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STXE Holdings Changes

Strive Emerging Markets Ex-China ETF
1W: +0.3% 1M: +1.4% 3M: -1.3% YTD: +37.4% 1Y: +53.7% 3Y: +116.3%
$50.77
+1.17 (+2.35%)
 
Weekly Expected Move ±4.3%
$46 $49 $51 $53 $55
ETF NYSE · AUM $173.0M
Total Changes (90d)
147
New Holdings
5
Removed Holdings
15
1008 changes · Page 1 of 21
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 INR INR shares 1068992 137303128
2026-10-01 CEMEXCPO.MX CEMEXCPO.MX shares 317554 282736
2026-10-01 ABEV3.SA ABEV3.SA shares 92024 77500
2026-10-01 ITSA4.SA ITSA4.SA shares 124914 110683
2026-10-01 SBIN.NS SBIN.NS shares 68663 61864
2026-10-01 TRENT.NS TRENT.NS shares 6910 5210
2026-10-01 VALE3.SA VALE3.SA shares 67491 60970
2026-10-01 WALMEX.MX WALMEX.MX shares 98127 90623
2026-10-01 BBAS3.SA BBAS3.SA Removed 61573 shares —
2026-10-01 INR INR shares 1068940 1068992
2026-10-01 WEGE3.SA WEGE3.SA shares 42010 37950
2026-10-01 FEMSAUBD.MX FEMSAUBD.MX shares 39236 35851
2026-10-01 GMEXICOB.MX GMEXICOB.MX shares 130502 124817
2026-09-28 INR INR shares -4061536 1068940
2026-09-28 6446.TW 6446.TW shares 5602 5601
2026-09-28 SAR SAR shares -627 -478
2026-09-23 IDR IDR Removed 20608271 shares —
2026-09-23 INR INR shares 1068940 -4061536
2026-09-21 B3SA3.SA B3SA3.SA shares 98991 108590
2026-09-21 INR INR shares 1146419 1068940
2026-09-21 012450.KS 012450.KS shares 601 636
2026-09-21 BSE.NS BSE.NS shares 7290 8073
2026-09-21 ABEV3.SA ABEV3.SA shares 82979 92024
2026-09-21 010140.KS 010140.KS shares 12000 13762
2026-09-18 IDR IDR New — 20608271 shares
2026-09-18 INR INR shares 1068940 1146419
2026-09-16 INR INR shares 1053430 1068940
2026-09-16 2887.TW 2887.TW shares 370268 370267
2026-09-16 2890.TW 2890.TW shares 207142 207141
2026-09-16 SAR SAR shares -42718 -627
2026-09-14 SAR SAR shares -40878 -42718
2026-09-14 INR INR shares 1167469 1053430
2026-09-14 003550.KS 003550.KS New — 2202 shares
2026-09-11 2303.TW 2303.TW shares 182879 177407
2026-09-11 2383.TW 2383.TW shares 4866 4664
2026-09-11 402340.KS 402340.KS shares 1431 1480
2026-09-11 INR INR shares 925818 1167469
2026-09-11 BBRI.JK BBRI.JK shares 1281856 1490146
2026-09-11 032830.KS 032830.KS shares 1419 1553
2026-09-11 2395.TW 2395.TW shares 8291 7511
2026-09-11 BPAC11.SA BPAC11.SA shares 34263 39089
2026-09-11 CEMEXCPO.MX CEMEXCPO.MX shares 282160 317554
2026-09-11 ANG.JO ANG.JO shares 9928 10380
2026-09-11 KBANK.BK KBANK.BK shares 38896 43179
2026-09-11 4904.TW 4904.TW shares 38989 39035
2026-09-11 2382.TW 2382.TW shares 41418 43896
2026-09-11 267260.KS 267260.KS shares 392 444
2026-09-11 009150.KS 009150.KS shares 956 988
2026-09-11 329180.KS 329180.KS Removed 470 shares —
2026-09-11 042660.KS 042660.KS Removed 2465 shares —
1 2 3 ... 21 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms