STXE ETF

$55.10
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Showing top 20 of 222 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.95%388,301$22.54M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50004.78%9,566$5.69M••••••••••••••••••••••
31120:SAAl Rajhi Bank1.83%76,836$2.18M••••••••••••••••••••••
4HDB:MBHdfc Bank, Ltd.1.79%272,069$2.13M••••••••••••••••••••••
5RELIANCE:MBReliance Industries Ltd1.44%119,053$1.72M••••••••••••••••••••••
6ICICIBANK:MBIcici Bank Ltd.1.39%128,879$1.65M••••••••••••••••••••••
7GMEXICOB:MXGrupo Mexico Sab De Cv1.16%125,978$1.38M••••••••••••••••••••••
8DELTA:THDelta Electronics Inc.1.16%29,838$1.38M••••••••••••••••••••••
9005930:KRSamsung Electronics Co Ltd1.15%16,174$1.37M••••••••••••••••••••••
10005930:KRSamsung Electronics Co Ltd1.15%16,174$1.37M••••••••••••••••••••••
112317:TWHon Hai Precision Industry Co1.01%194,073$1.20M••••••••••••••••••••••
12VALE3:BVVale Sa0.98%72,129$1.16M••••••••••••••••••••••
132454:TWMediatek, Inc.0.88%22,717$1.04M••••••••••••••••••••••
14AU:LNAnglogold Ashanti Plc0.82%9,536$978.5K••••••••••••••••••••••
15BHARTIARTL:MBBharti Airtel Ltd0.81%51,557$968.6K••••••••••••••••••••••
16ITUB:BVItau Unibanco H-Spon Prf Adr0.80%112,430$957.3K••••••••••••••••••••••
172222:SASaudi Arabian Oil Co0.73%118,521$870.3K••••••••••••••••••••••
18NPN:ZANaspers Ltd.0.70%15,828$835.8K••••••••••••••••••••••
191180:SASaudi National Bank (The)0.70%73,869$833.3K••••••••••••••••••••••
20GFI:ZAGold Fields Ltd0.69%16,970$821.0K••••••••••••••••••••••
202+ more holdings available
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STXE ETF All Holdings

STXE holdings total 222 positions. The top 10 holdings account for 34.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 18.9%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%, Al Rajhi Bank at 1.8%.

STXE portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Unknown at 84.0%.

STXE sector allocation provides a detailed breakdown. STXE overlap tool shows how holdings compare to other funds in your portfolio.

STXE ETF Holdings

220 of 222 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    18.95%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.78%
  • 3

    Al Rajhi Bank

    1120:SAUnknown
    1.83%
  • 4

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    1.79%
  • 5

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.44%
  • 6

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    1.39%
  • 7

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.16%
  • 8

    Delta Electronics Inc.

    DELTA:THUnknown
    1.16%
  • 9

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.15%
  • 10

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.15%
  • 11

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.01%
  • 12

    Vale Sa

    VALE3:BVUnknown
    0.98%
  • 13

    Mediatek, Inc.

    2454:TWUnknown
    0.88%
  • 14

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.82%
  • 15

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.81%
  • 16

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.80%
  • 17

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.73%
  • 18

    Naspers Ltd.

    NPN:ZAUnknown
    0.70%
  • 19

    Saudi National Bank (The)

    1180:SAUnknown
    0.70%
  • 20

    Gold Fields Ltd

    GFI:ZAUnknown
    0.69%
  • 21

    Infosys Ltd

    INFY:MBUnknown
    0.69%
  • 22

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    0.68%
  • 23

    Hyundai Motor Co

    005380:KRUnknown
    0.62%
  • 24

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.62%
  • 25

    State Bank Of India

    500112:MBFinancials
    0.58%
  • 26

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.57%
  • 27

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.54%
  • 28

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.53%
  • 29

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.52%
  • 30

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.52%
  • 31

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.50%
  • 32

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.47%
  • 33

    Otp Bank Plc

    OTPB:HUUnknown
    0.47%
  • 34

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.46%
  • 35

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.43%
  • 36

    Shinhan Financial Group

    055550:KRUnknown
    0.43%
  • 37

    Firstrand Ltd

    FSR:ZAUnknown
    0.43%
  • 38

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.42%
  • 39

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.41%
  • 40

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.40%
  • 41

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.39%
  • 42

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.39%
  • 43

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.39%
  • 44

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.39%
  • 45

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.38%
  • 46

    SK Square Co. Ltd.

