Strive International Developed Markets ETF (STXI)
NYSE: STXI · Real-Time Price · USD
28.56
-0.16 (-0.55%)
Jun 27, 2025, 4:00 PM - Market closed
STXI Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.00% |
2 | ETR: SAP | SAP SE | 1.95% |
3 | SWX: NESN | Nestlé S.A. | 1.60% |
4 | SWX: NOVN | Novartis AG | 1.50% |
5 | CPH: NOVO.B | Novo Nordisk A/S | 1.47% |
6 | SWX: ROG | Roche Holding AG | 1.46% |
7 | LON: HSBA | HSBC Holdings plc | 1.39% |
8 | LON: SHEL | Shell plc | 1.36% |
9 | LON: AZN | AstraZeneca PLC | 1.35% |
10 | ASX: CBA | Commonwealth Bank of Australia | 1.35% |
11 | ETR: SIE | Siemens Aktiengesellschaft | 1.27% |
12 | TSX: RY | Royal Bank of Canada | 1.17% |
13 | TYO: 7203 | Toyota Motor Corporation | 1.09% |
14 | LON: ULVR | Unilever PLC | 0.96% |
15 | TYO: 6758 | Sony Group Corporation | 0.96% |
16 | ETR: ALV | Allianz SE | 0.96% |
17 | EPA: SU | Schneider Electric S.E. | 0.90% |
18 | SHOP | Shopify Inc. | 0.87% |
19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.87% |
20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.84% |
21 | EPA: TTE | TotalEnergies SE | 0.83% |
22 | TYO: 6501 | Hitachi, Ltd. | 0.80% |
23 | ETR: DTE | Deutsche Telekom AG | 0.78% |
24 | BME: IBE | Iberdrola, S.A. | 0.77% |
25 | TSX: TD | The Toronto-Dominion Bank | 0.77% |
26 | EPA: AI | L'Air Liquide S.A. | 0.76% |
27 | BME: SAN | Banco Santander, S.A. | 0.76% |
28 | EPA: AIR | Airbus SE | 0.75% |
29 | ASX: BHP | BHP Group Limited | 0.75% |
30 | EPA: SAF | Safran SA | 0.75% |
31 | EPA: SAN | Sanofi | 0.70% |
32 | LON: RR | Rolls-Royce Holdings plc | 0.68% |
33 | TYO: 7974 | Nintendo Co., Ltd. | 0.68% |
34 | LON: BATS | British American Tobacco p.l.c. | 0.68% |
35 | BIT: UCG | UniCredit S.p.A. | 0.66% |
36 | LON: REL | RELX PLC | 0.64% |
37 | EPA: OR | L'Oréal S.A. | 0.64% |
38 | SWX: ZURN | Zurich Insurance Group AG | 0.64% |
39 | HKG: 1299 | AIA Group Limited | 0.62% |
40 | TSX: ENB | Enbridge Inc. | 0.61% |
41 | SWX: UBSG | UBS Group AG | 0.60% |
42 | EPA: BNP | BNP Paribas SA | 0.60% |
43 | EPA: CS | AXA SA | 0.59% |
44 | SWX: ABBN | ABB Ltd | 0.57% |
45 | ETR: RHM | Rheinmetall AG | 0.57% |
46 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.57% |
47 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.56% |
48 | EPA: EL | EssilorLuxottica Société anonyme | 0.55% |
49 | SWX: CFR | Compagnie Financière Richemont SA | 0.55% |
50 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.55% |
As of Jun 25, 2025