ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 349 individual holdings. The top holdings are NVIDIA stock at 5.82%, Microsoft at 5.33%, Apple at 5.05%, Visa Inc. at 3.78%, and Meta Platforms at 3.31%.

Total Holdings

349

Top 10 Percentage

31.79%

Asset Class

Equity

ETF Category

Total Market

Assets

4.30B

PE Ratio

24.40

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.82%	1,569,572
2	MSFT	Microsoft Corporation	5.33%	459,814
3	AAPL	Apple Inc.	5.05%	1,017,227
4	V	Visa Inc.	3.78%	453,209
5	META	Meta Platforms, Inc.	3.31%	197,964
6	MA	Mastercard Incorporated	1.97%	148,733
7	LLY	Eli Lilly and Company	1.78%	98,224
8	GOOGL	Alphabet Inc.	1.72%	413,049
9	NFLX	Netflix, Inc.	1.53%	50,805
10	GOOG	Alphabet Inc.	1.48%	353,404
11	AMS: ASML	ASML Holding N.V.	1.48%	82,011
12	GE	General Electric Company	1.44%	250,670
13	COST	Costco Wholesale Corporation	1.33%	57,726
14	TJX	The TJX Companies, Inc.	1.29%	439,231
15	PG	The Procter & Gamble Company	1.06%	284,461
16	BME: IBE	Iberdrola, S.A.	1.02%	2,349,715
17	JNJ	Johnson & Johnson	1.01%	278,601
18	CPH: NOVO.B	Novo Nordisk A/S	0.98%	590,521
19	CAT	Caterpillar Inc.	0.97%	105,156
20	COP	ConocoPhillips	0.92%	420,487
21	ADBE	Adobe Inc.	0.91%	103,325
22	ADP	Automatic Data Processing, Inc.	0.89%	123,374
23	EPA: RMS	Hermès International Société en commandite par actions	0.86%	13,442
24	CMG	Chipotle Mexican Grill, Inc.	0.85%	642,447
25	WMT	Walmart Inc.	0.85%	372,733

As of Jul 4, 2025

Showing 25 of 349

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