{"ticker":"STXE","name":"Strive Emerging Markets Ex-China ETF","page_url":null,"cite_as":"TickerInside, Strive Emerging Markets Ex-China ETF (STXE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/stxe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/stxe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/stxe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG019ST16K8","share_class_figi":"BBG019ST17F2","cik":"0001592900","series_id":"S000077313","class_id":"C000237654"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 75% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.995,"size_place":0.332,"top_sector_share":0.75,"country_cover":1.0,"sector_cover":0.673,"stocks":194},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004160/","net_assets":150023076,"multi_class":false,"stock_pct":99.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.32,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":194,"breakdown":{"sectors_pct":{"technology":50.46,"financials":5.96,"materials":4.95,"industrials":2.22,"consumer_discretionary":0.94,"communication_services":0.89,"consumer_staples":0.69,"real_estate":0.43,"utilities":0.38,"energy":0.27,"health_care":0.09},"no_sector_pct":32.69,"sector_coverage_pct":67.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":33.16,"TW":32.39,"IN":12.53,"BR":4.09,"SA":3.89,"ZA":3.0,"MX":2.72,"TH":1.43,"AE":1.15,"PL":0.89,"MY":0.85,"KW":0.71,"GB":0.54,"HU":0.51,"PE":0.49,"GR":0.47,"QA":0.43,"ID":0.33,"PH":0.2,"CL":0.19},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, STXE is 50.5% technology, 6.0% financials and 5.0% materials by sector (no sector found for 32.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}