AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 1015 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.57%, Samsung Electronics at 7.36%, iShares MSCI Brazil UCITS ETF DE at 6.43%, SK hynix at 4.47%, and HDFC Bank at 1.17%.

Total Holdings

1015

Top 10 Percentage

42.13%

Asset Class

Equity

ETF Category

Total Market

Assets

592.46M

PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.57%	16,668,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.36%	3,203,381
3	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.43%	6,708,276
4	KRX: 000660	SK hynix Inc.	4.47%	369,510
5	NSE: HDFCBANK	HDFC Bank Limited	1.17%	7,718,360
6	TPE: 2308	Delta Electronics, Inc.	1.17%	1,320,500
7	NSE: RELIANCE	Reliance Industries Limited	1.13%	4,112,729
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	8,545,800
9	TPE: 2454	MediaTek Inc.	0.97%	1,043,700
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.89%	550,646
11	NSE: ICICIBANK	ICICI Bank Limited	0.86%	3,506,024
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.68%	1,326,954
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	1,745,481
14	n/a	USD - Spendable Cash	0.62%	33,744,344
15	AU	AngloGold Ashanti plc	0.56%	341,676
16	NSE: INFY	Infosys Limited	0.55%	2,197,269
17	KRX: 005380	Hyundai Motor Company	0.55%	89,532
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	4,078,056
19	JSE: NPN	Naspers Limited	0.52%	528,347
20	JSE: GFI	Gold Fields Limited	0.48%	608,511
21	KRX: 402340	SK Square Co., Ltd.	0.46%	62,676
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	2,235,400
23	KRX: 105560	KB Financial Group Inc.	0.44%	243,824
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.41%	2,090,835
25	TADAWUL: 1180	The Saudi National Bank	0.41%	1,979,339

Showing 25 of 1015 holdings

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As of Mar 25, 2026