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SNSR Holdings Information

Compare
Holdings Count
60
Total Assets
196.88M
Top 10 Percentage
41.99%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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60 Holdings as of Feb 04, 2026
60 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STMicroelectronics NV
5.86%
$11.53M
€21.71B
13.37%
5 Buy
3 Hold
1 Sell
Moderate Buy
Lattice Semiconductor Corporation
5.06%
$9.96M
$11.19B
51.02%
5 Buy
0 Hold
1 Sell
Moderate Buy
Garmin
4.98%
$9.79M
$39.48B
-6.21%
2 Buy
2 Hold
1 Sell
Hold
Dexcom
4.95%
$9.73M
$27.62B
-20.23%
14 Buy
2 Hold
1 Sell
Strong Buy
Rambus
4.74%
$9.33M
$10.86B
48.85%
4 Buy
1 Hold
1 Sell
Moderate Buy
Skyworks Solutions
4.05%
$7.98M
$8.85B
-32.25%
2 Buy
13 Hold
1 Sell
Hold
2395
Advantech Co., Ltd.
3.57%
$7.03M
Samsara, Inc. Class A
2.99%
$5.89M
$14.48B
-53.52%
12 Buy
3 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.91%
$5.72M
CHF122.30B
34.51%
3 Buy
7 Hold
2 Sell
Hold
Adt, Inc.
2.88%
$5.66M
$6.35B
2.79%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

70.90%Technology19.09%Industrials5.69%Healthcare3.18%General1.02%Communication Services0.13%Utilities70.90%Technology
Technology
70.90%
Industrials
19.09%
Healthcare
5.69%
General
3.18%
Communication Services
1.02%
Utilities
0.13%

Countries Breakdown

72.74%United States9.55%France8.02%Taiwan4.28%Switzerland1.53%Japan1.46%Hong Kong1.13%Norway0.79%Germany0.30%Korea0.21%Canada72.74%United States
United States
72.74%
France
9.55%
Taiwan
8.02%
Switzerland
4.28%
Japan
1.53%
Hong Kong
1.46%
Norway
1.13%
Germany
0.79%
Korea
0.30%
Canada
0.21%

Breakdown By Smart Score

12.82%Outperform1018.94%Outperform99.35%Outperform814.80%Neutral713.49%Neutral618.51%Neutral50.99%Neutral43.34%Underperform33.04%Underperform24.73%Underperform16
The weighted average smart score of the SNSR ETF is 6
10
12.82%
9
18.94%
8
9.35%
7
14.80%
6
13.49%
5
18.51%
4
0.99%
3
3.34%
2
3.04%
1
4.73%

SNSR ETF FAQ

What are ETF SNSR’s top 3 holdings?
SNSR’s top 3 holdings are FR:STMPA, LSCC, GRMN.
    What is ETF SNSR’s holdings count?
    ETF SNSR’s is holdings 60 different assets.
      What are the total assets of ETF SNSR?
      ETF SNSR’s total assets are 196.88M.
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