# SNSR (Global X Internet of Things ETF)

Global X · Thematic ETFs · data as of Sep 18, 2026

SNSR holds 74 stocks, and 73% of its weight is outside the S&P 500.

## Key facts

- SNSR, already in the S&P 500: 27.4%, as of Sep 18, 2026.
- SNSR, active share vs the S&P 500: 98.1%, as of Sep 18, 2026.
- SNSR, top ten holdings: 49.2%, as of Sep 18, 2026.
- SNSR, total return, 1 year: +20.3%, as of Sep 18, 2026.
- SNSR, net assets: $209m (the issuer’s own daily fund list, as of Sep 18, 2026).
- SNSR, expense ratio: 0.68% (485BPOS XBRL, Mar 27, 2026).

## SNSR over each window to Sep 18, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | Sep 16, 2016 | ETFIQ |
| Already in the S&P 500, by weight | 27.4% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.1% | ETFIQ |
| Top ten holdings weight | 49.2% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| 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% | ETFIQ |
| Net assets | $209m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −11.4% | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | XSD 20%, SMHX 14%, NXTG 13%, QTUM 11%, GRID 11% | ETFIQ |

## Questions

### 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%.


## Cite this page

ETFIQ, SNSR, data as of Sep 18, 2026. https://etfiq.com/funds/snsr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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