strive Emerging Markets Ex-China ETF (STXE) held 196 positions with net assets of $150M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.5% of the fund, led by 2330 TT, 005930 KS, 000660 KS.

STXE top holdings

  1. 2330 TT Taiwan Semiconductor Manufacturing Co Ltd — 18.84% ($28.3M)
  2. 005930 KS Samsung Electronics Co Ltd — 13.23% ($19.8M)
  3. 000660 KS SK hynix Inc — 10.50% ($15.8M)
  4. 2454 TT MediaTek Inc — 1.94% ($2.91M)
  5. HDFCB IN HDFC Bank Ltd — 1.56% ($2.34M)
  6. 005935 KS Samsung Electronics Co Ltd — 1.48% ($2.22M)
  7. RJHI AB Al Rajhi Bank — 1.38% ($2.07M)
  8. ICICIBC IN ICICI Bank Ltd — 1.29% ($1.94M)
  9. 2308 TT Delta Electronics Inc — 1.17% ($1.76M)
  10. RELIANCE IN Reliance Industries Ltd — 1.10% ($1.65M)
  11. 402340 KS SK Square Co Ltd — 1.04% ($1.56M)
  12. 2317 TT Hon Hai Precision Industry Co Ltd — 0.98% ($1.47M)
  13. GMBXF Grupo Mexico SAB de CV — 0.96% ($1.44M)
  14. 009150 KS Samsung Electro-Mechanics Co Ltd — 0.90% ($1.35M)
  15. 3711 TT ASE Technology Holding Co Ltd — 0.73% ($1.10M)
  16. BHARTI IN Bharti Airtel Ltd — 0.72% ($1.08M)
  17. VALE3 BZ Vale SA — 0.68% ($1.02M)
  18. 2327 TT Yageo Corp — 0.65% ($975K)
  19. DELTA TB Delta Electronics Thailand PCL — 0.63% ($945K)
  20. 2303 TT United Microelectronics Corp — 0.63% ($945K)
  21. ITUB4 BZ ITAU UNIBANCO HOLDINGS SA — 0.59% ($885K)
  22. LT IN Larsen & Toubro Ltd — 0.58% ($870K)
  23. ARAMCO AB Saudi Arabian Oil Co — 0.57% ($855K)
  24. 2383 TT Elite Material Co Ltd — 0.55% ($825K)
  25. ANG SJ Anglogold Ashanti Plc — 0.54% ($810K)

What are STXE's top 10 holdings?

2330 TT (18.8%), 005930 KS (13.2%), 000660 KS (10.5%), 2454 TT (1.9%), HDFCB IN (1.6%), 005935 KS (1.5%), RJHI AB (1.4%), ICICIBC IN (1.3%), 2308 TT (1.2%), RELIANCE IN (1.1%).

How many stocks are in STXE?

Strive Emerging Markets Ex-China ETF reported 196 holdings as of June 30, 2026.

All ETF and mutual fund holdings