TSNF ETF

$31.60
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Showing top 15 of 150 holdingsSee all 150 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TECHBio-Techne Cor0.99%1,090$78.1K-Health CareLife Sciences Tools & Services
2OIIOceaneering International Inc0.97%1,457$76.0K-EnergyEnergy Equipment & Services
3NIQNiq Global Intelligence Plc0.96%6,846$75.8KProProPro
4MEDPMedpace Hldgs Inc0.93%124$73.1KProProPro
5MTDMettler-Toledo International, Inc.0.90%53$70.8KProProPro
6AVTRAvantor Inc0.89%5,923$69.7KProProPro
7SQBlock Inc0.89%860$69.9KProProPro
8VSATViasat Inc0.89%931$69.7KProProPro
9WAYWaystar Holding0.89%3,042$70.3KProProPro
10LEUCentrus Energy Corp. Class A0.88%391$68.8KProProPro
11CRLCharles River Laboratories International Inc0.88%308$69.1KProProPro
12HNGEHinge Health Inc Ordinary Shares - Class A0.88%921$69.2KProProPro
13DCODucommun Incorporated Com0.87%373$68.5KProProPro
14HXLHexcel Corp0.87%624$68.5KProProPro
15NTRANatera Inc0.87%266$68.6KProProPro
See the other 135 holdings of TSNF
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TSNF ETF All Holdings

TSNF holdings total 130 positions. The top 10 holdings account for 9.2% of the fund, led by Bio-Techne Cor at 1.0%, Oceaneering International Inc at 1.0%, Niq Global Intelligence Plc at 1.0%.

TSNF portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 49.3%.

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

Compare TSNF

TSNF vs SPYTSNF vs QQQTSNF vs VOOTSNF vs VTITSNF vs IVVTSNF vs SCHDTSNF vs VYMTSNF vs VXUS

TSNF ETF Holdings

150 of 130 holdings

  • 1

    Bio-Techne Cor

    TECHHealth Care
    0.99%
  • 2

    Oceaneering International Inc

    OIIEnergy
    0.97%
  • 3

    Niq Global Intelligence Plc

    NIQUnknown
    0.96%
  • 4

    Medpace Hldgs Inc

    MEDPHealth Care
    0.93%
  • 5

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.90%
  • 6

    Avantor Inc

    AVTRMaterials
    0.89%
  • 7

    Block Inc

    SQInformation Technology
    0.89%
  • 8

    Viasat Inc

    VSATInformation Technology
    0.89%
  • 9

    Waystar Holding

    WAYInformation Technology
    0.89%
  • 10

    Centrus Energy Corp. Class A

    LEUEnergy
    0.88%
  • 11

    Charles River Laboratories International Inc

    CRLHealth Care
    0.88%
  • 12

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.88%
  • 13

    Ducommun Incorporated Com

    DCOIndustrials
    0.87%
  • 14

    Hexcel Corp

    HXLIndustrials
    0.87%
  • 15

    Natera Inc

    NTRAHealth Care
    0.87%
  • 16

    Iqvia Holdings Inc.

    IQVHealth Care
    0.86%
  • 17

    Gogo Inc

    GOGOInformation Technology
    0.85%
  • 18

    Illumina Inc.

    ILMNHealth Care
    0.85%
  • 19

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.85%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    0.84%
  • 21

    Quest Diagnostics Inc.

    DGXHealth Care
    0.83%
  • 22

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.83%
  • 23

    06Labcorp

    LHHealth Care
    0.82%
  • 24

    Guardant Health Inccommon Stock

    GHHealth Care
    0.81%
  • 25

    Advanced Micro Devices Inc

    AMDUnknown
    0.81%
  • 26

    Bruker Corporation

    BRKRInformation Technology
    0.80%
  • 27

    Appian Corp

    APPNInformation Technology
    0.79%
  • 28

    Coin

    COINFinancials
    0.79%
  • 29

    Digital Realty Trust Inc

    DLRReal Estate
    0.79%
  • 30

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.79%
  • 31

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.79%
  • 32

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.79%
  • 33

    Revvity Inc

    RVTYHealth Care
    0.78%
  • 34

    Rockwell Automation Inc.

