ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 339 individual holdings. The top holdings are NVIDIA stock at 5.40%, Apple at 4.98%, Microsoft at 4.18%, Meta Platforms at 3.47%, and Visa Inc. at 3.16%.

Total Holdings

339

Top 10 Percentage

31.92%

Asset Class

Equity

ETF Category

Total Market

Assets

4.28B

PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.40%	1,295,820
2	AAPL	Apple Inc.	4.98%	917,595
3	MSFT	Microsoft Corporation	4.18%	491,563
4	META	Meta Platforms, Inc.	3.47%	256,709
5	V	Visa Inc.	3.16%	510,014
6	AMS: ASML	ASML Holding N.V.	3.01%	102,862
7	GOOGL	Alphabet Inc.	2.04%	296,157
8	LLY	Eli Lilly and Company	1.92%	108,373
9	LRCX	Lam Research Corporation	1.90%	354,590
10	TJX	The TJX Companies, Inc.	1.88%	597,560
11	CAT	Caterpillar Inc.	1.83%	109,799
12	MA	Mastercard Incorporated	1.81%	179,032
13	GOOG	Alphabet Inc.	1.71%	249,511
14	AMAT	Applied Materials, Inc.	1.35%	161,434
15	COP	ConocoPhillips	1.32%	541,665
16	BME: IBE	Iberdrola, S.A.	1.24%	2,662,004
17	JNJ	Johnson & Johnson	1.23%	269,199
18	KLAC	KLA Corporation	1.21%	31,367
19	NFLX	Netflix, Inc.	1.12%	606,657
20	SWX: ROP	Roche Holding AG	1.04%	127,350
21	COST	Costco Wholesale Corporation	1.03%	50,787
22	SLB	SLB N.V.	1.01%	898,936
23	WMT	Walmart Inc.	0.95%	366,866
24	SWX: NOVN	Novartis AG	0.83%	285,571
25	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	667,364

Showing 25 of 339 holdings

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As of Apr 24, 2026