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SNSR ETF Holdings Information

SNSR has a total of 56 holdings. The top 10 holdings account for 44.47%.
Compare
Holdings Count
56
Total Assets
222.94M
Top 10 Percentage
44.47%
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 Aug 27, 2025
56 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Garmin
5.83%
$12.99M
$44.77B
30.38%
0 Buy
2 Hold
3 Sell
Moderate Sell
STMicroelectronics NV
5.82%
$12.97M
€20.95B
-17.61%
6 Buy
4 Hold
1 Sell
Moderate Buy
Skyworks Solutions
5.56%
$12.37M
$11.23B
-29.25%
1 Buy
11 Hold
5 Sell
Hold
Dexcom
5.33%
$11.86M
$29.85B
9.71%
18 Buy
3 Hold
0 Sell
Strong Buy
2395
Advantech Co., Ltd.
4.16%
$9.26M
Lattice Semiconductor Corporation
4.14%
$9.22M
$9.00B
42.10%
9 Buy
0 Hold
1 Sell
Strong Buy
Samsara, Inc. Class A
4.14%
$9.21M
$19.13B
-13.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rambus
3.67%
$8.17M
$8.07B
70.84%
8 Buy
0 Hold
0 Sell
Strong Buy
Adt, Inc.
3.26%
$7.25M
$7.22B
19.02%
2 Buy
3 Hold
0 Sell
Moderate Buy
Itron Inc
2.56%
$5.71M
$5.67B
21.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.48%Technology18.55%Industrials5.85%Healthcare0.63%Communication Services72.48%Technology
Technology
72.48%
Industrials
18.55%
Healthcare
5.85%
Communication Services
0.63%

Countries Breakdown

74.13%United States9.10%France8.96%Taiwan3.89%Switzerland1.45%Norway1.09%Japan0.84%Germany0.30%United Kingdom0.24%Canada74.13%United States
United States
74.13%
France
9.10%
Taiwan
8.96%
Switzerland
3.89%
Norway
1.45%
Japan
1.09%
Germany
0.84%
United Kingdom
0.30%
Canada
0.24%

Breakdown By Smart Score

11.52%Outperform1017.57%Outperform97.31%Outperform812.38%Neutral741.02%Neutral60.88%Neutral54.96%Neutral42.58%Underperform31.78%Underperform27
The weighted average smart score of the SNSR ETF is 7
10
11.52%
9
17.57%
8
7.31%
7
12.38%
6
41.02%
5
0.88%
4
4.96%
3
2.58%
2
1.78%
1
0.00%

SNSR ETF FAQ

What are ETF SNSR’s top 3 holdings?
SNSR’s top 3 holdings are GRMN, FR:STMPA, 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 222.94M.
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