DE:SN5R ETF Holdings Information

SN5R has a total of 56 holdings. The top 10 holdings account for 46.33%.
Compare
Holdings Count
56
Total Assets
2.16M
Top 10 Percentage
46.33%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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56 Holdings as of Apr 02, 2025
56 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Garmin
6.06%
$136.20K
$41.78B
49.32%
1 Buy
2 Hold
3 Sell
Moderate Sell
Samsara, Inc. Class A
5.30%
$119.23K
$21.82B
9.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
Skyworks Solutions
5.27%
$118.51K
$10.39B
-39.41%
1 Buy
17 Hold
3 Sell
Hold
Dexcom
5.23%
$117.61K
$26.31B
-50.80%
16 Buy
2 Hold
0 Sell
Strong Buy
STMicroelectronics NV
5.17%
$116.19K
€18.06B
-49.23%
8 Buy
6 Hold
1 Sell
Moderate Buy
2395
Advantech Co., Ltd.
5.06%
$113.84K
USD_CASH
U.S. Dollar
4.27%
$95.90K
Lattice Semiconductor Corporation
3.70%
$83.14K
$7.28B
-31.81%
10 Buy
1 Hold
1 Sell
Strong Buy
Adt, Inc.
3.40%
$76.42K
$6.91B
31.35%
0 Buy
2 Hold
1 Sell
Moderate Sell
Badger Meter
2.87%
$64.54K
$5.67B
24.73%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.00%Technology18.87%Industrials6.12%Healthcare2.32%Energy0.69%Communication Services72.00%Technology
Technology
72.00%
Industrials
18.87%
Healthcare
6.12%
Energy
2.32%
Communication Services
0.69%

Countries Breakdown

74.46%United States10.24%Taiwan8.23%France3.23%Switzerland1.29%Japan1.18%Norway0.82%Germany0.30%United Kingdom0.26%Canada74.46%United States
United States
74.46%
Taiwan
10.24%
France
8.23%
Switzerland
3.23%
Japan
1.29%
Norway
1.18%
Germany
0.82%
United Kingdom
0.30%
Canada
0.26%

Breakdown By Smart Score

2.82%Outperform104.27%Outperform921.89%Outperform829.81%Neutral79.46%Neutral616.63%Neutral55.79%Neutral40.39%Underperform37.44%Underperform21.50%Underperform16
The weighted average smart score of the DE:SN5R ETF is 6
10
2.82%
9
4.27%
8
21.89%
7
29.81%
6
9.46%
5
16.63%
4
5.79%
3
0.39%
2
7.44%
1
1.50%

SN5R ETF FAQ

What are ETF DE:SN5R’s top 3 holdings?
DE:SN5R’s top 3 holdings are GRMN, IOT, SWKS.
    What is ETF DE:SN5R’s holdings count?
    ETF DE:SN5R’s is holdings 56 different assets.
      What are the total assets of ETF DE:SN5R?
      ETF DE:SN5R’s total assets are 2.16M.
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