ETR:IS3S Holdings Information

ETR:IS3S is an equity ETF with a total of 449 individual holdings. The top holdings are Micron Technology stock at 6.32%, Cisco Systems at 3.62%, Intel at 2.75%, Verizon Communications at 2.39%, and AT&T Inc. at 1.94%.

Total Holdings

449

Top 10 Percentage

24.57%

Asset Class

Equity

ETF Category

Total Market

Assets

4.88B

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.32%	943,272
2	CSCO	Cisco Systems, Inc.	3.62%	2,646,508
3	INTC	Intel Corporation	2.75%	3,681,865
4	VZ	Verizon Communications Inc.	2.39%	2,773,620
5	T	AT&T Inc.	1.94%	3,966,195
6	TYO: 7203	Toyota Motor Corporation	1.73%	4,959,800
7	QCOM	QUALCOMM Incorporated	1.64%	753,614
8	CMCSA	Comcast Corporation	1.57%	3,168,699
9	LON: BATS	British American Tobacco p.l.c.	1.32%	1,347,617
10	WDC	Western Digital Corporation	1.30%	255,041
11	MRK	Merck & Co., Inc.	1.19%	603,103
12	LON: SHEL	Shell plc	1.11%	1,412,189
13	PFE	Pfizer Inc.	1.10%	2,415,981
14	GM	General Motors Company	1.10%	847,681
15	LON: HSBA	HSBC Holdings plc	1.05%	3,914,748
16	C	Citigroup Inc.	1.03%	533,122
17	HEL: NOKIA	Nokia Oyj	0.96%	6,970,741
18	HPE	Hewlett Packard Enterprise Company	0.95%	2,356,430
19	TYO: 8031	Mitsui & Co., Ltd.	0.95%	1,449,400
20	EPA: TTE	TotalEnergies SE	0.92%	609,973
21	TYO: 8058	Mitsubishi Corporation	0.90%	1,557,521
22	SWX: NOVN	Novartis AG	0.84%	333,451
23	EPA: BNP	BNP Paribas SA	0.77%	474,183
24	BME: SAN	Banco Santander, S.A.	0.77%	4,128,162
25	ETR: IFX	Infineon Technologies AG	0.75%	996,091

Showing 25 of 449 holdings

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As of Mar 24, 2026