ETR:IS3T Holdings Information

ETR:IS3T is an equity ETF with a total of 832 individual holdings. The top holdings are EUR/USD Purchased stock at 0.63%, BlackRock ICS USD Liquidity Agency at 0.42%, Sumitomo Metal Mining at 0.30%, GBP/USD Purchased at 0.28%, and GBP - Spendable Cash at 0.27%.

Total Holdings

832

Top 10 Percentage

3.07%

Asset Class

Equity

ETF Category

Mid Cap

Assets

369.79M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	0.63%	2,386,789
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.42%	1,850,675
3	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.30%	16,100
4	n/a	GBP/USD Purchased	0.28%	929,489
5	n/a	GBP - Spendable Cash	0.27%	893,227
6	TYO: 5016	JX Advanced Metals Corporation	0.27%	42,300
7	SWX: HBAN	Helvetia Baloise Holding AG	0.24%	4,241
8	TYO: 7735	SCREEN Holdings Co., Ltd.	0.22%	6,900
9	LON: FRES	Fresnillo plc	0.22%	17,412
10	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.22%	13,800
11	TER	Teradyne, Inc.	0.22%	2,904
12	OSL: KOG	Kongsberg Gruppen ASA	0.21%	22,200
13	SATS	EchoStar Corporation	0.21%	7,659
14	KEYS	Keysight Technologies, Inc.	0.21%	2,892
15	TSX: PAAS	Pan American Silver Corp.	0.21%	13,505
16	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.20%	7,700
17	CIEN	Ciena Corporation	0.20%	2,535
18	TSX: AGI	Alamos Gold Inc.	0.20%	15,942
19	ASX: EVN	Evolution Mining Limited	0.20%	70,946
20	STO: BOL	Boliden AB (publ)	0.20%	11,590
21	TSX: LUN	Lundin Mining Corporation	0.20%	28,365
22	ENTG	Entegris, Inc.	0.20%	6,380
23	TPL	Texas Pacific Land Corporation	0.19%	1,610
24	SWX: VACN	VAT Group AG	0.19%	1,241
25	TSX: EDV	Endeavour Mining plc	0.19%	12,220

Showing 25 of 832 holdings

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As of Mar 2, 2026