AMS:ISAE Holdings Information

AMS:ISAE is an equity ETF with a total of 163 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 9.61%, Corteva at 7.74%, Nutrien at 5.46%, Tyson Foods at 5.23%, and Deere & Company at 5.21%.

Total Holdings

163

Top 10 Percentage

52.76%

Asset Class

Equity

ETF Category

Theme

Assets

307.21M

PE Ratio

16.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADM	Archer-Daniels-Midland Company	9.61%	561,797
2	CTVA	Corteva, Inc.	7.74%	385,931
3	TSX: NTR	Nutrien Ltd.	5.46%	346,471
4	TSN	Tyson Foods, Inc.	5.23%	334,687
5	DE	Deere & Company	5.21%	40,052
6	TYO: 8002	Marubeni Corporation	4.48%	702,100
7	CF	CF Industries Holdings, Inc.	4.45%	189,441
8	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	3.69%	941,398
9	BG	Bunge Global SA	3.54%	157,162
10	MOS	The Mosaic Company	3.36%	370,984
11	TYO: 6326	Kubota Corporation	2.97%	908,789
12	HKG: 0288	WH Group Limited	2.73%	9,158,454
13	OSL: MOWI	Mowi ASA	2.41%	429,708
14	CNH	CNH Industrial N.V.	2.39%	767,629
15	TADAWUL: 2020	SABIC Agri-Nutrients Company	1.92%	221,952
16	OSL: YAR	Yara International ASA	1.89%	190,174
17	AGCO	AGCO Corporation	1.62%	54,158
18	CALM	Cal-Maine Foods, Inc.	1.55%	50,600
19	FMC	FMC Corporation	1.50%	146,434
20	SGX: F34	Wilmar International Limited	1.29%	2,030,698
21	DAR	Darling Ingredients Inc.	1.23%	139,170
22	VMI	Valmont Industries, Inc.	1.19%	11,706
23	NSE: PIIND	PI Industries Limited	1.11%	93,786
24	OSL: SALM	SalMar ASA	1.10%	78,110
25	SHE: 002714	Muyuan Foods Co., Ltd.	1.07%	509,700

As of Sep 3, 2025

Showing 25 of 163 holdings

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