ETR:IS4S Holdings Information

ETR:IS4S is an equity ETF with a total of 240 individual holdings. The top holdings are Okta, Inc. stock at 3.27%, Zscaler at 3.24%, CrowdStrike Holdings at 3.15%, Rubrik at 3.10%, and Palo Alto Networks at 2.97%.

Total Holdings

240

Top 10 Percentage

29.63%

Asset Class

Equity

ETF Category

Theme

Assets

189.34M

PE Ratio

28.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	3.27%	408,384
2	ZS	Zscaler, Inc.	3.24%	389,293
3	CRWD	CrowdStrike Holdings, Inc.	3.15%	303,843
4	RBRK	Rubrik, Inc.	3.10%	682,869
5	PANW	Palo Alto Networks, Inc.	2.97%	188,051
6	NET	Cloudflare, Inc.	2.92%	207,472
7	NTNX	Nutanix, Inc.	2.85%	965,494
8	DT	Dynatrace, Inc.	2.83%	1,201,594
9	ANET	Arista Networks, Inc.	2.71%	321,954
10	DOCU	DocuSign, Inc.	2.60%	872,670
11	FTNT	Fortinet, Inc.	2.58%	354,003
12	TYO: 6701	NEC Corporation	2.56%	1,932,200
13	TYO: 6702	Fujitsu Limited	2.48%	2,284,100
14	MDB	MongoDB, Inc.	2.39%	143,975
15	FFIV	F5, Inc.	2.27%	123,952
16	ACN	Accenture plc	2.27%	282,408
17	TYO: 9735	SECOM CO., LTD.	2.14%	1,217,700
18	DDOG	Datadog, Inc.	2.14%	215,491
19	CHKP	Check Point Software Technologies Ltd.	2.06%	358,981
20	DLR	Digital Realty Trust, Inc.	2.06%	264,900
21	EQIX	Equinix, Inc.	2.00%	46,213
22	CSCO	Cisco Systems, Inc.	1.89%	407,026
23	BAH	Booz Allen Hamilton Holding Corporation	1.80%	541,671
24	IBM	International Business Machines Corporation	1.77%	176,538
25	CIEN	Ciena Corporation	1.62%	111,497

Showing 25 of 240 holdings

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As of Sep 17, 2026