In a connected world, the proliferation of Internet of Things (IoT) devices is poised to grow. Global IoT devices likely to top 18.8B in 2024 and grow to about 34.7B by 2028.1,2
The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.
The IoT spans multiple segments, and its most innovative companies include both household names and newcomers. SNSR invests accordingly, without regard for sector or geography.
1IoT Analytics, Sep 2024
2Ericsson, Nov 2023
| Distributions |
| NAV | $48.75 | Daily Change | -$0.73 | -1.48% |
| Market Price | $48.41 | Daily Change | -$0.82 | -1.67% |
As of recent month & quarter-end (Jun 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 33.06% | 33.08% | 33.83% |
| 3 Years | 13.77% | 13.75% | 14.46% |
| 5 Years | 7.60% | 7.69% | 8.12% |
| Since Inception | 13.88% | 13.90% | 14.34% |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 71.7 | |
| Industrials | 14.1 | |
| Consumer Discretionary | 7.6 | |
| Health Care | 5.2 | |
| Communication Services | 0.8 | |
| Materials | 0.6 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
| Return on Equity | 15.90% | |
| Weighted Avg. Market Cap | 62,505 M | |
| 2025 | 2026 | |
| Price-to-earnings | 31.85 | 28.15 |
| Price-to-book value | 4.74 | 4.26 |
Source: AltaVista Research, LLC
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.61 |
| NASDAQ-100 | 1.17 |
| MSCI EAFE | 1.13 |
| MSCI Emg. Mkts | 0.91 |
| Standard Deviation | 20.10% |
Source: AltaVista Research, LLC
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 10.18 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 70.69 | 337,058 | 23,828,176.27 |
| 6.10 | LSCC | LATTICE SEMICONDUCTOR CORP | 2506658 | 136.53 | 104,527 | 14,271,071.31 |
| 4.81 | DXCM | DEXCOM INC | B0796X4 | 71.25 | 157,914 | 11,251,372.50 |
| 4.78 | GRMN | GARMIN LTD | B3Z5T14 | 240.02 | 46,559 | 11,175,091.18 |
| 4.51 | 2395 TT | ADVANTECH CO LTD | 6202673 | 15.97 | 660,883 | 10,551,783.05 |
| 4.20 | IOT | SAMSARA INC-CL A | BPK3058 | 35.93 | 273,265 | 9,818,411.45 |
| 3.98 | RMBS | RAMBUS INC | 2721967 | 112.92 | 82,371 | 9,301,333.32 |
| 3.88 | 2454 TT | MEDIATEK INC | 6372480 | 136.03 | 66,689 | 9,071,415.98 |
| 3.07 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 62.56 | 114,722 | 7,177,008.32 |
| 2.35 | SLAB | SILICON LABORATORIES INC | 2568131 | 218.22 | 25,144 | 5,486,923.68 |
Holdings are subject to change. "Cash" denotes U.S. dollars.