ETR:IS3T Holdings Information

ETR:IS3T is an equity ETF with a total of 772 individual holdings. The top holdings are Atlassian stock at 0.30%, Okta, Inc. at 0.28%, Natera at 0.25%, Vivmark Residential at 0.25%, and Hewlett Packard Enterprise Company at 0.25%.

Total Holdings

772

Top 10 Percentage

2.43%

Asset Class

Equity

ETF Category

Mid Cap

Assets

389.52M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	0.30%	6,896
2	OKTA	Okta, Inc.	0.28%	6,961
3	NTRA	Natera, Inc.	0.25%	3,036
4	VMRK	Vivmark Residential	0.25%	18,124
5	HPE	Hewlett Packard Enterprise Company	0.25%	18,244
6	ILMN	Illumina, Inc.	0.23%	4,234
7	HPQ	HP Inc.	0.22%	28,412
8	NTAP	NetApp, Inc.	0.22%	4,940
9	SN	SharkNinja, Inc.	0.22%	5,835
10	VEEV	Veeva Systems Inc.	0.21%	3,677
11	BBY	Best Buy Co., Inc.	0.21%	9,959
12	IQV	IQVIA Holdings Inc.	0.21%	3,443
13	WDAY	Workday, Inc.	0.20%	4,605
14	TYO: 7272	Yamaha Motor Co., Ltd.	0.20%	75,703
15	CPH: PNDORA	Pandora A/S	0.19%	7,154
16	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.19%	24,300
17	A	Agilent Technologies, Inc.	0.19%	5,413
18	HKG: 1308	SITC International Holdings Company Limited	0.19%	137,000
19	CDW	CDW Corporation	0.19%	5,747
20	TYO: 3659	NEXON Co., Ltd.	0.19%	41,300
21	TYO: 9697	Capcom Co., Ltd.	0.18%	29,500
22	P	Everpure, Inc.	0.18%	7,828
23	AMS: DSFIR	DSM-Firmenich AG	0.18%	7,704
24	GPC	Genuine Parts Company	0.18%	6,350
25	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.18%	17,000

Showing 25 of 772 holdings

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As of Sep 18, 2026