Global X Internet of Things ETF

Fund Profile

Fund profile

Tickers

SNSR

Fund manager

Global X Funds

Total assets

$253.23 mm

Liabilities

$137.06 k

Net assets

$253.09 mm

Number of holdings

54.00

SNSR stock data

1M 3M 6M 1Y

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GRMN Garmin Ltd.	20.18 mm	110.11 k shares	7.97	Common equity	Long	USA
RENESAS ELECTRONICS CORP COMMON STOCK	15.92 mm	922.16 k shares	6.29	Common equity	Long	Japan
SWKS Skyworks Solutions, Inc.	15.80 mm	144.15 k shares	6.24	Common equity	Long	USA
STMICROELECTRONICS NV COMMON STOCK	10.67 mm	334.94 k shares	4.21	Common equity	Long	France
ADVANTECH CO LTD COMMON STOCK	9.88 mm	905.58 k shares	3.90	Common equity	Long	Taiwan
DXCM DexCom, Inc.	9.11 mm	131.43 k shares	3.60	Common equity	Long	USA
IOT Samsara Inc.	8.18 mm	199.14 k shares	3.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.87 mm	145.06 k shares	2.71	Common equity	Long	USA
ADT ADT Inc.	6.67 mm	914.86 k shares	2.64	Common equity	Long	USA
EMEMORY TECHNOLOGY INC COMMON STOCK	6.53 mm	79.23 k shares	2.58	Common equity	Long	Taiwan
BMI Badger Meter, Inc.	6.40 mm	30.94 k shares	2.53	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	6.22 mm	108.50 k shares	2.46	Common equity	Long	Switzerland
JCI Johnson Controls International plc	6.17 mm	84.66 k shares	2.44	Common equity	Long	USA
ADI Analog Devices, Inc.	6.16 mm	26.23 k shares	2.43	Common equity	Long	USA
ST Sensata Technologies Holding plc	6.15 mm	159.55 k shares	2.43	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	5.62 mm	22.09 k shares	2.22	Common equity	Long	France
QCOM QUALCOMM Incorporated	5.60 mm	31.93 k shares	2.21	Common equity	Long	USA
IBM International Business Machines Corporation	5.49 mm	27.18 k shares	2.17	Common equity	Long	USA
MEDIATEK INC COMMON STOCK	5.41 mm	139.48 k shares	2.14	Common equity	Long	Taiwan
HON Honeywell International Inc.	5.27 mm	25.33 k shares	2.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.26 mm	103.98 k shares	2.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.17 mm	20.15 k shares	2.04	Common equity	Long	USA
RMBS Rambus Inc.	5.07 mm	113.36 k shares	2.00	Common equity	Long	USA
EMR Emerson Electric Co.	4.97 mm	47.17 k shares	1.96	Common equity	Long	USA
ITRI Itron, Inc.	4.91 mm	48.03 k shares	1.94	Common equity	Long	USA
PI Impinj, Inc.	4.82 mm	28.65 k shares	1.90	Common equity	Long	USA
BDC Belden Inc.	4.64 mm	43.24 k shares	1.83	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.97 mm	33.57 k shares	1.57	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.79 mm	13.93 k shares	1.50	Common equity	Long	USA
IDCC InterDigital, Inc.	3.72 mm	26.82 k shares	1.47	Common equity	Long	USA
LEGRAND SA COMMON STOCK	3.57 mm	31.88 k shares	1.41	Common equity	Long	France
SYNA Synaptics Incorporated	3.37 mm	41.34 k shares	1.33	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.13 mm	52.56 k shares	1.24	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	3.10 mm	66.38 k shares	1.22	Common equity	Long	USA
LANDIS + GYR GROUP AG COMMON STOCK	2.74 mm	30.39 k shares	1.08	Common equity	Long	Switzerland
NORDIC SEMICONDUCTOR ASA COMMON STOCK	2.73 mm	201.32 k shares	1.08	Common equity	Long	Norway
BNYREPOS	2.65 mm	2.65 mm principal	1.05	Repurchase agreement	Long	USA
PTC PTC Inc.	2.60 mm	14.50 k shares	1.03	Common equity	Long	USA
AMBA Ambarella, Inc.	2.52 mm	42.27 k shares	1.00	Common equity	Long	USA
SMTC Semtech Corporation	1.55 mm	35.46 k shares	0.61	Common equity	Long	USA
QRVO Qorvo, Inc.	1.35 mm	11.67 k shares	0.53	Common equity	Long	USA
SPIRENT COMMUNICATIONS PLC COMMON STOCK	1.32 mm	566.96 k shares	0.52	Common equity	Long	UK
KONTRON AG COMMON STOCK	1.30 mm	69.29 k shares	0.51	Common equity	Long	Germany
AMS-OSRAM AG COMMON STOCK	1.29 mm	1.05 mm shares	0.51	Common equity	Long	Switzerland
ARLO Arlo Technologies, Inc.	1.17 mm	99.31 k shares	0.46	Common equity	Long	USA
DGII Digi International Inc.	1.12 mm	37.89 k shares	0.44	Common equity	Long	USA
NTGR NETGEAR, Inc.	806.65 k	49.70 k shares	0.32	Common equity	Long	USA
NIPPON CERAMIC CO LTD COMMON STOCK	710.88 k	41.11 k shares	0.28	Common equity	Long	Japan
REZI Resideo Technologies, Inc.	672.90 k	33.38 k shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc.	664.66 k	25.76 k shares	0.26	Common equity	Long	USA
BB BlackBerry Limited	629.41 k	267.83 k shares	0.25	Common equity	Long	USA
SERCOMM CORPORATION COMMON STOCK	617.80 k	177.25 k shares	0.24	Common equity	Long	Taiwan
GSAT Globalstar, Inc.	595.32 k	476.25 k shares	0.24	Common equity	Long	USA
SMRT SmartRent, Inc.	436.41 k	256.71 k shares	0.17	Common equity	Long	USA