STXE ETF Holdings: Strive Emerging Markets Ex-China ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

193

As of Oct 4, 2026

Top 10 Holdings

90.2%

Share of fund assets

Assets (AUM)

$144.74M

Total fund assets

Expense Ratio

0.32%

Annual management fee

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 66 of 193 STXE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

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STXE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	20.31%
2	TW:2330	Taiwan Semicon	Stock	19.65%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	12.93%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	12.30%
5	KRX:000660	SK hynix Inc.	Stock	8.58%
6	KO:000660	SK Hynix Inc	Stock	8.38%
7	TPE:2454	MediaTek Inc.	Stock	2.34%
8	TW:2454	MediaTek Inc	Stock	2.31%
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	Stock	1.72%
10	KO:005935	Samsung Electronics Co Pref	Stock	1.67%
11	NSE:HDFCBANK	HDFC Bank Limited	Stock	1.48%
12	SR:1120	Al Rajhi Bank	Stock	1.43%
13	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	1.40%
14	NSE:ICICIBANK	ICICI Bank Limited	Stock	1.29%
15	TPE:2308	Delta Electronics, Inc.	Stock	1.17%
16	TW:2308	Delta Electronics Inc	Stock	1.12%
17	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	1.09%
18	NSE:RELIANCE	Reliance Industries Limited	Stock	1.06%
19	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	Stock	1.06%
20	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	1.05%
21	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	1.01%
22	MUTF:FGXXX	First American Government Obligs X	Stock	0.98%
23	KRX:402340	SK Square Co., Ltd.	Stock	0.87%
24	KO:402340	SK Square Co Ltd	Stock	0.81%
25	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.79%
26	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.78%
27	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.72%
28	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.71%
29	AU	AngloGold Ashanti Limited	Stock	0.70%
30	KO:009150	Samsung Electro-Mechanics	Stock	0.69%
31	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.65%
32	JSE:VALE3	Vale S.A.	Stock	0.65%
33	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.64%
34	TPE:2303	United Microelectronics Corporation	Stock	0.62%
35	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.61%
36	TW:2303	United Microelectronics Corporation	Stock	0.59%
37	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.58%
38	TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.58%
39	SR:2222	Saudi Aramco	Stock	0.57%
40	BVMF:VALE3	Vale S.A.	Stock	0.57%
41	TPE:3037	Unimicron Technology Corp.	Stock	0.56%
42	SR:1180	National Com Bnk	Stock	0.55%
43	TADAWUL:1180	The Saudi National Bank	Stock	0.55%
44	BSE:LT	LARSEN & TOUBRO LTD.	Stock	0.54%
45	NMFQS:FGXXX	-	Cash	0.54%
46	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.53%
47	KO:105560	KB Financial Group	Stock	0.52%
48	LSE:0M69	OTP Bank Nyrt	Stock	0.52%
49	NSE:AXISBANK	Axis Bank Limited	Stock	0.52%
50	JSE:GFI	Gold Fields Ltd	Stock	0.51%
51	TW:2383	Elite Material Co Ltd	Stock	0.48%
52	NSE:SBIN	State Bank of India	Stock	0.48%
53	KO:055550	Shinhan Financial Group	Stock	0.46%
54	TW:3037	Unimicron Technology Corp	Stock	0.46%
55	JSE:NPN	Naspers Limited	Stock	0.45%
56	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.44%
57	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.44%
58	TW:1303	Nan Ya Plastics Corp	Stock	0.42%
59	KO:005380	Hyundai Motor	Stock	0.42%
60	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.41%
61	JSE:FSR	Firstrand Ltd	Stock	0.41%
62	WAR:PKO	Powszechna Kasa Oszczednosci Bank Polski S.A.	Stock	0.39%
63	NSE:M&M	Mahindra & Mahindra Limited	Stock	0.39%
64	NSE:ZOMATO	Zomato Limited	Stock	0.36%
65	JSE:CPI	Capitec Bank Holdings Ltd	Stock	0.35%
66	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.34%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Strive Emerging Markets Ex-China ETF Holdings

What are the top holdings in STXE?

As of Oct 4, 2026, Strive Emerging Markets Ex-China ETF (STXE) holds 193 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (20.31%), Taiwan Semicon (19.65%), Samsung Electronics Co., Ltd. (12.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is STXE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 90.2% of STXE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 193 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.