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SNSR Holdings Information

Compare
Holdings Count
60
Total Assets
190.66M
Top 10 Percentage
42.56%
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 Nov 19, 2025
60 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STMicroelectronics NV
5.04%
$9.61M
€17.26B
-16.72%
6 Buy
4 Hold
1 Sell
Moderate Buy
Garmin
5.01%
$9.56M
$36.47B
-10.53%
1 Buy
2 Hold
3 Sell
Moderate Sell
Skyworks Solutions
4.85%
$9.25M
$9.31B
-29.17%
3 Buy
12 Hold
1 Sell
Hold
Samsara, Inc. Class A
4.73%
$9.02M
$20.91B
-37.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rambus
4.64%
$8.86M
$9.71B
60.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Dexcom
4.41%
$8.41M
$23.30B
-21.54%
17 Buy
4 Hold
0 Sell
Strong Buy
Lattice Semiconductor Corporation
4.34%
$8.27M
$8.93B
22.33%
9 Buy
1 Hold
1 Sell
Moderate Buy
2395
Advantech Co., Ltd.
3.68%
$7.02M
Adt, Inc.
3.11%
$5.93M
$6.44B
3.45%
1 Buy
2 Hold
0 Sell
Moderate Buy
Johnson Controls
2.76%
$5.26M
$69.93B
34.53%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.43%Technology18.41%Industrials5.39%Healthcare1.01%Communication Services0.15%Utilities72.43%Technology
Technology
72.43%
Industrials
18.41%
Healthcare
5.39%
Communication Services
1.01%
Utilities
0.15%

Countries Breakdown

73.61%United States8.58%France7.96%Taiwan3.77%Switzerland2.19%Hong Kong1.29%Japan1.20%Norway0.86%Germany0.28%Canada0.25%Korea73.61%United States
United States
73.61%
France
8.58%
Taiwan
7.96%
Switzerland
3.77%
Hong Kong
2.19%
Japan
1.29%
Norway
1.20%
Germany
0.86%
Canada
0.28%
Korea
0.25%

Breakdown By Smart Score

10.31%Outperform1010.43%Outperform911.83%Outperform822.83%Neutral76.28%Neutral612.42%Neutral515.47%Neutral41.57%Underperform38.84%Underperform16
The weighted average smart score of the SNSR ETF is 6
10
10.31%
9
10.43%
8
11.83%
7
22.83%
6
6.28%
5
12.42%
4
15.47%
3
1.57%
2
0.00%
1
8.84%

SNSR ETF FAQ

What are ETF SNSR’s top 3 holdings?
SNSR’s top 3 holdings are FR:STMPA, GRMN, SWKS.
    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 190.66M.
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