    402340:KRUnknown
    0.38%
  • 47

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.37%
  • 48

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.37%
  • 49

    Banco Santander Brasil Sa

    BSBR:ARUnknown
    0.37%
  • 50

    Kia Corp

    000270:KRUnknown
    0.36%
  • 51

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.36%
  • 52

    Elite Material Co Ltd

    2383:TWUnknown
    0.36%
  • 53

    Itc Ltd

    ITC:MBUnknown
    0.36%
  • 54

    Saudi Telecom Co

    7010:SAUnknown
    0.35%
  • 55

    Qatar National Bk

    QNBK:QAUnknown
    0.35%
  • 56

    Orlen Sa

    PKN:PLUnknown
    0.34%
  • 57

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.34%
  • 58

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.34%
  • 59

    Quanta Computer Inc

    2382:TWUnknown
    0.33%
  • 60

    Weg Sa

    WEGE3:BVIndustrials
    0.33%
  • 61

    Accton Technology Corp

    2345:TWUnknown
    0.33%
  • 62

    Emirates Telecom

    ETISALAT:AECommunication Services
    0.32%
  • 63

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.32%
  • 64

    MTN Group Ltd

    MTN:ZAUnknown
    0.32%
  • 65

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.32%
  • 66

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.31%
  • 67

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.31%
  • 68

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.31%
  • 69

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.30%
  • 70

    Credicorp Ltd - Common

    BAPFinancials
    0.30%
  • 71

    Celltrion Inc

    068270:KRUnknown
    0.30%
  • 72

    Hana Financial Group Inc

    086790:KRUnknown
    0.30%
  • 73

    Eternal Ltd

    ETEA:MBUnknown
    0.30%
  • 74

    Alinma Bank

    1150:SAUnknown
    0.29%
  • 75

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.29%
  • 76

    Naver Corp

    035420:KRUnknown
    0.29%
  • 77

    United Microelectronics Corp

    2303:TWUnknown
    0.29%
  • 78

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.29%
  • 79

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.29%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.28%
  • 81

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.28%
  • 82

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.28%
  • 83

    Unimicron Technology Corp

    3037:TWUnknown
    0.27%
  • 84

    Public Bank Bhd

    PUBM:MYUnknown
    0.27%
  • 85

    Posco Holdings

    005490:KRUnknown
    0.26%
  • 86

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.26%
  • 87

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.26%
  • 88

    Itausa Sa

    ITSA3:BVUnknown
    0.26%
  • 89

    Tata Steel Ltd

    TISC:MBUnknown
    0.25%
  • 90

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.25%
  • 91

    Titan Co., Ltd.

