AMS:SEMD Holdings Information

AMS:SEMD is an equity ETF with a total of 245 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.21%, Samsung Electro-Mechanics at 4.46%, United Microelectronics at 3.90%, Delta Electronics at 3.72%, and Asia Vital Components at 2.89%.

Total Holdings

245

Top 10 Percentage

44.54%

Asset Class

Equity

ETF Category

Total Market

Assets

407.01M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.21%	9,236,000
2	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	4.46%	184,652
3	TPE: 2303	United Microelectronics Corporation	3.90%	34,197,000
4	TPE: 2308	Delta Electronics, Inc.	3.72%	2,412,000
5	TPE: 3017	Asia Vital Components Co., Ltd.	2.89%	1,555,000
6	KRX: 402340	SK Square Co., Ltd.	2.67%	120,683
7	HKG: 0939	China Construction Bank Corporation	2.59%	89,201,000
8	KRX: 006400	Samsung SDI Co., Ltd.	2.26%	299,958
9	NSE: HCLTECH	HCL Technologies Limited	1.98%	5,816,714
10	HKG: 3690	Meituan	1.87%	6,578,600
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.67%	3,120,545
12	BY6.DE	BYD Co Ltd Class H	1.43%	4,811,800
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.32%	6,909,500
14	HKG: 9999	NetEase, Inc.	1.31%	2,009,400
15	JSE: NPN	Naspers Limited	1.28%	999,413
16	KRX: 105560	KB Financial Group Inc.	1.18%	375,096
17	JSE: VAL	Valterra Platinum Limited	1.05%	559,382
18	NSE: M&M	Mahindra & Mahindra Limited	0.99%	1,131,769
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.93%	17,741,000
20	KRX: 018260	Samsung SDS Co., Ltd.	0.90%	256,574
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.84%	4,271,700
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.84%	446,648
23	JSE: FSR	FirstRand Limited	0.83%	5,346,367
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.80%	10,117,045
25	HKG: 9698	GDS Holdings Limited	0.78%	7,152,000

Showing 25 of 245 holdings

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As of Jul 22, 2026