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SNSR ETF Holdings Information

SNSR has a total of 56 holdings. The top 10 holdings account for 47.63%.
Compare
Holdings Count
56
Total Assets
202.51M
Top 10 Percentage
47.63%
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 Apr 30, 2025
56 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Garmin
6.05%
$12.25M
$36.00B
13.03%
1 Buy
2 Hold
3 Sell
Moderate Sell
Dexcom
5.90%
$11.95M
$27.99B
-43.64%
17 Buy
2 Hold
0 Sell
Strong Buy
STMicroelectronics NV
5.81%
$11.75M
€17.77B
-47.35%
8 Buy
6 Hold
1 Sell
Moderate Buy
Samsara, Inc. Class A
5.71%
$11.57M
$22.58B
12.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Skyworks Solutions
5.35%
$10.83M
$9.87B
-28.35%
1 Buy
18 Hold
2 Sell
Hold
2395
Advantech Co., Ltd.
5.00%
$10.11M
Lattice Semiconductor Corporation
3.59%
$7.27M
$6.73B
-29.96%
11 Buy
1 Hold
1 Sell
Strong Buy
Adt, Inc.
3.54%
$7.17M
$6.71B
23.38%
0 Buy
3 Hold
0 Sell
Hold
Badger Meter
3.45%
$6.99M
$6.50B
17.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
3529
eMemory Technology, Inc.
3.22%
$6.51M
Rows:
10

Sector Breakdown

71.33%Technology19.07%Industrials6.62%Healthcare2.35%Energy0.62%Communication Services71.33%Technology
Technology
71.33%
Industrials
19.07%
Healthcare
6.62%
Energy
2.35%
Communication Services
0.62%

Countries Breakdown

72.87%United States10.81%Taiwan9.07%France3.47%Switzerland1.26%Japan1.07%Norway0.87%Germany0.33%United Kingdom0.25%Canada72.87%United States
United States
72.87%
Taiwan
10.81%
France
9.07%
Switzerland
3.47%
Japan
1.26%
Norway
1.07%
Germany
0.87%
United Kingdom
0.33%
Canada
0.25%

Breakdown By Smart Score

4.37%Outperform1010.63%Outperform97.95%Outperform823.79%Neutral729.12%Neutral62.35%Neutral54.11%Neutral45.70%Underperform33.82%Underperform28.15%Underperform16
The weighted average smart score of the SNSR ETF is 6
10
4.37%
9
10.63%
8
7.95%
7
23.79%
6
29.12%
5
2.35%
4
4.11%
3
5.70%
2
3.82%
1
8.15%

SNSR ETF FAQ

What are ETF SNSR’s top 3 holdings?
SNSR’s top 3 holdings are GRMN, DXCM, FR:STMPA.
    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 202.51M.
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