Total Holdings
208
Portfolio diversification across 208 positions
STXE
(NYSE)Strive Emerging Markets Ex-China ETF
$47.91-- (--)
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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
$146.74M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
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 TW:2330 | Taiwan Semicon | Stock | 19.52% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 18.60% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 13.32% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.61% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 8.88% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 6.19% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 1.97% |
| 8 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.65% |
| 9 | S SR:1120 | Al Rajhi Bank | Stock | 1.57% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 1.52% |
| 11 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.50% |
| 12 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.44% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 1.40% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.37% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.34% |
| 16 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.29% |
| 17 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.28% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.05% |
| 19 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.05% |
| 20 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.03% |
| 21 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.00% |
| 22 | J JSE:VALE3 | Vale S.A. | Stock | 0.88% |
| 23 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.87% |
| 24 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.76% |
| 25 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.73% |
| 26 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.73% |
| 27 | B BKK:DELTA | Delta Electronics (Thailand) PCL | Stock | 0.73% |
| 28 | B BVMF:VALE3 | Vale S.A. | Stock | 0.72% |
| 29 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.66% |
| 30 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.66% |
| 31 | S SR:2222 | Saudi Aramco | Stock | 0.65% |
| 32 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.65% |
| 33 | K KRX:005380 | Hyundai Motor Company | Stock | 0.65% |
| 34 | E ETR:NNW | Naspers Limited | Stock | 0.64% |
| 35 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.61% |
| 36 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.61% |
| 37 | K KO:005380 | Hyundai Motor | Stock | 0.61% |
| 38 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.60% |
| 39 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.60% |
| 40 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.59% |
| 41 |  | AngloGold Ashanti plc | Stock | 0.58% |
| 42 | S SR:1180 | National Com Bnk | Stock | 0.58% |
| 43 | J JSE:NPN | Naspers Limited | Stock | 0.57% |
| 44 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.57% |
| 45 | K KO:402340 | SK Square Co Ltd | Stock | 0.57% |
| 46 | N NSE:INFY | Infosys Limited | Stock | 0.57% |
| 47 | J JSE:GFI | Gold Fields Ltd | Stock | 0.54% |
| 48 | N NSE:SBIN | State Bank of India | Stock | 0.54% |
| 49 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.53% |
| 50 | T TW:2383 | Elite Material Co Ltd | Stock | 0.51% |
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 208 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 208 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.