    500114:MBUnknown
    0.25%
  • 92

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.25%
  • 93

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.25%
  • 94

    Falabella Sa

    FALABEC1:PEUnknown
    0.25%
  • 95

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.25%
  • 96

    Ntpc Ltd

    NTPC:MBUnknown
    0.25%
  • 97

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.24%
  • 98

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.24%
  • 99

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.24%
  • 100

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.24%
  • 101

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.23%
  • 102

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.23%
  • 103

    Riyad Bank

    1010:SAUnknown
    0.23%
  • 104

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.23%
  • 105

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.22%
  • 106

    Axia Energia

    AXIAUtilities
    0.22%
  • 107

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.22%
  • 108

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.22%
  • 109

    Woori Financial Group Inc

    316140:KRUnknown
    0.22%
  • 110

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.22%
  • 111

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.22%
  • 112

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.21%
  • 113

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.21%
  • 114

    Ambev Sa

    ABEV:ARUnknown
    0.21%
  • 115

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.21%
  • 116

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.21%
  • 117

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.21%
  • 118

    Gulf Development Pcl

    Other
    0.21%
  • 119

    Bank Pekao Sa

    PEO:PLUnknown
    0.21%
  • 120

    PTT PCL

    PTT:THUnknown
    0.21%
  • 121

    Samsung C&T Corp

    028260:KRUnknown
    0.20%
  • 122

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.20%
  • 123

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.20%
  • 124

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.20%
  • 125

    Bse Ltd

    BSE:MBUnknown
    0.19%
  • 126

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.19%
  • 127

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.19%
  • 128

    Embraer SA

    EMBR3:BVIndustrials
    0.18%
  • 129

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.18%
  • 130

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.18%
  • 131

    Qatar International Islamic Bank Qsc

    QIIB:QAUnknown
    0.18%
  • 132

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.18%
  • 133

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.18%
  • 134

    Yageo Corp

    2327:TWUnknown
    0.18%
  • 135

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.18%
  • 136

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.18%
  • 137

    Absa Group Ltd

    AU61:FFUnknown
    0.18%
  • 138

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.18%
  • 139

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.18%
  • 140

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.17%
  • 141

    Adani Power Ltd

    ADAN:MBUnknown
    0.17%
  • 142

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.17%
  • 143

    Etihad Etisalat Co

    7020:SAUnknown
    0.17%
  • 144

    Dubai Islamic Bank

    DISB:AEUnknown
    0.17%
  • 145

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.17%
  • 146

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.17%
  • 147

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.17%
  • 148

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.16%
  • 149

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.16%
  • 150

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.16%
  • 151

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.16%
  • 152

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.16%
  • 153

    Banque Saudi Fransi

    1050:SAUnknown
    0.16%
  • 154

    Banco De Chile

    CHILE:CLFinancials
    0.16%
  • 155

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.16%
  • 156

    Wanbangde Pharmaceutical Holding Group Co., Ltd.

    2082:SHUnknown
    0.16%
  • 157

    Wistron Corp

    3231:TWUnknown
    0.16%
  • 158

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.16%
  • 159

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.16%
  • 160

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.15%
  • 161

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.15%
  • 162

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.15%
  • 163

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.15%
  • 164

    Cash & Other

    Other
    0.15%
  • 165

    The Saudi British Bank

    1060:SAUnknown
    0.15%
  • 166

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.15%
  • 167

    Asustek Computer Inc

    2357:TWUnknown
    0.15%
  • 168

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.15%
  • 169

    Kakao Corp

    35720:KRUnknown
    0.15%
  • 170

    Piraeus Bank Sa

    BOPRUnknown
    0.15%
  • 171

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.15%
  • 172

    Eurobank, Sa

    EUROB:GRUnknown
    0.15%
  • 173

    Kt+G Corp.

    KTG:AUUnknown
    0.15%
  • 174

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.15%
  • 175

    Discovery Ltd.

    DSY:CAUnknown
    0.14%
  • 176

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.14%
  • 177

    Lg Chem Ltd

    051910:KRUnknown
    0.14%
  • 178

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.14%
  • 179

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.14%
  • 180

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.14%
  • 181

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.14%
  • 182

    Almarai Co Jsc

    2280:SAUnknown
    0.14%
  • 183

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.14%
  • 184

    First Financial Holding Co Ltd

    2892:JPUnknown
    0.14%
  • 185

    Wiwynn Corp

    6669:TWUnknown
    0.14%
  • 186

    Aldar Properties

    ALDAR:PAUnknown
    0.14%
  • 187

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.14%
  • 188

    Cez As

    CEZ:MUUnknown
    0.14%
  • 189

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.13%
  • 190

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.13%
  • 191

    Nestle India Ltd

    NEST:MBUnknown
    0.13%
  • 192

    Lite-On Technology Corp

    2301:TWUnknown
    0.13%
  • 193

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.13%
  • 194

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.12%
  • 195

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.12%
  • 196

    Trent Ltd

    500251:MBUnknown
    0.12%
  • 197

    Korea Electric Power Corp

    015760:KRUnknown
    0.12%
  • 198

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.12%
  • 199

    Hd Hyundai

    267250:KRUnknown
    0.12%
  • 200

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.12%
  • 201

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.12%
  • 202

    Hon Precision Inc

    4530:TWUnknown
    0.12%
  • 203

    Cp All Public Company Limited

    CPALL:THUnknown
    0.12%
  • 204

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.12%
  • 205

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.11%
  • 206

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.11%
  • 207

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.10%
  • 208

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.10%
  • 209

    Alchip Technologies Ltd

    3661:TWUnknown
    0.09%
  • 210

    China Steel Corp

    2002:TWUnknown
    0.09%
  • 211

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 212

    South African Rand

    Other
    0.01%
  • 213

    Indian Rupee

    Other
    0.01%
  • 214

    Saudi Riyal

    SARUnknown
    0.01%
  • 215

    Tvs Motor Co Ltd 0% 09/01/2026

    Other
    0.00%
  • 216

    Polish Zloty

    Other
    0.00%
  • 217

    Brazilian Real

    Other
    0.00%
  • 218

    Qatari Rial

    Other
    0.00%
  • 219

    Uae Dirham

    Other
    0.00%
  • 220

    Fannie Mae Pool 3.5%10/01/2045

    Other
    0.00%