SNSR ETF

$39.59
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Showing 10 of 61 holdings(as of Jan 30, 2026)Top 10 Weight: 41.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.045.94%415,423$11.93M••••••••••••••••••••••
2LSCCLattice Semiconductor Corp.4.98%122,274$10.00M••••••••••••••••••••••
3GRMNGarminltd.4.97%48,676$9.99M••••••••••••••••••••••
4DXCMDexcom4.79%135,848$9.62M••••••••••••••••••••••
5RMBSRambus Inc4.76%94,795$9.56M••••••••••••••••••••••
6SWKSSkyworks Solutions Inc.4.19%142,602$8.41M••••••••••••••••••••••
72395:TWAdvantech Co Ltd3.47%765,683$6.98M••••••••••••••••••••••
8IOTSamsara Inc, Class A2.99%238,997$6.00M••••••••••••••••••••••
9SLABSilicon Laboratories Inc2.92%28,806$5.86M••••••••••••••••••••••
10JCI:IEJohnson Controls International Plc2.86%44,413$5.75M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureMedical DevicesDigital HealthCybersecurityEmerging TechConnectors & InterconnectsCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation5G Infrastructure

SNSR ETF Top Holdings

SNSR holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 at 5.9%, Lattice Semiconductor Corp. at 5.0%, Garminltd. at 5.0%.

SNSR portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 50.3%.

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

Showing 10 of 61 holdingsTop 10 Weight: 41.87%
#TickerNameIndustryWeightAllocation
1STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology5.94%
2LSCCLattice Semiconductor Corp.Information Technology4.98%
3GRMNGarminltd.Consumer Discretionary4.97%
4DXCMDexcomHealth Care4.79%
5RMBSRambus IncInformation Technology4.76%
6SWKSSkyworks Solutions Inc.Information Technology4.19%
72395:TWAdvantech Co LtdUnknown3.47%
8IOTSamsara Inc, Class AInformation Technology2.99%
9SLABSilicon Laboratories IncInformation Technology2.92%
10JCI:IEJohnson Controls International PlcUnknown2.86%
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Holdings Distribution

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