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SNSR - ETF AI Analysis

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SNSR

Global X Internet of Things ETF (SNSR)

Rating:63Neutral
Price Target:
SNSR, the Global X Internet of Things ETF, has a solid overall rating driven mainly by strong, innovation-focused holdings like Dexcom, Rambus, and ABB, which show healthy financial performance, positive earnings commentary, and supportive technical trends. However, some positions such as Skyworks Solutions and Samsara face profitability, valuation, or technical challenges that temper the fund’s appeal. The main risk factor is its concentration in technology and IoT-related names, which can increase volatility and sensitivity to shifts in tech sector sentiment.
Positive Factors
Leading IoT Specialists in Top Holdings
Several of the largest positions, such as Rambus, Lattice Semiconductor, and STMicroelectronics, have shown strong year-to-date performance, helping support the fund’s returns.
Focused Technology and Industrial Exposure
The ETF is heavily tilted toward technology and industrial companies, giving investors targeted exposure to businesses closely tied to the growth of the Internet of Things theme.
Global Diversification Beyond the U.S.
While most holdings are U.S.-based, meaningful positions in countries like France, Sweden, and others add some international diversification to the portfolio.
Negative Factors
High Concentration in Top Holdings
A relatively small group of companies makes up a large share of the fund, which increases the impact that any one stock’s weakness can have on overall performance.
Mixed Recent Performance
The ETF’s recent one- and three-month returns have been weak, and several top holdings like Skyworks Solutions, Samsara, and Johnson Controls have been lagging year-to-date.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees.

SNSR vs. SPDR S&P 500 ETF (SPY)

SNSR Summary

The Global X Internet of Things ETF (SNSR) tracks the Indxx Global Internet of Things Thematic Index, focusing on companies that make connected devices and the technology that lets them “talk” to each other. It holds firms involved in smart homes, wearables, connected cars, and industrial sensors. Well-known names include Garmin and Dexcom. Someone might invest in SNSR to seek long-term growth from the expanding use of smart, connected devices around the world and to get a basket of IoT-related stocks in one fund. A key risk is that it’s heavily tied to technology trends, so its price can be quite volatile.
How much will it cost me?The Global X Internet of Things ETF (SNSR) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed to focus on a specific niche, the Internet of Things sector, which requires more specialized research and management.
What would affect this ETF?The Global X Internet of Things ETF (SNSR) could benefit from the growing adoption of IoT technologies across industries like smart homes, connected cars, and wearable devices, as well as increased investment in technology and industrial sectors. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and potential regulatory changes affecting technology firms in developed markets.

SNSR Top 10 Holdings

SNSR is being steered mainly by chip and hardware names, with STMicroelectronics, Lattice Semiconductor, and Silicon Labs all rising and giving the fund a solid tech tailwind. Garmin and industrial players like Johnson Controls and ABB are also pulling their weight, adding steady support from the “real world” side of IoT. On the flip side, Rambus has been choppy and Samsara is clearly lagging, acting as a brake on returns. Overall, this is a tech-heavy, developed-markets portfolio with performance driven by a handful of concentrated semiconductor and device makers.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
STMicroelectronics NV6.58%$13.61M€25.69B5.97%
71
Outperform
Garmin5.55%$11.49M$45.67B10.76%
74
Outperform
Lattice Semiconductor5.53%$11.45M$13.30B46.46%
71
Outperform
Rambus4.70%$9.72M$11.23B63.62%
78
Outperform
Dexcom4.67%$9.66M$28.02B-17.68%
79
Outperform
Skyworks Solutions4.02%$8.31M$9.32B-10.65%
70
Outperform
Samsara3.04%$6.30M$15.54B-49.28%
69
Neutral
Johnson Controls3.01%$6.23M$85.37B68.61%
70
Outperform
Silicon Laboratories2.80%$5.80M$6.77B31.74%
56
Neutral
ABB Ltd2.79%$5.78Mkr1.51T33.87%
78
Outperform

SNSR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
38.20
Positive
100DMA
37.97
Positive
200DMA
37.57
Positive
Market Momentum
MACD
0.59
Negative
RSI
61.95
Neutral
STOCH
81.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNSR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.88, equal to the 50-day MA of 38.20, and equal to the 200-day MA of 37.57, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 61.95 is Neutral, neither overbought nor oversold. The STOCH value of 81.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNSR.

SNSR Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$207.12M0.68%
63
Neutral
$514.14M0.13%
78
Outperform
$379.00M0.13%
80
Outperform
$375.53M0.49%
62
Neutral
$207.09M0.68%
67
Neutral
$116.78M0.35%
72
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SNSR
Global X Internet of Things ETF
40.30
3.67
10.02%
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CRTC
Xtrackers US National Critical Technologies ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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