AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 635 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.26%, Samsung Electronics at 8.59%, SK hynix at 7.15%, iShares MSCI Brazil UCITS ETF DE at 5.30%, and MediaTek at 1.80%.

Total Holdings

635

Top 10 Percentage

47.14%

Asset Class

Equity

ETF Category

Total Market

Assets

911.14M

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.26%	17,022,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.59%	3,231,263
3	KRX: 000660	SK hynix Inc.	7.15%	381,666
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.30%	6,635,602
5	TPE: 2454	MediaTek Inc.	1.80%	994,700
6	TPE: 2308	Delta Electronics, Inc.	1.15%	1,342,500
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	552,561
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	8,525,800
9	NSE: HDFCBANK	HDFC Bank Limited	0.94%	7,796,221
10	NSE: RELIANCE	Reliance Industries Limited	0.87%	4,193,495
11	NSE: ICICIBANK	ICICI Bank Limited	0.86%	3,703,761
12	KRX: 402340	SK Square Co., Ltd.	0.75%	63,612
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.68%	2,296,400
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	1,887,967
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	38,831
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	2,024,949
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	4,346,112
18	TPE: 2303	United Microelectronics Corporation	0.48%	7,760,000
19	TPE: 2383	Elite Material Co., Ltd.	0.46%	200,000
20	KRX: 105560	KB Financial Group Inc.	0.44%	243,233
21	AU	AngloGold Ashanti plc	0.43%	348,787
22	KRX: 005380	Hyundai Motor Company	0.39%	91,645
23	JSE: NPN	Naspers Limited	0.39%	527,085
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.37%	2,009,845
25	TPE: 3037	Unimicron Technology Corp.	0.37%	917,036

Showing 25 of 635 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026