SNSR holdings
Global X Internet of Things ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK | NL0000226223 | Not reported | 9.431% | $23.7M | Equity (common) | Other | France | EUR |
| 2 | LATTICE SEMICONDUCTOR CORPORATION LATTICE SEMICONDUCTOR CORP COMMON STOCK | US5184151042 | 518415104 | 6.242% | $15.7M | Equity (common) | Other | United States | USD |
| 3 | RAMBUS INC. RAMBUS INC COMMON STOCK | US7509171069 | 750917106 | 4.865% | $12.2M | Equity (common) | Other | United States | USD |
| 4 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 4.737% | $11.9M | Equity (common) | Other | United States | USD |
| 5 | Garmin Ltd. GARMIN LTD COMMON STOCK | CH0114405324 | H2906T109 | 4.422% | $11.1M | Equity (common) | Other | United States | USD |
| 6 | ADVANTECH Co., Ltd. ADVANTECH CO LTD COMMON STOCK | TW0002395001 | Not reported | 4.248% | $10.7M | Equity (common) | Other | Taiwan | TWD |
| 7 | Samsara Inc SAMSARA INC-CL A COMMON STOCK | US79589L1061 | 79589L106 | 3.889% | $9.8M | Equity (common) | Other | United States | USD |
| 8 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 3.731% | $9.4M | Equity (common) | Other | Taiwan | TWD |
| 9 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 3.633% | $9.1M | Equity (common) | Other | United States | USD |
| 10 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 2.773% | $7.0M | Equity (common) | Other | United States | USD |
| 11 | eMemory Technology Inc EMEMORY TECHNOLOGY INC COMMON STOCK | TW0003529004 | Not reported | 2.539% | $6.4M | Equity (common) | Other | Taiwan | TWD |
| 12 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 2.277% | $5.7M | Equity (common) | Other | United States | USD |
| 13 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING COMMON STOCK | GB00BFMBMT84 | G8060N102 | 2.234% | $5.6M | Equity (common) | Other | United States | USD |
| 14 | SILICON LABORATORIES INC. SILICON LABORATORIES INC COMMON STOCK | US8269191024 | 826919102 | 2.226% | $5.6M | Equity (common) | Other | United States | USD |
| 15 | ABB Ltd ABB LTD-REG COMMON STOCK | CH0012221716 | Not reported | 1.902% | $4.8M | Equity (common) | Other | Switzerland | CHF |
| 16 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 1.898% | $4.8M | Equity (common) | Other | United States | USD |
| 17 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 1.757% | $4.4M | Equity (common) | Other | United States | USD |
| 18 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | N6596X109 | 1.742% | $4.4M | Equity (common) | Other | United States | USD |
| 19 | SYNAPTICS INCORPORATED SYNAPTICS INC COMMON STOCK | US87157D1090 | 87157D109 | 1.649% | $4.1M | Equity (common) | Other | United States | USD |
| 20 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK | FR0000121972 | Not reported | 1.628% | $4.1M | Equity (common) | Other | France | EUR |
| 21 | ADT INC. ADT INC COMMON STOCK | US00090Q1031 | 00090Q103 | 1.594% | $4.0M | Equity (common) | Other | United States | USD |
| 22 | EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | US2910111044 | 291011104 | 1.530% | $3.8M | Equity (common) | Other | United States | USD |
| 23 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385161066 | 438516106 | 1.509% | $3.8M | Equity (common) | Other | United States | USD |
| 24 | InnoScience (Suzhou) Technology Holding Co., Ltd. INNOSCIENCE SUZHOU TECHNOL-H COMMON STOCK | CNE100006QG5 | Y408LP109 | 1.480% | $3.7M | Equity (common) | Other | Hong Kong | HKD |
