Global X Funds (SNSR)
Management Company · XNAS · Series S000054692 · View on SEC EDGAR ↗
$38.47
As of March 10, 2026
▼ -0.03 (-0.07%)
1-day change
$26.78 – $41.15
52-week range
- Net assets
- $251.4M
- Holdings
- 70
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.97%
- Effective number of positions
- 30.0
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
SNSR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | — |
| 3M | ▼ -1.21% | — |
| 6M | ▼ -0.08% | — |
| YTD | ▲ +4.10% | — |
| 1Y | ▲ +12.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.26% | — |
- Volatility 1Y
- 29.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.54
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$5.4M
- Quarter ending May 2026
- -$9.0M
- Trailing 12 months
- -$46.2M
May 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STMicroelectronics N.V. | — | $23.7M | 9.43 | 344,680 | EC | FR |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $15.7M | 6.24 | 106,707 | EC | US |
| RAMBUS INC. | 750917106 | $12.2M | 4.86 | 84,084 | EC | US |
| DEXCOM, INC. | 252131107 | $11.9M | 4.74 | 161,491 | EC | US |
| Garmin Ltd. | H2906T109 | $11.1M | 4.42 | 47,529 | EC | US |
| ADVANTECH Co., Ltd. | — | $10.7M | 4.25 | 675,883 | EC | TW |
| Samsara Inc | 79589L106 | $9.8M | 3.89 | 279,441 | EC | US |
| MediaTek Inc. | — | $9.4M | 3.73 | 68,180 | EC | TW |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $9.1M | 3.63 | 117,318 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $7.0M | 2.77 | 27,769 | EC | US |
| eMemory Technology Inc | — | $6.4M | 2.54 | 58,632 | EC | TW |
| CISCO SYSTEMS, INC. | 17275R102 | $5.7M | 2.28 | 47,542 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $5.6M | 2.23 | 113,745 | EC | US |
| SILICON LABORATORIES INC. | 826919102 | $5.6M | 2.23 | 25,717 | EC | US |
| ABB Ltd | — | $4.8M | 1.90 | 44,680 | EC | CH |
| ANALOG DEVICES, INC. | — | $4.8M | 1.90 | 11,532 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.4M | 1.76 | 14,836 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4.4M | 1.74 | 13,629 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $4.1M | 1.65 | 30,208 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $4.1M | 1.63 | 12,989 | EC | FR |
| ADT INC. | 00090Q103 | $4.0M | 1.59 | 597,103 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $3.8M | 1.53 | 26,742 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $3.8M | 1.51 | 15,955 | EC | US |
| InnoScience (Suzhou) Technology Holding Co., Ltd. | Y408LP109 | $3.7M | 1.48 | 410,500 | EC | HK |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $3.7M | 1.48 | 27,715 | EC | US |
| IMPINJ, INC. | 453204109 | $3.6M | 1.42 | 23,598 | EC | US |
| NORDIC SEMICONDUCTOR ASA | — | $3.4M | 1.35 | 156,297 | EC | NO |
| BELDEN INC. | — | $3.2M | 1.26 | 30,231 | EC | US |
| ITRON, INC. | 465741106 | $2.9M | 1.15 | 35,069 | EC | US |
| Renesas Electronics Corporation | — | $2.9M | 1.14 | 100,951 | EC | JP |
| BADGER METER, INC. | — | $2.8M | 1.12 | 22,773 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2.7M | 1.09 | 6,068 | EC | US |
| LEGRAND SA | — | $2.4M | 0.97 | 14,208 | EC | FR |
| AMBARELLA, INC. | G037AX101 | $2.4M | 0.96 | 33,594 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $2.4M | 0.95 | 29,981 | EC | US |
| HMS Networks AB | — | $2.3M | 0.91 | 39,257 | EC | SE |
| BNYREPOS | — | $2.1M | 0.84 | 2,118,997 | RA | US |
| ams-OSRAM AG | — | $2.0M | 0.80 | 78,065 | EC | CH |
| DIGI INTERNATIONAL INC. | 253798102 | $2.0M | 0.78 | 29,348 | EC | US |
| ALARM.COM HOLDINGS, INC. | — | $1.7M | 0.70 | 38,747 | EC | US |
| Landis+Gyr Group AG | — | $1.5M | 0.58 | 22,603 | EC | CH |
| BlackBerry Limited | 09228F103 | $1.4M | 0.58 | 160,778 | EC | US |
| PATEO CONNECT Technology (Shanghai) Corp | — | $1.4M | 0.57 | 55,600 | EC | HK |
| Kontron AG | — | $1.4M | 0.56 | 51,733 | EC | DE |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $1.2M | 0.49 | 23,825 | EC | US |
| Karooooo Ltd | Y4600W108 | $1.1M | 0.46 | 24,104 | EC | US |
| Arlo Technologies Inc | 04206A101 | $1.1M | 0.44 | 83,343 | EC | US |
| Plejd AB | — | $1.0M | 0.41 | 8,717 | EC | SE |
| LG CNS Co., Ltd. | Y5S52J107 | $1.0M | 0.40 | 13,371 | EC | KR |
| SEMTECH CORPORATION | 816850101 | $1.0M | 0.40 | 6,588 | EC | US |
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Sector breakdown
Technology
34.4%
Industrials
10.1%
Health Care
5.1%
Consumer products
4.4%
Communications
3.6%
Diversified Consumer Services
1.6%
Telecommunication
0.8%
Other/Unmapped
40.1%
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | $21,537,881 | 33.48% | 431,017 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,030,030 | 9.37% | 120,673 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,824,898 | 9.05% | 116,568 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $4,191,417 | 6.51% | 83,879 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,044,215 | 4.73% | 60,921 | Shares | June 30, 2026 |
| UBS Group AG | $2,503,147 | 3.89% | 50,093 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,439,181 | 3.79% | 48,813 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,423,540 | 3.77% | 48,500 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,281,809 | 1.99% | 25,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $978,918 | 1.52% | 19,573 | Shares | June 30, 2026 |
