ETR:IS20 Holdings Information

ETR:IS20 is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 15.64%, Apple at 15.13%, Microsoft at 11.86%, Alphabet at 10.87%, and Amazon.com at 7.41%.

Total Holdings

Top 10 Percentage

76.41%

Asset Class

Equity

ETF Category

Large Cap

Assets

608.98M

PE Ratio

26.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.64%	560,156	216.47	-0.29%
2	AAPL	Apple Inc.	15.13%	337,805	339.50	-1.00%
3	MSFT	Microsoft Corporation	11.86%	171,894	531.87	-0.31%
4	AMZN	Amazon.com, Inc.	7.41%	227,237	262.63	0.07%
5	GOOGL	Alphabet Inc.	6.04%	135,875	340.28	-1.13%
6	GOOG	Alphabet Inc.	4.83%	109,985	336.40	-1.11%
7	AVGO	Broadcom Inc.	4.72%	110,162	334.37	-0.07%
8	META	Meta Platforms, Inc.	4.72%	51,021	694.25	-1.59%
9	LLY	Eli Lilly and Company	3.04%	18,515	1,283.66	3.49%
10	TSLA	Tesla, Inc.	3.02%	65,192	373.71	1.54%
11	MU	Micron Technology, Inc.	3.00%	26,173	896.07	-0.98%
12	BRK.B	Berkshire Hathaway Inc.	2.99%	43,113	539.82	1.43%
13	JPM	JPMorgan Chase & Co.	2.73%	61,544	335.26	0.52%
14	AMD	Advanced Micro Devices, Inc.	2.60%	37,757	534.74	-0.62%
15	XOM	ExxonMobil Holdings Corporation	2.22%	95,279	177.86	-0.24%
16	V	Visa Inc.	2.07%	39,406	406.57	0.91%
17	JNJ	Johnson & Johnson	1.86%	55,809	259.36	2.19%
18	WMT	Walmart Inc.	1.60%	103,234	117.85	-0.72%
19	ABBV	AbbVie Inc.	1.52%	40,901	289.08	2.26%
20	MA	Mastercard Incorporated	1.50%	18,678	620.42	0.65%
21	INTC	Intel Corporation	1.35%	114,917	91.69	-0.37%
22	n/a	USD - Spendable Cash	0.12%	888,602	-	-
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	88,519	-	-
24	n/a	CASH COLLATERAL USD GSIFT	0.01%	64,000	-	-
25	n/a	GBP - Spendable Cash	0.00%	8,790	-	-

Showing 25 of 27 holdings

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