AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 636 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.02%, Samsung Electronics at 10.38%, SK hynix at 8.92%, iShares MSCI Brazil UCITS ETF DE at 4.61%, and MediaTek at 1.98%.

Total Holdings

636

Top 10 Percentage

49.23%

Asset Class

Equity

ETF Category

Total Market

Assets

997.74M

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.02%	17,133,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.38%	3,255,923
3	KRX: 000660	SK hynix Inc.	8.92%	384,576
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	4.61%	6,686,307
5	TPE: 2454	MediaTek Inc.	1.98%	1,004,700
6	TPE: 2308	Delta Electronics, Inc.	1.29%	1,352,500
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.16%	556,821
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	8,590,800
9	KRX: 402340	SK Square Co., Ltd.	0.94%	64,102
10	NSE: HDFCBANK	HDFC Bank Limited	0.90%	7,796,221
11	NSE: RELIANCE	Reliance Industries Limited	0.83%	4,225,920
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.73%	39,131
13	NSE: ICICIBANK	ICICI Bank Limited	0.73%	3,703,761
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	2,316,400
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	1,902,687
16	KRX: 005380	Hyundai Motor Company	0.53%	92,360
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	2,040,744
18	TPE: 2303	United Microelectronics Corporation	0.48%	7,820,000
19	AU	AngloGold Ashanti plc	0.47%	351,522
20	TPE: 2327	Yageo Corporation	0.47%	1,077,404
21	TPE: 2383	Elite Material Co., Ltd.	0.46%	200,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	4,199,384
23	TPE: 3037	Unimicron Technology Corp.	0.40%	922,036
24	TPE: 2345	Accton Technology Corporation	0.39%	350,415
25	JSE: NPN	Naspers Limited	0.38%	531,235

Showing 25 of 636 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026