ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 372 individual holdings. The top holdings are NVIDIA stock at 6.66%, Microsoft at 5.64%, Apple at 5.42%, Meta Platforms at 3.63%, and Visa Inc. at 3.54%.

Total Holdings

372

Top 10 Percentage

33.57%

Asset Class

Equity

ETF Category

Total Market

Assets

3.66B

PE Ratio

24.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.66%	1,548,367
2	MSFT	Microsoft Corporation	5.64%	453,932
3	AAPL	Apple Inc.	5.42%	1,005,406
4	META	Meta Platforms, Inc.	3.63%	195,615
5	V	Visa Inc.	3.54%	448,047
6	MA	Mastercard Incorporated	1.97%	146,173
7	GOOGL	Alphabet Inc.	1.95%	408,109
8	GOOG	Alphabet Inc.	1.67%	349,067
9	GE	General Electric Company	1.63%	247,648
10	LLY	Eli Lilly and Company	1.46%	96,965
11	NFLX	Netflix, Inc.	1.45%	50,260
12	AMS: ASML	ASML Holding N.V.	1.41%	81,076
13	TJX	The TJX Companies, Inc.	1.36%	434,333
14	COST	Costco Wholesale Corporation	1.32%	56,731
15	JNJ	Johnson & Johnson	1.12%	276,372
16	PG	The Procter & Gamble Company	1.03%	282,670
17	BME: IBE	Iberdrola, S.A.	1.01%	2,368,733
18	CAT	Caterpillar Inc.	1.01%	104,147
19	COP	ConocoPhillips	0.92%	413,217
20	WMT	Walmart Inc.	0.90%	369,803
21	ADP	Automatic Data Processing, Inc.	0.86%	122,355
22	KO	The Coca-Cola Company	0.84%	503,062
23	CSCO	Cisco Systems, Inc.	0.83%	496,365
24	NKE	NIKE, Inc.	0.82%	466,068
25	ADBE	Adobe Inc.	0.81%	102,444

As of Aug 12, 2025

Showing 25 of 372

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