    ROKIndustrials
    0.78%
  • 35

    Danaher Corporation

    DHRHealth Care
    0.78%
  • 36

    Dynatrace Llc

    DTInformation Technology
    0.78%
  • 37

    Meta Platforms, Inc.

    METACommunication Services
    0.77%
  • 38

    Agilent Technologies Inc

    AInformation Technology
    0.76%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    0.76%
  • 40

    Cognex Corp.

    CGNXInformation Technology
    0.76%
  • 41

    Applied Materials, Inc.

    AMATUnknown
    0.76%
  • 42

    Waters Corp.

    WATHealth Care
    0.76%
  • 43

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.76%
  • 44

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 45

    AURORA INNOVATI..

    AURInformation Technology
    0.75%
  • 46

    Cipher Mining In

    CIFRInformation Technology
    0.75%
  • 47

    Figure Ai Inc Class C

    FIGRUnknown
    0.75%
  • 48

    Digitalbridge Credit

    DBRGFinancials
    0.74%
  • 49

    Micron Technology, Inc.

    MUInformation Technology
    0.74%
  • 50

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.74%
  • 51

    Repligen Inc.

    RGENHealth Care
    0.73%
  • 52

    Symbotic, Inc

    SYMInformation Technology
    0.73%
  • 53

    Texas Instruments Incorporated

    TXNInformation Technology
    0.73%
  • 54

    West Pharm Services Inc.

    WSTHealth Care
    0.73%
  • 55

    Elastic Nv

    ESTCInformation Technology
    0.73%
  • 56

    Equinix, Inc.

    EQIXReal Estate
    0.73%
  • 57

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.73%
  • 58

    Iridium Satellite Llc

    IRDMCommunication Services
    0.73%
  • 59

    Mks Instruments Inc

    MKSIInformation Technology
    0.73%
  • 60

    Corvel Corp

    CRVLHealth Care
    0.72%
  • 61

    Entegris, Inc.

    ENTGMaterials
    0.72%
  • 62

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.72%
  • 63

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.72%
  • 64

    Nvidia Corp

    NVDAInformation Technology
    0.72%
  • 65

    Onto Innovation Inc

    ONTOInformation Technology
    0.72%
  • 66

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.71%
  • 67

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.70%
  • 68

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 69

    Kla Corp. Com

    KLACInformation Technology
    0.70%
  • 70

    Teradyne Inc

    TERInformation Technology
    0.70%
  • 71

    Advanced Energy Industries Inc

    AEISUnknown
    0.70%
  • 72

    Qorvo Inc.

    QRVOInformation Technology
    0.69%
  • 73

    Qnity Electronics Inc

    QUnknown
    0.69%
  • 74

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.69%
  • 75

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.68%
  • 76

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.68%
  • 77

    Lattice Semiconductor

    LSCCInformation Technology
    0.68%
  • 78

    Marathon Digital Holdings Inc

    MARAFinancials
    0.68%
  • 79

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.68%
  • 80

    Novanta Inc

    NOVTInformation Technology
    0.67%
  • 81

    Nuscale Power Corp.

    SMRUtilities
    0.67%
  • 82

    Uniti Group, Inc.

    UNITReal Estate
    0.67%
  • 83

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.66%
  • 84

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.66%
  • 85

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.66%
  • 86

    Aerovironment Inc

    AVAVIndustrials
    0.65%
  • 87

    CADence Design System Inc

    CDNSInformation Technology
    0.65%
  • 88

    Mongodb, Inc.

    MDBInformation Technology
    0.65%
  • 89

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.65%
  • 90

    Teradata Corp

    TDCInformation Technology
    0.65%
  • 91

    Bullish

    BLSHUnknown
    0.64%
  • 92

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.64%
  • 93

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.64%
  • 94

    Mobileye Global Inc.