| 25 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK | IE00BY7QL619 | G51502105 | 1.478% | $3.7M | Equity (common) | Other | United States | USD |
| 26 | IMPINJ, INC. IMPINJ INC COMMON STOCK | US4532041096 | 453204109 | 1.417% | $3.6M | Equity (common) | Other | United States | USD |
| 27 | NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA COMMON STOCK | NO0003055501 | Not reported | 1.349% | $3.4M | Equity (common) | Other | Norway | NOK |
| 28 | BELDEN INC. BELDEN INC COMMON STOCK | US0774541066 | Not reported | 1.264% | $3.2M | Equity (common) | Other | United States | USD |
| 29 | ITRON, INC. ITRON INC COMMON STOCK | US4657411066 | 465741106 | 1.150% | $2.9M | Equity (common) | Other | United States | USD |
| 30 | Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | Not reported | 1.135% | $2.9M | Equity (common) | Other | Japan | JPY |
| 31 | BADGER METER, INC. BADGER METER INC COMMON STOCK | US0565251081 | Not reported | 1.122% | $2.8M | Equity (common) | Other | United States | USD |
| 32 | ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | US7739031091 | 773903109 | 1.089% | $2.7M | Equity (common) | Other | United States | USD |
| 33 | LEGRAND SA LEGRAND SA COMMON STOCK | FR0010307819 | Not reported | 0.974% | $2.4M | Equity (common) | Other | France | EUR |
| 34 | AMBARELLA, INC. AMBARELLA INC COMMON STOCK | KYG037AX1015 | G037AX101 | 0.964% | $2.4M | Equity (common) | Other | United States | USD |
| 35 | GLOBALFOUNDRIES INC. GLOBALFOUNDRIES INC COMMON STOCK | KYG393871085 | G39387108 | 0.954% | $2.4M | Equity (common) | Other | United States | USD |
| 36 | HMS Networks AB HMS NETWORKS AB COMMON STOCK | SE0009997018 | Not reported | 0.910% | $2.3M | Equity (common) | Other | Sweden | SEK |
| 37 | BNYREPOS | Not reported | Not reported | 0.843% | $2.1M | Repurchase agreements | Other | United States | USD |
| 38 | ams-OSRAM AG AMS-OSRAM AG COMMON STOCK | AT0000A3EPA4 | Not reported | 0.800% | $2.0M | Equity (common) | Other | Switzerland | CHF |
| 39 | DIGI INTERNATIONAL INC. DIGI INTERNATIONAL INC COMMON STOCK | US2537981027 | 253798102 | 0.780% | $2.0M | Equity (common) | Other | United States | USD |
| 40 | ALARM.COM HOLDINGS, INC. ALARM.COM HOLDINGS INC COMMON STOCK | US0116421050 | Not reported | 0.695% | $1.7M | Equity (common) | Other | United States | USD |
| 41 | Landis+Gyr Group AG LANDIS + GYR GROUP AG COMMON STOCK | CH0371153492 | Not reported | 0.582% | $1.5M | Equity (common) | Other | Switzerland | CHF |
| 42 | BlackBerry Limited BLACKBERRY LTD COMMON STOCK | CA09228F1036 | 09228F103 | 0.576% | $1.4M | Equity (common) | Other | United States | USD |
| 43 | PATEO CONNECT Technology (Shanghai) Corp PATEO CONNECT TECHNOLOGY S-H COMMON STOCK | CNE1000074M0 | Not reported | 0.568% | $1.4M | Equity (common) | Other | Hong Kong | HKD |
| 44 | Kontron AG KONTRON AG COMMON STOCK | AT0000A0E9W5 | Not reported | 0.559% | $1.4M | Equity (common) | Other | Germany | EUR |
| 45 | IRIDIUM COMMUNICATIONS INC. IRIDIUM COMMUNICATIONS INC COMMON STOCK | US46269C1027 | 46269C102 | 0.491% | $1.2M | Equity (common) | Other | United States | USD |
| 46 | Karooooo Ltd KAROOOOO LTD COMMON STOCK | SGXZ19450089 | Y4600W108 | 0.457% | $1.1M | Equity (common) | Other | United States | USD |
| 47 | Arlo Technologies Inc ARLO TECHNOLOGIES INC COMMON STOCK | US04206A1016 | 04206A101 | 0.442% | $1.1M | Equity (common) | Other | United States | USD |
