# TSNF holdings: all 147 positions

> All 147 TSNF holdings with weights, as of Jun 30, 2026. The top 3 are OUST 1.05%, VSAT 0.94% and ALAB 0.94%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TSNF held 147 positions as of Jun 30, 2026. Ouster Inc is the largest at 1.05%; the top 10 are 9.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ouster Inc | OUST | 1.05% |
| 2 | Viasat Inc | VSAT | 0.94% |
| 3 | Astera Labs Inc | ALAB | 0.94% |
| 4 | Applied Materials Inc | AMAT | 0.94% |
| 5 | KLA Corp | KLAC | 0.91% |
| 6 | MKS Inc | MKSI | 0.90% |
| 7 | Onto Innovation Inc | ONTO | 0.90% |
| 8 | Entegris Inc | ENTG | 0.90% |
| 9 | Teradyne Inc | TER | 0.90% |
| 10 | Bio-Techne Corp | TECH | 0.86% |
| 11 | Lam Research Corp | LRCX | 0.86% |
| 12 | Hinge Health Inc | HNGE | 0.86% |
| 13 | Intel Corp | INTC | 0.84% |
| 14 | Micron Technology Inc | MU | 0.83% |
| 15 | Advanced Micro Devices Inc | AMD | 0.82% |
| 16 | Aeva Technologies Inc | AEVA | 0.81% |
| 17 | Natera Inc | NTRA | 0.81% |
| 18 | Amkor Technology Inc | AMKR | 0.80% |
| 19 | Cognex Corp | CGNX | 0.79% |
| 20 | Charles River Laboratories Int | CRL | 0.78% |
| 21 | Advanced Energy Industries Inc | AEIS | 0.78% |
| 22 | Element Solutions Inc | ESI | 0.78% |
| 23 | Iridium Communications Inc | IRDM | 0.77% |
| 24 | Ducommun Inc | DCO | 0.77% |
| 25 | Marvell Technology Inc | MRVL | 0.76% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 147 positions are shown. All of them: https://etfiq.com/funds/tsnf/holdings/tsnf-holdings.csv (CSV) or https://etfiq.com/data/books/tsnf.json (JSON).

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

Cite: ETFIQ, Holdings of TSNF, data as of Jun 30, 2026. https://etfiq.com/funds/tsnf/holdings/