    MBLYInformation Technology
    0.64%
  • 95

    American Tower Corp

    AMTReal Estate
    0.63%
  • 96

    Astera Labs

    ALABInformation Technology
    0.63%
  • 97

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 98

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.63%
  • 99

    Amkor Technology Inc

    AMKRUnknown
    0.63%
  • 100

    TEMPUS LABS

    TEMUnknown
    0.63%
  • 101

    Synopsys Inc

    SNPSInformation Technology
    0.62%
  • 102

    Quantum Computing Inc

    QUBTInformation Technology
    0.61%
  • 103

    X-Energy Inc

    XEUnknown
    0.61%
  • 104

    App Applovin Corp.

    APPInformation Technology
    0.61%
  • 105

    Circle Internet Group In

    CRCLCommunication Services
    0.61%
  • 106

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.61%
  • 107

    C3.AI Inc-A

    AIInformation Technology
    0.59%
  • 108

    Core Scientific

    CORZInformation Technology
    0.59%
  • 109

    On Semiconductor

    ONInformation Technology
    0.59%
  • 110

    Rigetti Computing

    RGTIUnknown
    0.59%
  • 111

    Semtechcorp.

    SMTCInformation Technology
    0.58%
  • 112

    Sitime Corp

    SITMInformation Technology
    0.58%
  • 113

    Crown Castle International Corp

    CCIReal Estate
    0.58%
  • 114

    Oklo Inc

    OKLOEnergy
    0.56%
  • 115

    Keel Infrastructure Corp.

    KEELUnknown
    0.56%
  • 116

    Terawulf Inc

    WULFInformation Technology
    0.56%
  • 117

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.55%
  • 118

    Galaxy Digital Inc

    GLXYFinancials
    0.55%
  • 119

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.55%
  • 120

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.55%
  • 121

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.55%
  • 122

    Coreweave, Inc.

    CRWVInformation Technology
    0.54%
  • 123

    Kodiak Ai, Inc.

    KDKUnknown
    0.53%
  • 124

    Infleqtion Inc

    INFQUnknown
    0.52%
  • 125

    Red Cat Holdings Inc

    RCATIndustrials
    0.52%
  • 126

    Ttm Techologies

    TTMIInformation Technology
    0.52%
  • 127

    Global Foundries Inc

    GFSInformation Technology
    0.52%
  • 128

    Rambus Inc - Common

    RMBSInformation Technology
    0.51%
  • 129

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.51%
  • 130

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.51%
  • 131

    Aeva Technologies Inc_None_None

    AEVAInformation Technology
    0.50%
  • 132

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.50%
  • 133

    York Space Systems Inc

    YSSUnknown
    0.50%
  • 134

    Ouster Inc_None_None

    OUSTInformation Technology
    0.49%
  • 135

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.49%
  • 136

    Applied Digital Corporation

    APLDInformation Technology
    0.49%
  • 137

    United States Cellular Corp

    USMCommunication Services
    0.48%
  • 138

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.46%
  • 139

    Voyager Technologies Inc

    VOYGInformation Technology
    0.46%
  • 140

    Ionq Inc Class A

    IONQInformation Technology
    0.46%
  • 141

    Oracle Corp.

    ORCLInformation Technology
    0.44%
  • 142

    Procept Biorobotics Corp

    PRCTHealth Care
    0.44%
  • 143

    Nextnav Inc

    NNInformation Technology
    0.43%
  • 144

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.43%
  • 145

    Firefly Aerospace Inc

    FLYIndustrials
    0.43%
  • 146

    Innodata Inc

    INODInformation Technology
    0.43%
  • 147

    Intuitive Machines Inc A

    LUNRIndustrials
    0.37%
  • 148

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.12%
  • 149

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 150

    Cash & Other

    Other
    -0.05%