STXE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$173M
Holdings137
Top 10 Wt31.2%
Beta1.30
% Profitable70%
Coverage65%
Portfolio Valuation
P/E10.5
P/B3.5
P/S4.2
EV/EBITDA7.9
P/FCF13.3
PEG0.27
Profitability & Returns
Gross Margin70.4%
Net Margin39.9%
ROE41.1%
ROA26.3%
ROIC36.4%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov57.5x
Current Ratio2.38
Quick Ratio1.97
Growth (YoY)
Revenue+53.2%
Net Income+108.7%
EPS+107.0%
FCF+91.3%
EBITDA+98.1%
Rev CAGR 3Y+28.2%
Quality Scores
Piotroski F6.5
Altman Z7.97
IS Quality75.4
IS Overall65.8
IS Value65.1
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 34.5% | 39.1 |
| Other | 54 | 13.9% | — |
| Financial Services | 44 | 12.3% | 15.2 |
| Basic Materials | 15 | 5.2% | 18.4 |
| Industrials | 17 | 4.1% | 108.1 |
| Energy | 6 | 3.7% | 9.0 |
| Communication Services | 10 | 2.3% | 84.2 |
| Consumer Cyclical | 5 | 1.1% | 21.1 |
| Consumer Defensive | 5 | 0.9% | 16.5 |
| Utilities | 4 | 0.8% | 11.9 |
| Healthcare | 3 | 0.5% | 38.8 |
| Real Estate | 1 | 0.3% | 5.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 191 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 12.68% | $18.3M | 92,084 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 8.38% | $12.1M | 9,206 | 8.0 | $1306.8T | Technology |
| 3 | MediaTek Inc | 2454.TW | 2.33% | $3.4M | 21,733 | 81.6 | $7.9T | Technology |
| 4 | Samsung Electronics Co Ltd | 005935.KS | 1.65% | $2.4M | 16,512 | 12.2 | $1852.0T | Technology |
| 5 | HDFC Bank Ltd Private | — | 1.46% | $2.1M | 284,083 | — | — | — |
| 6 | Al Rajhi Bank Private | — | 1.41% | $2.0M | 120,879 | — | — | — |
| 7 | ICICI Bank Ltd Private | — | 1.31% | $1.9M | 136,779 | — | — | — |
| 8 | Delta Electronics Inc | 2308.TW | 1.16% | $1.7M | 28,242 | 60.0 | $4.9T | Technology |
| 9 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.08% | $1.6M | 124,817 | 14.9 | $1.8T | Basic Materials |
| 10 | Reliance Industries Ltd | RELIANCE.NS | 1.04% | $1.5M | 120,948 | 21.1 | $15.8T | Energy |
| 11 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.04% | $1.5M | 190,255 | 16.5 | $3.5T | Technology |
| 12 | INDIAN RUPEE | INR | 0.99% | $1.4M | 137,303,128 | 4.2 | $242M | Energy |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.98% | $1.4M | 1,411,715 | — | — | — |
| 14 | SK Square Co Ltd | 402340.KS | 0.86% | $1.2M | 1,480 | 4.7 | $152.9T | Technology |
| 15 | ASE Technology Holding Co Ltd | 3711.TW | 0.78% | $1.1M | 51,100 | 51.3 | $3.1T | Technology |
| 16 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.77% | $1.1M | 988 | 118.6 | $114.9T | Technology |
| 17 | Anglogold Ashanti Plc | ANG.JO | 0.67% | $971,312 | 10,380 | 12.6 | $795.4B | Basic Materials |
| 18 | ITAU UNIBANCO HOLDINGS SA | ITUB4.SA | 0.67% | $959,859 | 111,672 | 11.5 | $526.4B | Financial Services |
| 19 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.61% | $874,833 | 91,853 | 5.4 | $741.4B | Energy |
| 20 | United Microelectronics Corp | 2303.TW | 0.60% | $861,131 | 177,407 | 24.1 | $2.0T | Technology |
