Total Holdings
60
Portfolio diversification across 60 positions
Assets Under Management
$196.88M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Global X
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SNSR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
EPA:STMPA
STMicroelectronics N.V.Stock6.03%
2
LSCC logo
LSCC
Lattice Semiconductor CorporationStock4.98%
3
SWKS logo
SWKS
Skyworks Solutions, IncStock4.94%
4
GRMN logo
GRMN
Garmin LtdStock4.93%
5
IOT logo
IOT
Samsara Inc.Stock4.88%
6
DXCM logo
DXCM
DexCom, Inc.Stock4.75%
7
RMBS logo
RMBS
Rambus IncStock4.70%
8
T
TW:2395
Advantech Co LtdStock3.55%
9
T
TPE:2395
Advantech Co., Ltd.Stock3.48%
10
SLAB logo
SLAB
Silicon Laboratories Inc.Stock2.96%
11
JCI logo
JCI
Johnson Controls International plcStock2.95%
12
ADT logo
ADT
ADT Inc.Stock2.86%
13
S
SWX:ABBN
ABB LtdStock2.79%
14
ADI logo
ADI
Analog Devices, Inc.Stock2.61%
15
BDC logo
BDC
Belden Inc.Stock2.36%
16
ST logo
ST
Sensata Technologies Holding plcStock2.36%
17
CSCO logo
CSCO
Cisco Systems, Inc.Stock2.34%
18
EMR logo
EMR
Emerson Electric Co.Stock2.34%
19
BMI logo
BMI
Badger Meter, IncStock2.32%
20
IBM logo
IBM
International Business Machines CorporationStock2.23%
21
T
TPE:2454
MediaTek Inc.Stock2.18%
22
E
EPA:SU
Schneider Electric S.E.Stock2.18%
23
T
TWO:3529
eMemory TechnologyStock2.17%
24
QCOM logo
QCOM
QUALCOMM IncorporatedStock2.02%
25
HON logo
HON
Honeywell International Inc.Stock2.00%
26
ITRI logo
ITRI
Itron, Inc.Stock2.00%
27
PI logo
PI
Impinj IncStock1.99%
28
NXPI logo
NXPI
NXP Semiconductors N.VStock1.90%
29
T
TPEX:3529
eMemory Technology Inc.Stock1.87%
30
T
TW:2454
MediaTek IncStock1.76%
31
ROK logo
ROK
Rockwell Automation, IncStock1.55%
32
E
EPA:LR
Legrand SAStock1.35%
33
SYNA logo
SYNA
Synaptics IncorporatedStock1.32%
34
AMBA logo
AMBA
Ambarella IncStock1.32%
35
O
OL:NOD
Nordic Semiconductor ASAStock1.16%
36
ALRM logo
ALRM
Alarm.com Holdings, IncStock1.14%
37
T
TSE:6723
Renesas Electronics CorpStock0.88%
38
S
SWX:LAND
Landis+Gyr Group AGStock0.84%
39
GSAT logo
GSAT
Globalstar, IncStock0.82%
40
PTC logo
PTC
PTC IncStock0.73%
41
DGII logo
DGII
Digi International IncStock0.71%
42
GFS logo
GFS
GlobalFoundries Inc. Ordinary SharesStock0.71%
43
ARLO logo
ARLO
Arlo Technologies, IncStock0.65%
44
SMTC logo
SMTC
Semtech CorporationStock0.65%
45
BBNX logo
BBNX
Beta Bionics, Inc. Common StockStock0.54%
46
REZI logo
REZI
Resideo Technologies, IncStock0.50%
47
IDCC logo
IDCC
InterDigital, IncStock0.45%
48
S
SWX:AMS
Ams AGStock0.41%
49
NTGR logo
NTGR
NETGEAR, IncStock0.34%
50
T
TSE:6929
Nippon Ceramic Co LtdStock0.34%