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DE:SN5R Holdings Information

Compare
Holdings Count
60
Total Assets
1.88M
Top 10 Percentage
43.92%
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
60 Holdings as of Mar 03, 2026
60 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STMicroelectronics NV
6.39%
$120.26K
€25.14B
21.75%
5 Buy
4 Hold
1 Sell
Moderate Buy
Garmin
5.82%
$109.46K
$49.11B
15.92%
1 Buy
4 Hold
1 Sell
Hold
Lattice Semiconductor Corporation
5.77%
$108.68K
$13.78B
53.35%
11 Buy
0 Hold
1 Sell
Strong Buy
Dexcom
4.70%
$88.46K
$28.40B
-11.33%
17 Buy
2 Hold
1 Sell
Strong Buy
Rambus
4.38%
$82.37K
$10.66B
64.33%
4 Buy
1 Hold
1 Sell
Moderate Buy
Skyworks Solutions
3.94%
$74.13K
$8.86B
-11.92%
2 Buy
13 Hold
1 Sell
Hold
2395
Advantech Co., Ltd.
3.85%
$72.55K
Samsara, Inc. Class A
3.26%
$61.45K
$16.80B
-36.47%
13 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
3.03%
$57.02K
$89.03B
72.53%
6 Buy
5 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
2.77%
$52.23K
CHF128.64B
41.74%
3 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

71.95%Technology18.42%Industrials5.41%Healthcare3.06%General1.02%Communication Services0.13%Utilities71.95%Technology
Technology
71.95%
Industrials
18.42%
Healthcare
5.41%
General
3.06%
Communication Services
1.02%
Utilities
0.13%

Countries Breakdown

71.42%United States10.00%France8.99%Taiwan4.04%Switzerland1.59%Hong Kong1.56%Japan1.17%Norway0.75%Germany0.28%Korea0.20%Canada71.42%United States
United States
71.42%
France
10.00%
Taiwan
8.99%
Switzerland
4.04%
Hong Kong
1.59%
Japan
1.56%
Norway
1.17%
Germany
0.75%
Korea
0.28%
Canada
0.20%

Breakdown By Smart Score

2.17%Outperform1018.67%Outperform912.15%Outperform814.44%Neutral727.75%Neutral65.63%Neutral515.46%Neutral42.42%Underperform31.31%Underperform16
The weighted average smart score of the DE:SN5R ETF is 6
10
2.17%
9
18.67%
8
12.15%
7
14.44%
6
27.75%
5
5.63%
4
15.46%
3
2.42%
2
0.00%
1
1.31%

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 1.88M.
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