TSNF Holdings Information

TSNF is an equity ETF with a total of 131 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 3.42%, Planet Labs PBC at 2.04%, Intuitive Machines at 1.33%, Marvell Technology at 1.27%, and Teradyne at 1.24%.

Total Holdings

131

Top 10 Percentage

15.23%

Asset Class

Equity

ETF Category

Technology

Assets

11.12M

PE Ratio

25.50

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	3.42%	392,533
2	PL	Planet Labs PBC	2.04%	7,248
3	LUNR	Intuitive Machines, Inc.	1.33%	7,920
4	MRVL	Marvell Technology, Inc.	1.27%	1,488
5	TER	Teradyne, Inc.	1.24%	480
6	IRDM	Iridium Communications Inc.	1.23%	4,992
7	KLAC	KLA Corporation	1.21%	96
8	EQIX	Equinix, Inc.	1.21%	144
9	NOC	Northrop Grumman Corporation	1.16%	192
10	MKSI	MKS Inc.	1.13%	576
11	OII	Oceaneering International, Inc.	1.10%	3,456
12	CGNX	Cognex Corporation	1.07%	2,496
13	DCO	Ducommun Incorporated	1.07%	1,008
14	LRCX	Lam Research Corporation	1.06%	576
15	OS	OneStream, Inc.	1.06%	5,088
16	MU	Micron Technology, Inc.	1.04%	336
17	VSAT	Viasat, Inc.	1.04%	2,496
18	FLY	Firefly Aerospace Inc.	1.03%	4,416
19	ONTO	Onto Innovation Inc.	1.03%	576
20	ENTG	Entegris, Inc.	1.02%	1,008
21	LSCC	Lattice Semiconductor Corporation	0.99%	1,200
22	AMAT	Applied Materials, Inc.	0.99%	336
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.95%	480
24	UNIT	Uniti Group LLC	0.95%	13,872
25	BWXT	BWX Technologies, Inc.	0.94%	528

Showing 25 of 131 holdings

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As of Mar 26, 2026