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SNSR ETF Holdings Information

SNSR has a total of 56 holdings. The top 10 holdings account for 46.00%.
Compare
Holdings Count
56
Total Assets
222.96M
Top 10 Percentage
46.00%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Jun 25, 2025
56 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STMicroelectronics NV
6.47%
$14.33M
€22.67B
-30.43%
7 Buy
5 Hold
1 Sell
Moderate Buy
Dexcom
6.11%
$13.53M
$33.20B
-25.00%
19 Buy
1 Hold
0 Sell
Strong Buy
Skyworks Solutions
5.62%
$12.45M
$11.15B
-29.96%
1 Buy
13 Hold
4 Sell
Hold
Garmin
5.26%
$11.65M
$39.19B
25.92%
0 Buy
2 Hold
3 Sell
Moderate Sell
Samsara, Inc. Class A
4.90%
$10.86M
$22.00B
21.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
2395
Advantech Co., Ltd.
4.63%
$10.25M
Badger Meter
3.36%
$7.44M
$7.14B
32.51%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lattice Semiconductor Corporation
3.29%
$7.29M
$6.99B
-12.92%
10 Buy
0 Hold
1 Sell
Strong Buy
Adt, Inc.
3.24%
$7.17M
$7.03B
10.09%
0 Buy
3 Hold
0 Sell
Hold
Rambus
3.12%
$6.90M
$6.65B
6.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.27%Technology19.13%Industrials6.78%Healthcare2.19%Energy0.63%Communication Services71.27%Technology
Technology
71.27%
Industrials
19.13%
Healthcare
6.78%
Energy
2.19%
Communication Services
0.63%

Countries Breakdown

73.14%United States9.91%Taiwan9.64%France3.45%Switzerland1.21%Norway1.19%Japan0.85%Germany0.31%Canada0.31%United Kingdom73.14%United States
United States
73.14%
Taiwan
9.91%
France
9.64%
Switzerland
3.45%
Norway
1.21%
Japan
1.19%
Germany
0.85%
Canada
0.31%
United Kingdom
0.31%

Breakdown By Smart Score

7.28%Outperform1024.28%Outperform96.93%Outperform83.96%Neutral76.39%Neutral66.45%Neutral525.11%Neutral410.50%Underperform34.70%Underperform24.41%Underperform16
The weighted average smart score of the SNSR ETF is 6
10
7.28%
9
24.28%
8
6.93%
7
3.96%
6
6.39%
5
6.45%
4
25.11%
3
10.50%
2
4.70%
1
4.41%

SNSR ETF FAQ

What are ETF SNSR’s top 3 holdings?
SNSR’s top 3 holdings are FR:STMPA, DXCM, SWKS.
    What is ETF SNSR’s holdings count?
    ETF SNSR’s is holdings 56 different assets.
      What are the total assets of ETF SNSR?
      ETF SNSR’s total assets are 222.96M.
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