ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 374 individual holdings. The top holdings are NVIDIA stock at 6.17%, Apple at 5.60%, Microsoft at 5.36%, Visa Inc. at 3.67%, and Meta Platforms at 3.37%.

Total Holdings

374

Top 10 Percentage

33.53%

Asset Class

Equity

ETF Category

Total Market

Assets

3.63B

PE Ratio

24.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.17%	1,526,695
2	AAPL	Apple Inc.	5.60%	991,333
3	MSFT	Microsoft Corporation	5.36%	447,580
4	V	Visa Inc.	3.67%	441,771
5	META	Meta Platforms, Inc.	3.37%	192,875
6	GOOGL	Alphabet Inc.	2.20%	402,385
7	MA	Mastercard Incorporated	2.02%	144,125
8	GOOG	Alphabet Inc.	1.88%	344,171
9	LLY	Eli Lilly and Company	1.67%	95,605
10	GE	General Electric Company	1.60%	244,172
11	NFLX	Netflix, Inc.	1.44%	49,556
12	TJX	The TJX Companies, Inc.	1.41%	428,236
13	AMS: ASML	ASML Holding N.V.	1.38%	79,944
14	COST	Costco Wholesale Corporation	1.26%	55,935
15	JNJ	Johnson & Johnson	1.15%	272,491
16	PG	The Procter & Gamble Company	1.04%	278,698
17	BME: IBE	Iberdrola, S.A.	1.02%	2,335,553
18	CAT	Caterpillar Inc.	1.01%	102,683
19	COP	ConocoPhillips	0.91%	407,405
20	WMT	Walmart Inc.	0.86%	364,598
21	ADP	Automatic Data Processing, Inc.	0.85%	120,635
22	ADBE	Adobe Inc.	0.83%	101,004
23	SWX: ROG	Roche Holding AG	0.82%	103,738
24	NKE	NIKE, Inc.	0.81%	459,508
25	KO	The Coca-Cola Company	0.81%	495,984

As of Sep 3, 2025

Showing 25 of 374 holdings

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