ISVPF Holdings Information

OTC:ISVPF is an equity ETF with a total of 229 individual holdings. The top holdings are EUR/USD Purchased stock at 100.30%, ASML Holding at 8.68%, SAP SE at 3.17%, Siemens Aktiengesellschaft at 2.89%, and Banco Santander at 2.56%.

Total Holdings

229

Top 10 Percentage

128.41%

Asset Class

Equity

ETF Category

Total Market

Assets

304.33M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	EUR/USD Purchased	100.30%	271,487,050	-	-
2	AMS:ASML	ASML Holding N.V.	8.68%	15,938	1,407.20	-0.87%
3	ETR:SAP	SAP SE	3.17%	41,617	214.40	-0.44%
4	ETR:SIE	Siemens Aktiengesellschaft	2.89%	29,702	256.80	0.43%
5	BME:SAN	Banco Santander, S.A.	2.56%	586,001	11.51	0.23%
6	ETR:ALV	Allianz SE	2.49%	15,620	427.90	-1.09%
7	EPA:TTE	TotalEnergies SE	2.35%	79,636	83.45	4.34%
8	EPA:SU	Schneider Electric S.E.	2.05%	22,571	231.40	-1.85%
9	BME:IBE	Iberdrola, S.A.	2.00%	254,728	21.90	0.74%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	229,175	22.23	0.18%
11	EPA:AIR	Airbus SE	1.77%	24,400	192.46	-1.19%
12	EPA:SAF	Safran SA	1.62%	14,172	271.80	-10.00%
13	EPA:AI	Air Liquide S.A.	1.62%	25,549	174.68	0.63%
14	ETR:ENR	Siemens Energy AG	1.55%	31,823	118.68	-2.88%
15	BIT:UCG	UniCredit S.p.A.	1.53%	55,728	72.04	0.54%
16	EPA:OR	L'Oréal S.A.	1.46%	9,837	436.30	5.64%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	10,179	383.00	-1.24%
18	ETR:DTE	Deutsche Telekom AG	1.30%	139,399	25.35	-3.17%
19	EPA:BNP	BNP Paribas SA	1.29%	40,710	83.52	1.15%
20	BIT:ISP	Intesa Sanpaolo S.p.A.	1.29%	580,861	5.86	0.36%
21	AMS:INGA	ING Groep N.V.	1.28%	117,984	28.46	-1.15%
22	n/a	Cash Offset	1.28%	3,928,069	-	-
23	EPA:SAN	Sanofi	1.20%	44,868	74.12	-1.11%
24	BIT:ENEL	Enel SpA	1.05%	313,098	9.22	0.23%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	5,213	556.60	-

Showing 25 of 229 holdings

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