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ETF Nasdaq USD

Global X Internet of Things ETF SNSR

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch SNSR (sign in) Add to portfolio (SNSR) Set an alert for SNSR Compare SNSR with other ETFs Position size calculator for SNSR at 46.851 USD

How position sizing works
Last price 46.85 USD Change: Up +0.48 Percent change: Up +1.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 1 Apr 2026
Net assets
$251.4M
As of 31 May 2026
Holdings
70
As of 31 May 2026
12-month distribution yield
0.49%
Twice a year
Asset class
Equity
From holdings

Global X Internet of Things ETF (SNSR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$46.85 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$251.42 million as of 31 May 2026. Its latest holdings report lists 70 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.49%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.68%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$251,415,339
Total assets
$251,542,241
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 70 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SNSR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK NL0000226223 9.43% $23.7M Equity (common) France EUR
2 LATTICE SEMICONDUCTOR CORPORATION LATTICE SEMICONDUCTOR CORP COMMON STOCK US5184151042 6.24% $15.7M Equity (common) United States USD
3 RAMBUS INC. RAMBUS INC COMMON STOCK US7509171069 4.86% $12.2M Equity (common) United States USD
4 DEXCOM, INC. DEXCOM INC COMMON STOCK US2521311074 4.74% $11.9M Equity (common) United States USD
5 Garmin Ltd. GARMIN LTD COMMON STOCK CH0114405324 4.42% $11.1M Equity (common) United States USD
6 ADVANTECH Co., Ltd. ADVANTECH CO LTD COMMON STOCK TW0002395001 4.25% $10.7M Equity (common) Taiwan TWD
7 Samsara Inc SAMSARA INC-CL A COMMON STOCK US79589L1061 3.89% $9.8M Equity (common) United States USD
8 MediaTek Inc. MEDIATEK INC COMMON STOCK TW0002454006 3.73% $9.4M Equity (common) Taiwan TWD
9 SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK US83088M1027 3.63% $9.1M Equity (common) United States USD
10 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 2.77% $7.0M Equity (common) United States USD
11 eMemory Technology Inc EMEMORY TECHNOLOGY INC COMMON STOCK TW0003529004 2.54% $6.4M Equity (common) Taiwan TWD
12 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 2.28% $5.7M Equity (common) United States USD
13 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING COMMON STOCK GB00BFMBMT84 2.23% $5.6M Equity (common) United States USD
14 SILICON LABORATORIES INC. SILICON LABORATORIES INC COMMON STOCK US8269191024 2.23% $5.6M Equity (common) United States USD
15 ABB Ltd ABB LTD-REG COMMON STOCK CH0012221716 1.90% $4.8M Equity (common) Switzerland CHF
16 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 1.90% $4.8M Equity (common) United States USD
17 INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 1.76% $4.4M Equity (common) United States USD
18 NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 1.74% $4.4M Equity (common) United States USD
19 SYNAPTICS INCORPORATED SYNAPTICS INC COMMON STOCK US87157D1090 1.65% $4.1M Equity (common) United States USD
20 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK FR0000121972 1.63% $4.1M Equity (common) France EUR
21 ADT INC. ADT INC COMMON STOCK US00090Q1031 1.59% $4.0M Equity (common) United States USD
22 EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK US2910111044 1.53% $3.8M Equity (common) United States USD
23 HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK US4385161066 1.51% $3.8M Equity (common) United States USD
24 InnoScience (Suzhou) Technology Holding Co., Ltd. INNOSCIENCE SUZHOU TECHNOL-H COMMON STOCK CNE100006QG5 1.48% $3.7M Equity (common) Hong Kong HKD
25 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK IE00BY7QL619 1.48% $3.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 70 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Repurchase agreements 0.84%

Country

Country by weight
CountryWeightBar
United States 66.19%
France 12.03%
Taiwan 11.03%
Switzerland 3.28%
Hong Kong 2.05%
Japan 1.95%
Norway 1.35%
Sweden 1.32%
Australia 0.58%
Germany 0.56%
South Korea 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 66.19%
Euro (EUR) 12.59%
New Taiwan dollar (TWD) 11.03%
Swiss franc (CHF) 3.28%
Hong Kong dollar (HKD) 2.05%
Japanese yen (JPY) 1.95%
Norwegian krone (NOK) 1.35%
Swedish krona (SEK) 1.32%
Australian dollar (AUD) 0.58%
South Korean won (KRW) 0.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.56%
Industrials 12.96%
Health Care 4.74%
Consumer Discretionary 2.41%
Telecommunications 2.28%
Electronic Technology 0.30%
Miscellaneous 0.16%

Partial coverage: sectors are known for 60.4% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2300
2 payments per unit
12-month yield
0.49%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2300) ÷ latest price ($46.85) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SNSR distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0800
30 Dec 2025$0.1500
27 Jun 2025$0.0500
30 Dec 2024$0.1810
27 Jun 2024$0.0730
28 Dec 2023$0.1470
29 Jun 2023$0.1130
29 Dec 2022$0.1790
29 Jun 2022$0.0590
30 Dec 2021$0.1170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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