ETISX ETF

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Showing 10 of 984 holdings(as of Oct 31, 2025)Top 10 Weight: 11.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV1.77%572$604.8K••••••••••••••••••••••
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.39%472,984$473.0K••••••••••••••••••••••
3SAP:SGSap Se1.16%1,523$396.1K••••••••••••••••••••••
4NESN:SMNestle SA1.07%3,831$366.0K••••••••••••••••••••••
5AZN:LNAstraZeneca PLC1.07%2,212$364.9K••••••••••••••••••••••
6HSBA:LNHsbc Securities Inc1.05%25,675$359.4K••••••••••••••••••••••
7NOVN:SMNovartis Ag1.01%2,789$345.2K••••••••••••••••••••••
8ROG:SMRogers Corp0.98%1,034$334.9K••••••••••••••••••••••
9SHELShell Plc0.97%8,798$329.8K••••••••••••••••••••••
107203:TKToyota Motor Corp0.94%15,700$320.1K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyHydrogen Economy

ETISX ETF Top Holdings

ETISX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by ASML HOLDING NV at 1.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.4%, Sap Se at 1.2%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 71.5%.

ETISX sector allocation provides a detailed breakdown. ETISX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 984 holdingsTop 10 Weight: 11.41%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown1.77%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.39%
3SAP:SGSap SeUnknown1.16%
4NESN:SMNestle SAUnknown1.07%
5AZN:LNAstraZeneca PLCUnknown1.07%
6HSBA:LNHsbc Securities IncFinancials1.05%
7NOVN:SMNovartis AgHealth Care1.01%
8ROG:SMRogers CorpUnknown0.98%
9SHELShell PlcEnergy0.97%
107203:TKToyota Motor CorpUnknown0.94%
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Holdings Distribution

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