ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 358 individual holdings. The top holdings are Apple stock at 5.05%, NVIDIA at 4.82%, Microsoft at 3.90%, Visa Inc. at 3.39%, and Meta Platforms at 3.06%.

Total Holdings

358

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Total Market

Assets

3.80B

PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.05%	877,412
2	NVDA	NVIDIA Corporation	4.82%	1,237,054
3	MSFT	Microsoft Corporation	3.90%	469,072
4	V	Visa Inc.	3.39%	487,681
5	META	Meta Platforms, Inc.	3.06%	245,464
6	AMS: ASML	ASML Holding N.V.	3.00%	98,096
7	LLY	Eli Lilly and Company	2.11%	103,628
8	TJX	The TJX Companies, Inc.	2.05%	571,379
9	MA	Mastercard Incorporated	1.95%	171,193
10	GOOGL	Alphabet Inc.	1.81%	283,184
11	CAT	Caterpillar Inc.	1.68%	104,989
12	LRCX	Lam Research Corporation	1.63%	339,056
13	COP	ConocoPhillips	1.57%	517,914
14	GOOG	Alphabet Inc.	1.52%	238,578
15	JNJ	Johnson & Johnson	1.40%	257,395
16	BME: IBE	Iberdrola, S.A.	1.28%	2,545,493
17	NFLX	Netflix, Inc.	1.23%	580,061
18	AMAT	Applied Materials, Inc.	1.19%	154,363
19	SWX: ROP	Roche Holding AG	1.09%	121,773
20	COST	Costco Wholesale Corporation	1.08%	48,564
21	SLB	SLB N.V.	1.01%	852,285
22	KLAC	KLA Corporation	0.98%	29,755
23	WMT	Walmart Inc.	0.97%	347,942
24	SWX: NOVN	Novartis AG	0.94%	273,039
25	MRK	Merck & Co., Inc.	0.92%	340,499

Showing 25 of 358 holdings

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As of Mar 26, 2026