SNSR — Global X Internet of Things ETF
Data updated: 2026-07-29
SNSR — Global X Internet of Things ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $251.42M AUM · 0.68% expense ratio · 45.9% 1-yr return. From SEC regulatory filings.
SNSR Fund Overview
SNSR — Global X Internet of Things ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $251.42M
- 1-year return: 45.9%
- Ticker: SNSR
- SEC CIK: 0001432353
- SEC series ID: S000054692
- Share class ID: C000171852
SNSR Holdings
Top 10 holdings of Global X Internet of Things ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| STMicroelectronics N.V. | 9.43% |
| Lattice Semiconductor Corporation | 6.24% |
| Rambus Inc. | 4.86% |
| Dexcom, Inc. | 4.74% |
| Garmin Ltd. | 4.42% |
| ADVANTECH Co., Ltd. | 4.25% |
| Samsara Inc | 3.89% |
| MediaTek Inc. | 3.73% |
| Skyworks Solutions, Inc. | 3.63% |
| Qualcomm Incorporated | 2.77% |
SNSR Portfolio Allocation
Asset-class allocation of Global X Internet of Things ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.8% |
SNSR Performance
Total returns for SNSR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.7% |
| 1 year | 45.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.9% |
SNSR Risk Information
Risk metrics for SNSR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.7%
SNSR Costs and Fees
SNSR costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 17%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
SNSR Cashflows
Over the 12 months to 2026-02, Global X Internet of Things ETF had net outflows of $29.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.55M |
| 2026-01 | −$1.86M |
| 2025-12 | −$6.01M |
| 2025-11 | −$13.60M |
| 2025-10 | $0 |
| 2025-09 | −$1.46M |
SNSR Debt Constituents
No individual debt constituents are reported in Global X Internet of Things ETF's latest SEC N-PORT filing.
SNSR Prospectus and SEC Filings
Official Global X Internet of Things ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.