SNSR Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STMICROELECTRONICS NV (STMPA.PA) | 8.13% | 299,596 | $17.5M |
| 2 | ADVANTECH CO LTD (2395.TW) | 6.32% | 587,083 | $13.6M |
| 3 | LATTICE SEMICONDUCTOR CORP | 5.78% | 92,755 | $12.5M |
| 4 | DEXCOM INC | 5.43% | 140,367 | $11.7M |
| 5 | GARMIN LTD | 5.35% | 41,310 | $11.5M |
| 6 | SAMSARA INC-CL A | 4.70% | 242,894 | $10.1M |
| 7 | MEDIATEK INC (2454.TW) | 4.27% | 59,489 | $9.2M |
| 8 | SKYWORKS SOLUTIONS INC | 4.14% | 107,977 | $8.9M |
| 9 | RAMBUS INC | 3.87% | 73,093 | $8.3M |
| 10 | EMEMORY TECHNOLOGY INC | 2.31% | 50,940 | $5.0M |
| 11 | SILICON LABORATORIES INC | 2.31% | 22,351 | $5.0M |
| 12 | CISCO SYSTEMS INC | 2.26% | 41,334 | $4.9M |
| 13 | QUALCOMM INC | 2.03% | 24,147 | $4.4M |
| 14 | SENSATA TECHNOLOGIES HOLDPLC | 2.01% | 98,871 | $4.3M |
| 15 | ANALOG DEVICES INC | 1.96% | 10,036 | $4.2M |
| 16 | ABB LTD-REG (ABBN.SW) | 1.79% | 38,838 | $3.9M |
| 17 | JOHNSON CONTROLS INTERNATION | 1.77% | 24,115 | $3.8M |
| 18 | IMPINJ INC | 1.75% | 20,500 | $3.8M |
| 19 | EMERSON ELECTRIC CO | 1.74% | 23,260 | $3.8M |
| 20 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.54% | 11,301 | $3.3M |
| 21 | ADT INC | 1.53% | 519,008 | $3.3M |
| 22 | SYNAPTICS INC | 1.45% | 26,268 | $3.1M |
| 23 | BELDEN INC | 1.38% | 26,281 | $3.0M |
| 24 | NXP SEMICONDUCTORS NV | 1.34% | 11,846 | $2.9M |
| 25 | INTL BUSINESS MACHINES CORP | 1.32% | 12,894 | $2.9M |
Sector Weights
- Basic Materials: 1.76%
- Cash & Others: 2.69%
- Communication Services: 0.79%
- Healthcare: 6.08%
- Industrials: 12.06%
- Technology: 76.63%
Country Weights
- United States: 55.39%
- Switzerland: 15.85%
- Taiwan: 13.35%
- France: 2.50%
- China: 2.10%
- Japan: 1.83%
- Ireland: 1.78%
- Austria: 1.44%
- Netherlands: 1.39%
- Sweden: 1.24%
- Norway: 1.23%
- Canada: 0.62%
- Singapore: 0.60%
- Australia: 0.38%
- South Korea: 0.30%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.