| 21 | Bharti Airtel Ltd Private | — | 0.59% | $854,889 | 46,626 | — | — | — |
| 22 | Saudi Arabian Oil Co Private | — | 0.58% | $833,225 | 124,052 | — | — | — |
| 23 | Saudi National Bank/The Private | — | 0.57% | $815,436 | 76,891 | — | — | — |
| 24 | Vale SA | VALE3.SA | 0.57% | $821,954 | 60,970 | 27.6 | $307.5B | Basic Materials |
| 25 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.55% | $797,469 | 76,002 | 5.4 | $729.8B | Energy |
| 26 | Unimicron Technology Corp | 3037.TW | 0.54% | $781,574 | 21,172 | 84.2 | $2.1T | Technology |
| 27 | Larsen & Toubro Ltd | LT.NS | 0.54% | $773,914 | 19,724 | 28.3 | $5.1T | Industrials |
| 28 | KB Financial Group Inc | 105560.KS | 0.52% | $755,516 | 6,058 | 9.7 | $58.8T | Financial Services |
| 29 | Axis Bank Ltd Private | — | 0.52% | $751,317 | 58,725 | — | — | — |
| 30 | Delta Electronics Thailand PCL | DELTA.BK | 0.51% | $738,955 | 96,100 | 108.8 | $3.3T | Industrials |
| 31 | Elite Material Co Ltd | 2383.TW | 0.50% | $723,129 | 4,664 | 80.9 | $1.9T | Technology |
| 32 | OTP Bank Nyrt Private | — | 0.48% | $689,372 | 5,226 | — | — | — |
| 33 | Gold Fields Ltd | GFI.JO | 0.46% | $656,492 | 18,087 | 7.0 | $529.9B | Basic Materials |
| 34 | Nan Ya Plastics Corp | 1303.TW | 0.46% | $666,903 | 83,081 | 41.9 | $2.1T | Basic Materials |
| 35 | Kuwait Finance House KSCP | KFH.KW | 0.45% | $641,924 | 256,106 | 22.1 | $14.2B | Financial Services |
| 36 | Shinhan Financial Group Co Ltd | 055550.KS | 0.45% | $651,886 | 8,316 | 9.4 | $49.3T | Financial Services |
| 37 | Fubon Financial Holding Co Ltd | 2881.TW | 0.44% | $635,481 | 133,954 | 12.9 | $2.1T | Financial Services |
| 38 | Naspers Ltd | NPN.JO | 0.44% | $640,584 | 15,040 | 6.6 | $522.1B | Communication Services |
| 39 | State Bank of India | SBIN.NS | 0.43% | $619,431 | 61,864 | 10.2 | $8.8T | Financial Services |
| 40 | Hyundai Motor Co | 005380.KS | 0.42% | $611,747 | 2,400 | 11.2 | $70.1T | Consumer Cyclical |
| 41 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.42% | $611,995 | 58,004 | 7.5 | $535.2B | Financial Services |
| 42 | Kotak Mahindra Bank Ltd Private | — | 0.42% | $604,046 | 138,811 | — | — | — |
| 43 | CTBC Financial Holding Co Ltd | 2891.TW | 0.41% | $592,504 | 275,718 | 15.8 | $1.3T | Financial Services |
| 44 | FirstRand Ltd | FSR.JO | 0.41% | $584,769 | 104,840 | 14.0 | $501.6B | Financial Services |
| 45 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.40% | $572,867 | 17,800 | 13.6 | $147.8B | Financial Services |
| 46 | Mahindra & Mahindra Ltd Private | — | 0.39% | $555,937 | 18,059 | — | — | — |
| 47 | Bajaj Finance Ltd Private | — | 0.36% | $523,874 | 52,326 | — | — | — |
| 48 | Cathay Financial Holding Co Ltd | 2882.TW | 0.35% | $501,499 | 143,806 | 12.2 | $1.6T | Financial Services |
| 49 | Eternal Ltd | ETERNAL.NS | 0.35% | $511,429 | 153,153 | 665.9 | $2.9T | Communication Services |
| 50 | Asia Vital Components Co Ltd | 3017.TW | 0.34% | $483,044 | 4,476 | 45.8 | $1.4T | Technology |