Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SNSR · Global X Internet of Things ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 28% of SNSR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 48% of the fund across 69 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +24.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 4.5 pts. It sits 11.5% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | Sep 16, 2016 |
| Already in the S&P 500, by weight (ETFIQ) | 27.7% |
| Active share vs the S&P 500 (ETFIQ) | 97.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 15.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 94.7% |
| Top ten holdings weight | 48.0% |
| Holdings | 69 |
| Net assets (latest filing) | $251M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | STMicroelectronics N.V. 9.4%, LATTICE SEMICONDUCTOR CORPORATION 6.2%, RAMBUS INC. 4.9%, DEXCOM, INC. 4.7%, Garmin Ltd. 4.4%, ADVANTECH Co., Ltd. 4.2%, Samsara Inc 3.9%, MediaTek Inc. 3.7%, SKYWORKS SOLUTIONS, INC. 3.6%, QUALCOMM INCORPORATED 2.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.8% / +4.7% / −8.5 pts / −5.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.8% / +15.2% / +9.6 pts / +4.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.4% / +20.0% / +4.5 pts / −1.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +49.4% / +78.0% / −28.5 pts / −44.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +237.4% / +321.9% / −84.5 pts / −318.8 pts |
| Below its all-time high (ETFIQ) | −11.5% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
| Closest funds by holdings overlap | XSD 19%, SMHX 16%, DRIV 12%, CHPS 12%, ROBO 11% |
Questions people ask
- How much of SNSR is already in the S&P 500?
- By its holdings filed for May 31, 2026, 28% of SNSR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does SNSR hold?
- 69 positions as filed for May 31, 2026, with the top ten at 48% of the fund. The largest are STMicroelectronics N.V. at 9.4%, LATTICE SEMICONDUCTOR CORPORATION at 6.2%, RAMBUS INC. at 4.9%.
- Has SNSR beaten the S&P 500?
- Over the year to Sep 4, 2026 SNSR returned +24.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 4.5 points.
- What does SNSR cost?
- The prospectus expense ratio is 0.68% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/SNSR.html">SNSR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SNSR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SNSR.html Free to use with attribution; the underlying files are at Open data.
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