AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 682 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.27%, Samsung Electronics at 7.63%, iShares MSCI Brazil UCITS ETF DE at 6.48%, SK hynix at 4.75%, and Delta Electronics at 1.24%.

Total Holdings

682

Top 10 Percentage

43.30%

Asset Class

Equity

ETF Category

Total Market

Assets

775.40M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.27%	16,854,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.63%	3,235,532
3	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.48%	6,775,623
4	KRX: 000660	SK hynix Inc.	4.75%	373,968
5	TPE: 2308	Delta Electronics, Inc.	1.24%	1,334,500
6	NSE: HDFCBANK	HDFC Bank Limited	1.11%	7,796,221
7	NSE: RELIANCE	Reliance Industries Limited	0.99%	4,154,225
8	TPE: 2454	MediaTek Inc.	0.98%	1,050,700
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	8,629,800
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	566,194
11	NSE: ICICIBANK	ICICI Bank Limited	0.86%	3,620,637
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.64%	1,340,387
13	AU	AngloGold Ashanti plc	0.61%	345,141
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	1,763,170
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	2,279,400
16	KRX: 005380	Hyundai Motor Company	0.52%	91,543
17	NSE: INFY	Infosys Limited	0.51%	2,219,578
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	4,119,461
19	JSE: NPN	Naspers Limited	0.49%	533,716
20	JSE: GFI	Gold Fields Limited	0.49%	614,699
21	KRX: 402340	SK Square Co., Ltd.	0.47%	63,313
22	KRX: 105560	KB Financial Group Inc.	0.44%	246,302
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.43%	2,158,902
24	TPE: 2383	Elite Material Co., Ltd.	0.41%	209,000
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.39%	22,949

Showing 25 of 682 holdings

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As of Apr 15, 2026