ETR:IS3S Holdings Information

ETR:IS3S is an equity ETF with a total of 470 individual holdings. The top holdings are Cisco Systems stock at 3.66%, QUALCOMM at 2.26%, Intel at 2.13%, Micron Technology at 2.07%, and Toyota Motor at 1.86%.

Total Holdings

470

Top 10 Percentage

19.77%

Asset Class

Equity

ETF Category

Total Market

Assets

3.29B

PE Ratio

12.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.66%	2,152,703
2	QCOM	QUALCOMM Incorporated	2.26%	574,058
3	INTC	Intel Corporation	2.13%	3,531,718
4	MU	Micron Technology, Inc.	2.07%	693,389
5	TYO: 7203	Toyota Motor Corporation	1.86%	3,845,800
6	T	AT&T Inc.	1.80%	2,463,645
7	LON: BATS	British American Tobacco p.l.c.	1.78%	1,289,008
8	VZ	Verizon Communications Inc.	1.69%	1,541,491
9	CMCSA	Comcast Corporation	1.27%	1,497,191
10	C	Citigroup Inc.	1.25%	522,521
11	LON: HSBA	HSBC Holdings plc	1.24%	3,847,538
12	LON: SHEL	Shell plc	1.15%	1,260,159
13	HPE	Hewlett Packard Enterprise Company	1.07%	1,869,774
14	GM	General Motors Company	1.06%	732,905
15	PFE	Pfizer Inc.	1.06%	1,703,440
16	BME: SAN	Banco Santander, S.A.	1.04%	4,398,851
17	SWX: NOVN	Novartis AG	0.91%	283,079
18	CVS	CVS Health Corporation	0.81%	440,572
19	TYO: 8058	Mitsubishi Corporation	0.77%	1,354,321
20	EPA: TTE	TotalEnergies SE	0.75%	486,912
21	ETR: MBG	Mercedes-Benz Group AG	0.74%	474,938
22	TYO: 7267	Honda Motor Co., Ltd.	0.74%	2,630,200
23	GLW	Corning Incorporated	0.73%	419,070
24	EPA: SAN	Sanofi	0.73%	289,241
25	TYO: 7751	Canon Inc.	0.73%	981,700

As of Sep 3, 2025

Showing 25 of 470 holdings

Subscribe to see the full list

Upgrade Now