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SNSR Holdings

Global X - Internet of Things ETF
1W: +1.4% 1M: +7.5% 3M: +2.3% YTD: +34.3% 1Y: +28.5% 3Y: +67.2% 5Y: +36.0%
$50.27
+1.14 (+2.32%)
 
Weekly Expected Move ±2.9%
$47 $49 $50 $52 $53
ETF NASDAQ · AUM $260.5M
ETF-Level Metrics
AUM$261M
Holdings69
Top 10 Wt50.1%
Beta1.68
% Profitable65%
Coverage95%
Portfolio Valuation
P/E50.3
P/B8.7
P/S8.9
EV/EBITDA35.6
P/FCF51.7
PEG32.86
Profitability & Returns
Gross Margin45.4%
Net Margin17.7%
ROE19.1%
ROA10.5%
ROIC14.5%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov30.4x
Current Ratio1.45
Quick Ratio1.11
Growth (YoY)
Revenue+16.0%
Net Income+22.2%
EPS+24.1%
FCF+32.2%
EBITDA+24.0%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.3
Altman Z14.24
IS Quality72.2
IS Overall63.5
IS Value41.9
Median P/E23.2

Sector Breakdown

6 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 51 76.3% 33.4
Industrials 12 12.0% 21.4
Healthcare 3 6.3% 3.3
Other 5 2.9% —
Basic Materials 1 1.7% 27.1
Communication Services 2 0.8% -53.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 74 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 STMICROELECTRONICS NV STMPA.PA 7.62% $16.0M 299,596 107.8 $44.9B Technology
2 ADVANTECH CO LTD 2395.TW 6.40% $13.4M 587,083 45.2 $621.7B Technology
3 DEXCOM INC DXCM 5.79% $12.1M 140,367 33.0 $32.2B Healthcare
4 GARMIN LTD GRMN 5.66% $11.8M 41,310 28.8 $54.2B Technology
5 LATTICE SEMICONDUCTOR CORP LSCC 5.57% $11.7M 92,755 506.6 $18.4B Technology
6 SAMSARA INC-CL A IOT 4.42% $9.3M 242,894 254.5 $23.7B Technology
7 MEDIATEK INC 2454.TW 4.39% $9.2M 59,489 81.6 $7.9T Technology
8 SKYWORKS SOLUTIONS INC SWKS 4.17% $8.7M 101,975 43.8 $12.8B Technology
9 RAMBUS INC RMBS 3.73% $7.8M 73,093 50.4 $12.1B Technology
10 EMEMORY TECHNOLOGY INC Private — 2.53% $5.3M 50,940 — — —
11 SILICON LABORATORIES INC SLAB 2.37% $5.0M 22,351 -188.5 $7.3B Technology
12 CISCO SYSTEMS INC CSCO 2.13% $4.4M 41,334 33.4 $442.2B Technology
13 QUALCOMM INC QCOM 2.12% $4.4M 24,147 21.1 $194.1B Technology
14 SENSATA TECHNOLOGIES HOLDPLC ST 1.96% $4.1M 98,871 69.1 $6.3B Technology
15 ANALOG DEVICES INC ADI 1.90% $4.0M 10,036 49.3 $203.2B Technology
16 SCHNEIDER ELECTRIC SE SU.PA 1.79% $3.7M 11,301 36.0 $170.8B Industrials
17 IMPINJ INC PI 1.76% $3.7M 20,500 -209.0 $5.8B Technology
18 ABB LTD-REG ABBN.SW 1.76% $3.7M 38,838 35.7 $148.6B Industrials
19 EMERSON ELECTRIC CO EMR 1.72% $3.6M 23,260 35.2 $90.5B Industrials
20 JOHNSON CONTROLS INTERNATION JCI 1.71% $3.6M 24,115 27.1 $94.6B Basic Materials
21 ADT INC ADT 1.51% $3.2M 519,008 8.1 $5.0B Industrials
22 BELDEN INC BDC 1.35% $2.8M 26,281 18.1 $4.4B Technology
23 INTL BUSINESS MACHINES CORP IBM 1.35% $2.8M 12,894 19.4 $209.8B Technology
24 NXP SEMICONDUCTORS NV NXPI 1.34% $2.8M 11,846 20.7 $61.4B Technology
25 SYNAPTICS INC SYNA 1.27% $2.7M 26,268 -9.6 $4.7B Technology
26 ITRON INC ITRI 1.26% $2.6M 30,478 14.2 $3.8B Technology
27 NORDIC SEMICONDUCTOR ASA NOD.OL 1.24% $2.6M 135,855 122.7 $37.4B Technology
28 BADGER METER INC BMI 1.17% $2.4M 19,791 29.8 $3.7B Industrials
29 ROCKWELL AUTOMATION INC ROK 1.10% $2.3M 5,272 42.5 $50.6B Industrials
30 AMBARELLA INC AMBA 0.97% $2.0M 29,196 -53.2 $3.0B Technology
31 LEGRAND SA LR.PA 0.95% $2.0M 12,334 28.8 $37.9B Industrials
32 RENESAS ELECTRONICS CORP 6723.T 0.93% $1.9M 87,790 19.0 $6.5T Technology
33 DIGI INTERNATIONAL INC DGII 0.93% $1.9M 25,501 58.2 $2.9B Technology
34 HMS NETWORKS AB HMS.ST 0.89% $1.9M 34,120 50.8 $28.1B Technology
35 ALARM.COM HOLDINGS INC ALRM 0.88% $1.8M 33,677 23.0 $2.7B Technology
36 INNOSCIENCE SUZHOU TECHNOL-H 2577.HK 0.85% $1.8M 356,600 — $20.3B Technology
37 AMS-OSRAM AG AMS.SW 0.84% $1.8M 67,848 -8.2 $2.5B Technology
38 HONEYWELL INTERNATIONAL INC HON 0.70% $1.5M 6,940 8.3 $67.8B Industrials
39 BLACKBERRY LTD BB 0.60% $1.3M 139,750 67.6 $5.5B Technology
40 GLOBALFOUNDRIES INC GFS 0.60% $1.2M 26,057 38.9 $27.5B Technology
41 KAROOOOO LTD KARO 0.60% $1.3M 20,949 30.2 $1.9B Technology
42 LANDIS + GYR GROUP AG LAND.SW 0.57% $1.2M 19,645 -10.3 $1.4B Industrials
43 SHANGHAI SUNMI TECHNOLOGY -H 6810.HK 0.56% $1.2M 195,800 — $14.6B Technology
44 AXERA SEMICONDUCTOR CO LTD-H 0600.HK 0.54% $1.1M 386,500 -15.3 $12.6B Technology
45 KONTRON AG KTN.DE 0.50% $1.1M 44,961 15.1 $1.4B Technology
46 SEMTECH CORP SMTC 0.49% $1.0M 5,701 117.6 $18.2B Technology
47 IRIDIUM COMMUNICATIONS INC IRDM 0.47% $992,488 20,720 55.6 $5.2B Communication Services
48 ARLO TECHNOLOGIES INC ARLO 0.43% $898,566 72,465 44.3 $1.4B Technology
49 BETA BIONICS INC BBNX 0.41% $847,647 44,660 -11.3 $853M Healthcare
50 NVE CORP NVEC 0.39% $808,648 7,346 30.0 $539M Technology

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms