ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 322 individual holdings. The top holdings are NVIDIA stock at 5.77%, Apple at 5.42%, Microsoft at 3.93%, Visa Inc. at 3.23%, and ASML Holding at 3.15%.

Total Holdings

322

Top 10 Percentage

33.20%

Asset Class

Equity

ETF Category

Total Market

Assets

4.40B

PE Ratio

25.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.77%	1,308,915
2	AAPL	Apple Inc.	5.42%	928,682
3	MSFT	Microsoft Corporation	3.93%	496,531
4	V	Visa Inc.	3.23%	516,418
5	AMS: ASML	ASML Holding N.V.	3.15%	103,900
6	META	Meta Platforms, Inc.	3.13%	260,030
7	GOOGL	Alphabet Inc.	2.35%	299,151
8	LLY	Eli Lilly and Company	2.18%	109,876
9	LRCX	Lam Research Corporation	2.07%	359,634
10	GOOG	Alphabet Inc.	1.96%	252,034
11	CAT	Caterpillar Inc.	1.95%	110,909
12	TJX	The TJX Companies, Inc.	1.73%	606,202
13	MA	Mastercard Incorporated	1.73%	180,841
14	AMAT	Applied Materials, Inc.	1.39%	163,066
15	COP	ConocoPhillips	1.26%	550,411
16	JNJ	Johnson & Johnson	1.23%	273,707
17	BME: IBE	Iberdrola, S.A.	1.20%	2,688,905
18	KLAC	KLA Corporation	1.14%	31,685
19	NFLX	Netflix, Inc.	1.05%	612,802
20	COST	Costco Wholesale Corporation	1.03%	51,300
21	SWX: ROP	Roche Holding AG	1.03%	128,641
22	SLB	SLB N.V.	0.98%	908,041
23	WMT	Walmart Inc.	0.95%	370,584
24	QCOM	QUALCOMM Incorporated	0.91%	219,469
25	TXN	Texas Instruments Incorporated	0.86%	144,556

Showing 25 of 322 holdings

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As of May 13, 2026