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DE:SN5R Holdings Information

Compare
Holdings Count
60
Total Assets
1.81M
Top 10 Percentage
43.82%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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60 Holdings as of Mar 05, 2026
60 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STMicroelectronics NV
6.52%
$118.03K
€25.51B
24.10%
5 Buy
4 Hold
1 Sell
Moderate Buy
Garmin
5.96%
$107.76K
$48.35B
8.23%
1 Buy
4 Hold
1 Sell
Hold
Lattice Semiconductor Corporation
5.47%
$98.87K
$12.46B
49.41%
11 Buy
0 Hold
1 Sell
Strong Buy
Dexcom
4.83%
$87.41K
$28.06B
-11.09%
17 Buy
2 Hold
1 Sell
Strong Buy
Rambus
4.24%
$76.67K
$9.91B
74.80%
4 Buy
1 Hold
1 Sell
Moderate Buy
Skyworks Solutions
3.91%
$70.80K
$8.49B
-15.61%
2 Buy
13 Hold
1 Sell
Hold
2395
Advantech Co., Ltd.
3.67%
$66.45K
Samsara, Inc. Class A
3.35%
$60.56K
$16.70B
-31.49%
11 Buy
2 Hold
0 Sell
Strong Buy
Johnson Controls
3.03%
$54.88K
$83.96B
69.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
Silicon Laboratories
2.84%
$51.30K
$6.70B
50.40%
0 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

72.01%Technology18.28%Industrials5.51%Healthcare3.04%General1.05%Communication Services0.12%Utilities72.01%Technology
Technology
72.01%
Industrials
18.28%
Healthcare
5.51%
General
3.04%
Communication Services
1.05%
Utilities
0.12%

Countries Breakdown

71.96%United States10.10%France8.42%Taiwan4.05%Switzerland1.56%Hong Kong1.48%Japan1.24%Norway0.77%Germany0.22%Korea0.21%Canada71.96%United States
United States
71.96%
France
10.10%
Taiwan
8.42%
Switzerland
4.05%
Hong Kong
1.56%
Japan
1.48%
Norway
1.24%
Germany
0.77%
Korea
0.22%
Canada
0.21%

Breakdown By Smart Score

2.34%Outperform1021.01%Outperform99.34%Outperform811.59%Neutral721.42%Neutral65.40%Neutral517.79%Neutral44.50%Underperform34.92%Underperform21.69%Underperform16
The weighted average smart score of the DE:SN5R ETF is 6
10
2.34%
9
21.01%
8
9.34%
7
11.59%
6
21.42%
5
5.40%
4
17.79%
3
4.50%
2
4.92%
1
1.69%

SN5R ETF FAQ

What are ETF DE:SN5R’s top 3 holdings?
DE:SN5R’s top 3 holdings are FR:STMPA, GRMN, LSCC.
    What is ETF DE:SN5R’s holdings count?
    ETF DE:SN5R’s is holdings 60 different assets.
      What are the total assets of ETF DE:SN5R?
      ETF DE:SN5R’s total assets are 1.81M.
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