SNSR ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11ADTAdt Inc.2.81%729,012$5.65M••••••••••••••••••••••
12ABBN:SMAbb Ltd.[Abbn]2.81%65,211$5.64M••••••••••••••••••••••
13ADIAnalog Devices Inc2.58%16,161$5.18M••••••••••••••••••••••
14EMREmerson Electric Co.2.42%30,946$4.87M••••••••••••••••••••••
15STSensata Technologies Holding Plc2.38%132,671$4.79M••••••••••••••••••••••
16CSCOCisco Systems Inc2.29%56,779$4.61M••••••••••••••••••••••
17BDCBelden Inc2.27%35,723$4.56M••••••••••••••••••••••
182454:TWMediaTek Inc ORD TWD102.22%78,080$4.45M••••••••••••••••••••••
19SCHN:PASchneider Electric S.E. Ord2.16%14,876$4.34M••••••••••••••••••••••
20IBMInternational Business Machines Corp.2.08%14,480$4.19M••••••••••••••••••••••
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SNSR ETF All Holdings

SNSR holdings total 61 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.

SNSR ETF Holdings

61 of 61 holdings

  • 1

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    5.94%
  • 2

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    4.98%
  • 3

    Garminltd.

    GRMNConsumer Discretionary
    4.97%
  • 4

    Dexcom

    DXCMHealth Care
    4.79%
  • 5

    Rambus Inc

    RMBSInformation Technology
    4.76%
  • 6

    Skyworks Solutions Inc.

    SWKSInformation Technology
    4.19%
  • 7

    Advantech Co Ltd

    2395:TWUnknown
    3.47%
  • 8

    Samsara Inc, Class A

    IOTInformation Technology
    2.99%
  • 9

    Silicon Laboratories Inc

    SLABInformation Technology
    2.92%
  • 10

    Johnson Controls International Plc

    JCI:IEUnknown
    2.86%
  • 11

    Adt Inc.

    ADTIndustrials
    2.81%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    2.81%
  • 13

    Analog Devices Inc

    ADIInformation Technology
    2.58%
  • 14

    Emerson Electric Co.

    EMRIndustrials
    2.42%
  • 15

    Sensata Technologies Holding Plc

    STIndustrials
    2.38%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    2.29%
  • 17

    Belden Inc

    BDCIndustrials
    2.27%
  • 18

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.22%
  • 19

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.16%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    2.08%
  • 21

    Itron Inc

    ITRIInformation Technology
    2.03%
  • 22

    Honeywell International Inc Co

    HONIndustrials
    2.00%
  • 23

    Impinj Inc

    PIInformation Technology
    1.92%
  • 24

    Badger Meter, Inc.

    BMIIndustrials
    1.90%
  • 25

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.90%
  • 26

    Ememory Technology Inc

    3529:TWUnknown
    1.78%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    1.71%
  • 28

    Rockwell Automation Inc.

    ROKIndustrials
    1.64%
  • 29

    Synaptics Inc

    SYNAInformation Technology
    1.52%
  • 30

    Innoscience Suzh

    2577:HKUnknown
    1.47%
  • 31

    Legrand Sa

    LEGD:PAUnknown
    1.41%
  • 32

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    1.16%
  • 33

    Ambarella, Inc.

    AMBAInformation Technology
    1.12%
  • 34

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.04%
  • 35

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.02%
  • 36

    Landis + Gyr Group Ag

    LANDI:SMUnknown
    0.90%
  • 37

    Global Foundries Inc

    GFSInformation Technology
    0.77%
  • 38

    Kontron AG

    KTN:MUUnknown
    0.77%
  • 39

    Digi International Inc

    DGIIInformation Technology
    0.76%
  • 40

    Globalstar Inc

    GSATUnknown
    0.70%
  • 41

    Semtech Corp

    SMTCInformation Technology
    0.68%
  • 42

    Ptc, Inc.(A)

    PTCInformation Technology
    0.61%
  • 43

    Arlo Technologies Inc

    ARLOInformation Technology
    0.58%
  • 44

    Resideo Technologies Inc

    REZIIndustrials
    0.53%
  • 45

    Ams AG

    AMS:SMUnknown
    0.47%
  • 46

    Interdigital Inc

    IDCCInformation Technology
    0.40%
  • 47

    SmartRent Inc.

    SMRTInformation Technology
    0.35%
  • 48

    Nippon Ceramic Co. Ltd.

    6929:JPUnknown
    0.34%
  • 49

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.30%
  • 50

    LG CNS LTD

    064400:KRUnknown
    0.30%
  • 51

    Powerfleet

    AIOTInformation Technology
    0.28%
  • 52

    Netgear Inc

    NTGRInformation Technology
    0.26%
  • 53

    Beta Bionics Inc

    Other
    0.25%
  • 54

    Nexcom International Co Ltd

    8234:TWUnknown
    0.22%
  • 55

    Blackberry Ltd

    BB:CAInformation Technology
    0.21%
  • 56

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 57

    Sercomm Corp

    5388:TWUnknown
    0.17%
  • 58

    Cash

    Other
    0.15%
  • 59

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.14%
  • 60

    Digital Grid Corp

    350A:JPUnknown
    0.11%
  • 61

    Other Payable & Receivables

    Other
    0.07%