| Family Office Research LLC | $889,569 | 1.38% | 17,802 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $765,239 | 1.19% | 15,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $751,470 | 1.17% | 15,038 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $731,060 | 1.14% | 14,630 | Shares | June 30, 2026 |
| Focus Partners Wealth | $679,331 | 1.06% | 13,595 | Shares | June 30, 2026 |
| Wedmont Private Capital | $664,929 | 1.03% | 13,654 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $620,240 | 0.96% | 12,412 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $578,875 | 0.90% | 11,566 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $578,671 | 0.90% | 11,580 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $547,109 | 0.85% | 10,949 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $494,796 | 0.77% | 9,902 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $484,599 | 0.75% | 9,698 | Shares | June 30, 2026 |
| Summit Financial, LLC | $459,358 | 0.71% | 9,190 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $387,409 | 0.60% | 7,753 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $368,264 | 0.57% | 7,370 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $328,462 | 0.51% | 6,573 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $313,511 | 0.49% | 6,274 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $312,712 | 0.49% | 6,258 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308,964 | 0.48% | 6,183 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $300,784 | 0.47% | 6,010 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $300,629 | 0.47% | 6,016 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $296,329 | 0.46% | 5,930 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $278,182 | 0.43% | 5,566 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $260,693 | 0.41% | 5,217 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $255,945 | 0.40% | 5,122 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $249,001 | 0.39% | 4,983 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $230,840 | 0.36% | 4,620 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $221,610 | 0.34% | 4,435 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $220,767 | 0.34% | 4,418 | Shares | June 30, 2026 |
| CWM, LLC | $168,389 | 0.26% | 4,518 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $126,574 | 0.20% | 2,533 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $118,928 | 0.18% | 2,380 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $112,498 | 0.17% | 2,251 | Shares | June 30, 2026 |
| FMR LLC | $110,624 | 0.17% | 2,214 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $66,707 | 0.10% | 1,710 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $59,264 | 0.09% | 1,186 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $54,148 | 0.08% | 1,100 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $42,674 | 0.07% | 854 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $30,682 | 0.05% | 614 | Shares | June 30, 2026 |
| EFG International AG | $29,982 | 0.05% | 600 | Shares | June 30, 2026 |
| Triumph Capital Management | $24,985 | 0.04% | 500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.04% | 482 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $20,188 | 0.03% | 404 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $17,450 | 0.03% | 500 | Shares | Dec. 31, 2024 |
| Cranbrook Wealth Management, LLC | $17,340 | 0.03% | 347 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,641 | 0.02% | 313 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,491 | 0.02% | 310 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $15,394 | 0.02% | 308 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,990 | 0.02% | 300 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,442 | 0.02% | 290 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,179 | 0.02% | 284 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $12,443 | 0.02% | 249 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $11,793 | 0.02% | 236 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,943 | 0.02% | 219 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,549 | 0.02% | 211 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,194 | 0.01% | 184 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $6,827 | 0.01% | 175 | Shares | Sept. 30, 2025 |
| Financial Gravity Companies, Inc. | $4,997 | 0.01% | 100 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,997 | 0.01% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,547 | 0.01% | 91 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $4,157 | 0.01% | 83 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $3,727 | 0.01% | 100 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $2,698 | 0.00% | 54 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,003 | 0.00% | 40 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,499 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $688 | 0.00% | 13,771 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38 | 0.00% | 1 | Shares | June 30, 2026 |
| SHP Wealth Management | $8 | 0.00% | 0 | Shares | June 30, 2026 |
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