SNSR ETF

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Showing top 20 of 71 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STM:PAStmicroelectronics Nv6.28%350,304$11.55M••••••••••••••••••••••
2GRMNGarminltd.6.09%48,305$11.21M••••••••••••••••••••••
3DXCMDexcom Inc.5.60%164,123$10.31M••••••••••••••••••••••
4LSCCLattice Semiconductor Corp.5.47%108,451$10.06M••••••••••••••••••••••
5IOTSamsara Inc, Class A4.89%284,001$9.00M••••••••••••••••••••••
6RMBSRambus Inc4.00%85,452$7.35M••••••••••••••••••••••
72395:TWAdvantech Co Ltd3.72%687,083$6.85M••••••••••••••••••••••
8SWKSSkyworks Solutions Inc - Common3.47%119,230$6.38M••••••••••••••••••••••
9SLABSilicon Laboratories Inc2.96%26,133$5.44M••••••••••••••••••••••
103529:TWEmemory Technology Inc2.66%59,432$4.89M••••••••••••••••••••••
11STSensata Technologies Holding Plc2.21%115,601$4.07M••••••••••••••••••••••
12ADTAdt Inc.2.17%606,847$3.99M••••••••••••••••••••••
13CSCOCisco Systems2.04%48,318$3.75M••••••••••••••••••••••
14ADIAnalog Devices Inc2.03%11,724$3.73M••••••••••••••••••••••
15JCI:IEJohnson Controls International Plc2.00%28,171$3.69M••••••••••••••••••••••
16HONHoneywell International Inc Co1.99%16,219$3.67M••••••••••••••••••••••
17IBMIbm1.99%15,076$3.65M••••••••••••••••••••••
18QCOMQualcomm Inc.1.98%28,225$3.63M••••••••••••••••••••••
19EMREmerson Electric Co.1.94%27,182$3.56M••••••••••••••••••••••
20ABBN:SMAbb Ltd.[Abbn]1.94%45,408$3.57M••••••••••••••••••••••
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SNSR ETF All Holdings

SNSR holdings total 71 positions. The top 10 holdings account for 45.1% of the fund, led by Stmicroelectronics Nv at 6.3%, Garminltd. at 6.1%, Dexcom Inc. at 5.6%.

SNSR portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 43.1%.

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

SNSR ETF Holdings

71 of 71 holdings

  • 1

    Stmicroelectronics Nv

    STM:PAUnknown
    6.28%
  • 2

    Garminltd.

    GRMNConsumer Discretionary
    6.09%
  • 3

    Dexcom Inc.

    DXCMHealth Care
    5.60%
  • 4

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    5.47%
  • 5

    Samsara Inc, Class A

    IOTInformation Technology
    4.89%
  • 6

    Rambus Inc

    RMBSInformation Technology
    4.00%
  • 7

    Advantech Co Ltd

    2395:TWUnknown
    3.72%
  • 8

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    3.47%
  • 9

    Silicon Laboratories Inc

    SLABInformation Technology
    2.96%
  • 10

    Ememory Technology Inc

    3529:TWUnknown
    2.66%
  • 11

    Sensata Technologies Holding Plc

    STIndustrials
    2.21%
  • 12

    Adt Inc.

    ADTIndustrials
    2.17%
  • 13

    Cisco Systems

    CSCOInformation Technology
    2.04%
  • 14

    Analog Devices Inc

    ADIInformation Technology
    2.03%
  • 15

    Johnson Controls International Plc

    JCI:IEUnknown
    2.00%
  • 16

    Honeywell International Inc Co

    HONIndustrials
    1.99%
  • 17

    Ibm

    IBMInformation Technology
    1.99%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.98%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    1.94%
  • 20

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.94%
  • 21

    Badger Meter, Inc.

    BMIIndustrials
    1.92%
  • 22

    Belden Inc

    BDCIndustrials
    1.92%
  • 23

    Schneider Electric SE

    SU:PAUnknown
    1.89%
  • 24

    Mediatek, Inc.

    2454:TWUnknown
    1.75%
  • 25

    Itron Inc

    ITRIInformation Technology
    1.74%
  • 26

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.48%
  • 27

    Innoscience Suzh

    2577:HKUnknown
    1.45%
  • 28

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    1.36%
  • 29

    Impinj Inc

    PIInformation Technology
    1.34%
  • 30

    Rockwell Automation Inc.

    ROKIndustrials
    1.20%
  • 31

    Legrand Sa

    LEGD:PAUnknown
    1.19%
  • 32

    Synaptics Inc

    SYNAInformation Technology
    1.17%
  • 33

    Hms Networks Ab

    HMSN:STUnknown
    0.96%
  • 34

    Ambarella, Inc.

    AMBAInformation Technology
    0.95%
  • 35

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.92%
  • 36

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.79%
  • 37

    Digi International Inc

    DGIIInformation Technology
    0.78%
  • 38

    Renesas Electronics Corp

    6723:TKUnknown
    0.75%
  • 39

    Global Foundries Inc

    GFSInformation Technology
    0.74%
  • 40

    Arlo Technologies Inc

    ARLOInformation Technology
    0.66%
  • 41

    Karooooo Ltd

    KARO:SIUnknown
    0.66%
  • 42

    Kontron Ag

    KTN:SGUnknown
    0.62%
  • 43

    Ptc Inc

    PTCInformation Technology
    0.51%
  • 44

    Pateo Connect Technology S-H

    2889:HKUnknown
    0.47%
  • 45

    Ams-Osram AG

    AMS:SMUnknown
    0.44%
  • 46

    Plejd Ab

    PLEJD:STUnknown
    0.38%
  • 47

    Iridium Communications Inc

    IRDMCommunication Services
    0.36%
  • 48

    Globalstar Inc

    GSATUnknown
    0.35%
  • 49

    Netgear Inc

    NTGRInformation Technology
    0.33%
  • 50

    Nve Corp

    NVECInformation Technology
    0.31%
  • 51

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 52

    Resideo Technologies Inc

    REZIIndustrials
    0.30%
  • 53

    Sercomm Corp

    5388:TWUnknown
    0.30%
  • 54

    Blackberry Ltd

    BB:CAInformation Technology
    0.29%
  • 55

    Caterpillar Inc

    CATIndustrials
    0.29%
  • 56

    Idec Corp Common Stock

    6652:JPUnknown
    0.29%
  • 57

    Nexcom International Co Ltd

    8234:TWUnknown
    0.29%
  • 58

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.28%
  • 59

    Optex Group Co Ltd

    6914:JPUnknown
    0.28%
  • 60

    Nippon Ceramic Co. Ltd.

    6929:JPUnknown
    0.28%
  • 61

    Powerfleet Inc

    PWFLInformation Technology
    0.28%
  • 62

    Semtech Corp

    SMTCInformation Technology
    0.28%
  • 63

    Tc3Tndgy3

    ONDSInformation Technology
    0.27%
  • 64

    SmartRent Inc.

    SMRTInformation Technology
    0.27%
  • 65

    Lg Cns Co Ltd

    064400:KRUnknown
    0.27%
  • 66

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 67

    Welbilt Inc Com

    WBT:AUUnknown
    0.23%
  • 68

    Zepp Health Corp. Adr Class A

    ZEPP:SHUnknown
    0.20%
  • 69

    Owlet Inc

    OWLTUnknown
    0.14%
  • 70

    Maine Health & Higher Educational Facilities Authority 5 2035-07-01

    Other
    0.10%
  • 71

    Cash

    Other
    0.00%