Total Holdings
223
Portfolio diversification across 223 positions
STXE
(NYSE)Strive Emerging Markets Ex-China ETF
$39.29-- (--)
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STXE ETF Holdings: Strive Emerging Markets Ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.63M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 18.95% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 18.64% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.22% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 9.92% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.78% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.67% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.16% |
| 8 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.83% |
| 9 | S SR:1120 | Al Rajhi Bank | Stock | 1.65% |
| 10 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.56% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.44% |
| 12 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.17% |
| 13 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.16% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.16% |
| 15 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.15% |
| 16 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.15% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.08% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 1.06% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.01% |
| 20 | B BVMF:VALE3 | Vale S.A. | Stock | 0.98% |
| 21 | T TW:2308 | Delta Electronics Inc | Stock | 0.92% |
| 22 | J JSE:VALE3 | Vale S.A. | Stock | 0.90% |
| 23 | T TPE:2454 | MediaTek Inc. | Stock | 0.88% |
| 24 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.86% |
| 25 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.85% |
| 26 |  | AngloGold Ashanti plc | Stock | 0.82% |
| 27 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.80% |
| 28 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.80% |
| 29 | N NMFQS:FGXXX | - | Cash | 0.76% |
| 30 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.73% |
| 31 | N NSE:INFY | Infosys Limited | Stock | 0.73% |
| 32 | J JSE:NPN | Naspers Limited | Stock | 0.70% |
| 33 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.70% |
| 34 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.70% |
| 35 | J JSE:GFI | Gold Fields Ltd | Stock | 0.70% |
| 36 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.68% |
| 37 | N NSE:SBIN | State Bank of India | Stock | 0.68% |
| 38 | E ETR:NNW | Naspers Limited | Stock | 0.66% |
| 39 | S SR:1180 | National Com Bnk | Stock | 0.65% |
| 40 | B BKK:DELTA | Delta Electronics (Thailand) PCL | Stock | 0.65% |
| 41 | S SR:2222 | Saudi Aramco | Stock | 0.64% |
| 42 | K KO:005380 | Hyundai Motor | Stock | 0.64% |
| 43 | K KRX:005380 | Hyundai Motor Company | Stock | 0.62% |
| 44 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.62% |
| 45 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.60% |
| 46 | K KO:105560 | KB Financial Group | Stock | 0.57% |
| 47 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.51% |
| 48 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.51% |
| 49 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.50% |
| 50 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.50% |
Frequently Asked Questions About Strive Emerging Markets Ex-China ETF Holdings
What are the top holdings in STXE?
Strive Emerging Markets Ex-China ETF (STXE) holds 223 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STXE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STXE's holdings table to analyze concentration risk.
What is STXE's sector allocation?
The Sector Allocation chart shows how STXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STXE invest in?
STXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STXE ETF?
STXE's diversification can be assessed by reviewing its 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.