SNSR logo

SNSR ETF Holdings

All holdings

(total: 56)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
GRMN logo

Garmin

GRMN
9.00%$41 B102 K$214.45$21.85 MTechnologyScientific & Technical InstrumentsSwitzerland
4.85%$14 B133 K$88.40$11.79 MTechnologySemiconductorsUnited States

RENESAS ELECTRONICS CORP

4.63%-853 K
4.10%$31 B184 K$56.09$10.34 MTechnologySoftware InfrastructureUnited States
DXCM logo

DexCom

DXCM
3.94%$32 B122 K$80.86$9.83 MHealthcareMedical DevicesUnited States

ADVANTECH CO LTD

3.59%-836 K

STMICROELECTRONICS NV

3.30%-310 K
3.16%$8 B134 K$58.30$7.82 MTechnologySemiconductorsUnited States
2.74%$55 B79 K$82.35$6.48 MIndustrialsBuilding Products & EquipmentIreland

EMEMORY TECHNOLOGY INC

2.72%-73 K
ADT logo

ADT

ADT
2.68%$7 B846 K$7.43$6.29 MIndustrialsSecurity & Protection ServicesUnited States
2.58%$6 B29 K$218.43$6.26 MTechnologyScientific & Technical InstrumentsUnited States
RMBS logo

Rambus

RMBS
2.52%$6 B105 K$58.76$6.18 MTechnologySemiconductorsUnited States
2.40%$76 B44 K$133.15$5.80 MIndustrialsSpecialty Industrial MachineryUnited States

ABB LTD-REG

2.39%-101 K
2.38%$211 B25 K$228.60$5.76 MTechnologyInformation Technology ServicesUnited States
2.37%$237 B96 K$59.46$5.73 MTechnologyCommunication EquipmentUnited States
2.27%$148 B23 K$227.00$5.33 MIndustrialsConglomeratesUnited States
2.20%$110 B24 K$221.97$5.39 MTechnologySemiconductorsUnited States
ITRI logo

Itron

ITRI
2.19%$5 B44 K$118.71$5.28 MTechnologyScientific & Technical InstrumentsUnited States

SCHNEIDER ELECTRIC SE

2.19%-21 K
2.12%$5 B27 K$183.00$4.85 MTechnologySemiconductorsUnited States

MEDIATEK INC

2.07%-129 K
2.04%$5 B40 K$122.71$4.92 MTechnologyCommunication EquipmentUnited States
2.02%$5 B25 K$200.00$4.97 MTechnologySoftware ApplicationUnited States
1.97%$5 B148 K$32.12$4.74 MTechnologyScientific & Technical InstrumentsUnited States
1.95%$181 B30 K$162.85$4.81 MTechnologySemiconductorsUnited States
1.78%$58 B19 K$229.39$4.28 MTechnologySemiconductorsNetherlands
1.58%$33 B13 K$295.00$3.80 MIndustrialsSpecialty Industrial MachineryUnited States
1.43%$4 B31 K$112.19$3.49 MTechnologySemiconductorsUnited States
1.32%$3 B49 K$66.05$3.22 MTechnologySoftware ApplicationUnited States
1.28%$3 B38 K$81.31$3.11 MTechnologySemiconductorsUnited States

LEGRAND SA

1.24%-30 K
1.16%$3 B39 K$72.14$2.83 MTechnologySemiconductor Equipment & MaterialsUnited States
PTC logo

PTC

PTC
1.12%$24 B13 K$200.03$2.69 MTechnologySoftware ApplicationUnited States
1.10%$25 B62 K$44.63$2.75 MTechnologySemiconductorsUnited States
0.88%$5 B33 K$67.10$2.21 MTechnologySemiconductorsUnited States

LANDIS & GYR GROUP AG

0.85%-28 K

NORDIC SEMICONDUCTOR ASA

0.70%-188 K
0.48%$1 B35 K$33.24$1.17 MTechnologyCommunication EquipmentUnited States

SPIRENT COMM

0.48%-526 K

KONTRON AG

0.48%-64 K
0.47%$725 M46 K$25.21$1.16 MTechnologyCommunication EquipmentUnited States
0.43%$1 B92 K$12.65$1.16 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$4 B441 K$2.13$939.77 KCommunication ServicesTelecom ServicesUnited States
0.35%$4 B31 K$27.39$847.28 KIndustrialsIndustrial DistributionUnited States
QRVO logo

Qorvo

QRVO
0.31%$7 B11 K$71.00$769.50 KTechnologySemiconductorsUnited States
0.30%$3 B24 K$29.36$701.41 KCommunication ServicesTelecom ServicesUnited States

NIPPON CERAMIC CO LTD

0.28%-38 K

AMS-OSRAM AG

0.26%-97 K
0.26%$2 B248 K$2.56$635.33 KTechnologySoftware InfrastructureCanada

SORACOM INC

0.23%-76 K

SERCOMM CORPORATION

0.23%-164 K
0.18%$329 M239 K$1.71$408.29 KTechnologySoftware ApplicationUnited States

OTHER PAYABLE & RECEIVABLES

0.09%-206 K

CASH

0.03%-71 K

Holding types

Countries

Sectors