ETF · holdings as filed 2026-06-30
What's inside STXE?
Strive Emerging Markets Ex-China ETF
- Holdings
- 195
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.32%
- net, per year
- Fund size
- $150M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 18.78% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 14.66% | |
| 3 | BOND | Sk Hynix4.375% · Sep 2030 | 10.46% | |
| 4 | 2  | 2454TWDMEDIATEK INC | 1.94% | |
| 5 | BOND | Hdfc Bank5.18% · Feb 2029 | 1.56% | |
| 6 | ? | —Al Rajhi Bank | 1.38% | |
| 7 | I  | ICICIBCICICI BANK LTD | 1.29% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 1.17% | |
| 9 | R  | RIL.QRELIANCE INDUSTRIES LTD-QFI | 1.10% | |
| 10 | 4  | 402340SK SQUARE CO LTD | 1.04% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.98% | |
| 12 | ? | —Grupo Mexico SAB de CV | 0.96% | |
| 13 | ? | —Samsung Electro-Mechanics Co Ltd | 0.90% | |
| 14 | ? | —ASE Technology Holding Co Ltd | 0.72% | |
| 15 | BOND | Bharti Airtel3.25% · Jun 2031 | 0.72% | |
| 16 | C  | CVLCVALE SA | 0.68% | |
| 17 | ? | —Yageo Corp | 0.65% | |
| 18 | 2  | 2303UNITED MICROELECTRONICS CORP | 0.63% | |
| 19 | D  | DELTADELTA ELECTRONICS THAI PCL | 0.62% | |
| 20 | ? | —ITAU UNIBANCO HOLDINGS SA | 0.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.66%2
2
2454TWDMEDIATEK INC
1.94%3
I
ICICIBCICICI BANK LTD
1.29%4
2
2308DELTA ELECTRONICS INC
1.17%5
R
RIL.QRELIANCE INDUSTRIES LTD-QFI
1.10%6
4
402340SK SQUARE CO LTD
1.04%7
H
HNHAFHON HAI PRECISION INDUSTRY
0.98%8
C
CVLCVALE SA
0.68%9
2
2303UNITED MICROELECTRONICS CORP
0.63%10
D
DELTADELTA ELECTRONICS THAI PCL
0.62%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
18.78%2
2
2308DELTA ELECTRONICS INC
1.17%3
H
HNHAFHON HAI PRECISION INDUSTRY
0.98%4
2
2303UNITED MICROELECTRONICS CORP
0.63%5
2
2345ACCTON TECHNOLOGY CORP
0.38%6
F
FUISFFUBON FINANCIAL HOLDING CO
0.33%7
2
2382QUANTA COMPUTER INC
0.32%8
1
1303NAN YA PLASTICS CORP
0.27%9
2
2885YUANTA FINANCIAL HOLDING CO
0.27%10
2
2887TS FINANCIAL HOLDING CO LTD
0.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.