# SNSR holdings: all 69 positions

> All 69 SNSR holdings with weights, as of May 31, 2026. The top 3 are STMicroelectronics N.V. 9.43%, LSCC 6.24% and RMBS 4.87%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

SNSR held 69 positions as of May 31, 2026. STMicroelectronics N.V. is the largest at 9.43%; the top 10 are 48.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006478/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | STMicroelectronics N.V. |  | 9.43% |
| 2 | Lattice Semiconductor Corp | LSCC | 6.24% |
| 3 | Rambus Inc | RMBS | 4.87% |
| 4 | Dexcom Inc | DXCM | 4.74% |
| 5 | Garmin Ltd. | GRMN | 4.42% |
| 6 | ADVANTECH Co., Ltd. |  | 4.25% |
| 7 | Samsara Inc | IOT | 3.89% |
| 8 | MediaTek Inc. |  | 3.73% |
| 9 | Skyworks Solutions Inc | SWKS | 3.63% |
| 10 | QUALCOMM Inc | QCOM | 2.77% |
| 11 | eMemory Technology Inc |  | 2.54% |
| 12 | Cisco Systems Inc | CSCO | 2.28% |
| 13 | Sensata Technologies Holding PLC | ST | 2.23% |
| 14 | Silicon Laboratories Inc | SLAB | 2.23% |
| 15 | ABB Ltd |  | 1.90% |
| 16 | Analog Devices, Inc. |  | 1.90% |
| 17 | International Business Machines Corp | IBM | 1.76% |
| 18 | NXP Semiconductors N.V. | NXPI | 1.74% |
| 19 | Synaptics Inc | SYNA | 1.65% |
| 20 | Schneider Electric SE |  | 1.63% |
| 21 | ADT Inc | ADT | 1.59% |
| 22 | Emerson Electric Co | EMR | 1.53% |
| 23 | Honeywell International Inc |  | 1.51% |
| 24 | InnoScience (Suzhou) Technology Holding Co., Ltd. | 2577.HK | 1.48% |
| 25 | Johnson Controls International plc | JCI | 1.48% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/snsr/holdings/snsr-holdings.csv (CSV) or https://etfiq.com/data/books/snsr.json (JSON).

Fund page: https://etfiq.com/funds/snsr

Cite: ETFIQ, Holdings of SNSR, data as of May 31, 2026. https://etfiq.com/funds/snsr/holdings/