ETR:IS3R Holdings Information

ETR:IS3R is an equity ETF with a total of 383 individual holdings. The top holdings are Micron Technology stock at 5.42%, Alphabet at 4.98%, Advanced Micro Devices at 4.64%, Intel at 3.13%, and ASML Holding at 2.52%.

Total Holdings

383

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Total Market

Assets

5.44B

PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.42%	328,709
2	AMD	Advanced Micro Devices, Inc.	4.64%	476,964
3	INTC	Intel Corporation	3.13%	1,625,027
4	GOOGL	Alphabet Inc.	2.78%	495,010
5	AMS: ASML	ASML Holding N.V.	2.52%	93,990
6	JNJ	Johnson & Johnson	2.45%	575,156
7	XOM	ExxonMobil Holdings Corporation	2.21%	882,898
8	GOOG	Alphabet Inc.	2.20%	396,366
9	CSCO	Cisco Systems, Inc.	1.90%	1,078,541
10	LRCX	Lam Research Corporation	1.85%	387,220
11	AMAT	Applied Materials, Inc.	1.81%	246,917
12	CAT	Caterpillar Inc.	1.79%	139,152
13	STX	Seagate Technology Holdings plc	1.49%	107,511
14	TSX: RY	Royal Bank of Canada	1.43%	437,855
15	GEV	GE Vernova Inc.	1.37%	91,798
16	LON: HSBA	HSBC Holdings plc	1.32%	4,080,337
17	WDC	Western Digital Corporation	1.25%	176,266
18	MRK	Merck & Co., Inc.	1.13%	480,318
19	TSX: TD	The Toronto-Dominion Bank	1.06%	540,740
20	CVX	Chevron Corporation	1.00%	311,177
21	SNDK	Sandisk Corporation	0.98%	34,978
22	KLAC	KLA Corporation	0.89%	307,082
23	MRVL	Marvell Technology, Inc.	0.87%	214,244
24	TYO: 285A	Kioxia Holdings Corporation	0.87%	158,400
25	SWX: ROP	Roche Holding AG	0.81%	115,028

Showing 25 of 383 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026