AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 2144 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.66%, Samsung Electronics at 6.44%, iShares MSCI Brazil UCITS ETF DE at 6.41%, SK hynix at 3.81%, and USD - Spendable Cash at 1.84%.

Total Holdings

2144

Top 10 Percentage

41.72%

Asset Class

Equity

ETF Category

Total Market

Assets

412.23M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.66%	15,068,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.44%	2,896,037
3	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.41%	6,064,495
4	KRX: 000660	SK hynix Inc.	3.81%	334,054
5	n/a	USD - Spendable Cash	1.84%	95,803,548
6	NSE: HDFCBANK	HDFC Bank Limited	1.37%	6,953,231
7	NSE: RELIANCE	Reliance Industries Limited	1.16%	3,722,707
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	7,683,800
9	TPE: 2454	MediaTek Inc.	1.06%	931,700
10	TPE: 2308	Delta Electronics, Inc.	0.92%	1,192,500
11	NSE: ICICIBANK	ICICI Bank Limited	0.90%	3,027,852
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.77%	497,469
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.67%	1,562,003
14	AU	AngloGold Ashanti plc	0.65%	308,600
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	1,198,431
16	NSE: INFY	Infosys Limited	0.64%	2,036,373
17	JSE: GFI	Gold Fields Limited	0.59%	549,461
18	KRX: 005380	Hyundai Motor Company	0.55%	80,880
19	JSE: NPN	Naspers Limited	0.52%	477,051
20	KRX: 105560	KB Financial Group Inc.	0.49%	224,038
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	3,682,025
22	NSE: M&M	Mahindra & Mahindra Limited	0.45%	571,943
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	2,002,400
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.43%	1,889,235
25	NSE: AXISBANK	Axis Bank Limited	0.40%	1,404,648

Showing 25 of 2144 holdings

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As of Feb 11, 2026