SNSR Global X Internet of Things ETF
Holds 74 stocks in digital infrastructure and data centers, 27% of its weight in S&P 500 companies
SNSR holds 74 stocks, and 73% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
51.7joint 178th of 379
SNSR shares 11 of its 74 holdings with the S&P 500. Only 1.9% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 379 thematic ETFs with a holdings filing sitting at or below SNSR. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
1st of 9 digital infrastructure and data centers ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| STMICROELECTRONICS NV | not filed | 7.29% | |
| ADVANTECH CO LTD | not filed | 6.25% | |
| DEXCOM INC | DXCM | 6.14% | |
| GARMIN LTD | GRMN | 5.54% | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 5.04% | |
| SAMSARA INC-CL A | IOT | 4.70% | |
| SKYWORKS SOLUTIONS INC | SWKS | 4.43% | |
| MEDIATEK INC | not filed | 4.29% | |
| RAMBUS INC | RMBS | 3.13% | |
| SILICON LABORATORIES INC | SLAB | 2.41% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −7.0% | +2.3% | −9.3 pts | −4.5 pts |
| 6 months | +28.6% | +18.0% | +10.5 pts | +4.3 pts |
| 1 year | +20.3% | +16.6% | +3.8 pts | −1.4 pts |
| 3 years | +54.8% | +78.4% | −23.6 pts | −43.3 pts |
| Since launch | +237.8% | +318.3% | −80.5 pts | −320.6 pts |
In plain words
The top ten holdings are 49% of the fund across 74 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +20.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.8 pts. It sits 11.4% 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) | 27.4% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 13.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 95.1% |
| Top ten holdings weight | 49.2% |
| Holdings | 74 |
| Holdings published for (the issuer’s daily file) | Sep 18, 2026 |
| Top holdings | STMICROELECTRONICS NV 7.3%, ADVANTECH CO LTD 6.2%, DEXCOM INC 6.1%, GARMIN LTD 5.5%, LATTICE SEMICONDUCTOR CORP 5.0%, SAMSARA INC-CL A 4.7%, SKYWORKS SOLUTIONS INC 4.4%, MEDIATEK INC 4.3%, RAMBUS INC 3.1%, SILICON LABORATORIES INC 2.4% |
| Net assets (the issuer’s own daily fund list, as of Sep 18, 2026) | $209m |
| Below its all-time high (ETFIQ) | −11.4% |
| Expense ratio (485BPOS XBRL, Mar 27, 2026) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | XSD 20%, SMHX 14%, NXTG 13%, QTUM 11%, GRID 11% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of SNSR is in S&P 500 companies?
- By its holdings published by its issuer for Sep 18, 2026, 27% 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?
- 74 positions as published by its issuer for Sep 18, 2026, with the top ten at 49% of the fund. The largest are STMICROELECTRONICS NV at 7.3%, ADVANTECH CO LTD at 6.2%, DEXCOM INC at 6.1%.
- Has SNSR beaten the S&P 500?
- Over the year to Sep 18, 2026 SNSR returned +20.3% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 3.8 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 0.69%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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.
Compare SNSR
Also against RACK, SRVR, UFOX, WUGI.
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Cite this page. ETFIQ, SNSR, thematic ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/snsr Free to use with attribution; the underlying files are at Open data.