| 48 | Plejd AB PLEJD AB COMMON STOCK | SE0008014476 | Not reported | 0.406% | $1.0M | Equity (common) | Other | Sweden | SEK |
| 49 | LG CNS Co., Ltd. LG CNS CO LTD COMMON STOCK | KR7064400005 | Y5S52J107 | 0.402% | $1.0M | Equity (common) | Other | South Korea | KRW |
| 50 | SEMTECH CORPORATION SEMTECH CORP COMMON STOCK | US8168501018 | 816850101 | 0.400% | $1.0M | Equity (common) | Other | United States | USD |
| 51 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.354% | $891K | Equity (common) | Other | United States | USD |
| 52 | WEEBIT NANO LTD WEEBIT NANO LTD COMMON STOCK | AU000000WBT5 | Not reported | 0.353% | $888K | Equity (common) | Other | Australia | AUD |
| 53 | NVE Corporation NVE CORP COMMON STOCK | US6294452064 | 629445206 | 0.329% | $828K | Equity (common) | Other | United States | USD |
| 54 | OPTEX GROUP Company, Limited OPTEX GROUP CO LTD COMMON STOCK | JP3197700002 | Not reported | 0.326% | $820K | Equity (common) | Other | Japan | JPY |
| 55 | GLOBALSTAR, INC. GLOBALSTAR INC COMMON STOCK | US3789735079 | 378973507 | 0.322% | $810K | Equity (common) | Other | United States | USD |
| 56 | QORVO, INC. QORVO INC COMMON STOCK | US74736K1016 | 74736K101 | 0.296% | $744K | Equity (common) | Other | United States | USD |
| 57 | Ondas Inc ONDAS INC COMMON STOCK | US68236H2040 | 68236H204 | 0.286% | $719K | Equity (common) | Other | United States | USD |
| 58 | NETGEAR, INC. NETGEAR INC COMMON STOCK | US64111Q1040 | 64111Q104 | 0.281% | $707K | Equity (common) | Other | United States | USD |
| 59 | NEXCOM International Co., Ltd. NEXCOM INTERNATIONAL CO LTD COMMON STOCK | TW0008234006 | Not reported | 0.255% | $641K | Equity (common) | Other | Taiwan | TWD |
| 60 | POWERFLEET, INC. POWERFLEET INC COMMON STOCK | US73931J1097 | 73931J109 | 0.254% | $639K | Equity (common) | Other | United States | USD |
| 61 | Sercomm Corporation SERCOMM CORPORATION COMMON STOCK | TW0005388003 | Not reported | 0.253% | $636K | Equity (common) | Other | Taiwan | TWD |
| 62 | Beta Bionics Inc BETA BIONICS INC COMMON STOCK | US08659B1026 | 08659B102 | 0.248% | $623K | Equity (common) | Other | United States | USD |
| 63 | IDEC CORPORATION IDEC CORP COMMON STOCK | JP3138800002 | Not reported | 0.247% | $621K | Equity (common) | Other | Japan | JPY |
| 64 | NIPPON CERAMIC CO., LTD. NIPPON CERAMIC CO LTD COMMON STOCK | JP3725200004 | Not reported | 0.241% | $605K | Equity (common) | Other | Japan | JPY |
| 65 | Catapult Sports Ltd CATAPULT SPORTS LTD COMMON STOCK | AU000000CAT9 | Not reported | 0.231% | $581K | Equity (common) | Other | Australia | AUD |
| 66 | RESIDEO TECHNOLOGIES, INC. RESIDEO TECHNOLOGIES INC COMMON STOCK | US76118Y1047 | 76118Y104 | 0.197% | $496K | Equity (common) | Other | United States | USD |
| 67 | SMARTRENT, INC. SMARTRENT INC COMMON STOCK | US83193G1076 | 83193G107 | 0.163% | $411K | Equity (common) | Other | United States | USD |
| 68 | InterDigital, Inc. INTERDIGITAL INC COMMON STOCK | US45867G1013 | 45867G101 | 0.158% | $397K | Equity (common) | Other | United States | USD |
| 69 | Owlet Inc OWLET INC COMMON STOCK | US69120X2062 | 69120X206 | 0.107% | $269K | Equity (common) | Other | United States | USD |
| 70 | Zepp Health Corp ZEPP HEALTH CORP-ADR DEPOSITARY RECEIPT | US98945L2043 | 98945L204 | 0.099% | $248K | Equity (common) | Other | United States | USD |