TSNF Holdings Information

TSNF is an equity ETF with a total of 150 individual holdings. The top holdings are Charles River Laboratories International stock at 0.97%, NIQ Global Intelligence at 0.96%, Avantor at 0.96%, Bio-Techne at 0.95%, and Snowflake at 0.92%.

Total Holdings

150

Top 10 Percentage

9.29%

Asset Class

Equity

ETF Category

Technology

Assets

8.32M

PE Ratio

33.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	0.97%	308
2	NIQ	NIQ Global Intelligence plc	0.96%	6,846
3	AVTR	Avantor, Inc.	0.96%	5,923
4	TECH	Bio-Techne Corporation	0.95%	1,090
5	SNOW	Snowflake Inc.	0.92%	241
6	VSAT	Viasat, Inc.	0.91%	931
7	MTD	Mettler-Toledo International Inc.	0.91%	53
8	GOGO	Gogo Inc.	0.91%	16,810
9	IQV	IQVIA Holdings Inc.	0.90%	316
10	HNGE	Hinge Health, Inc.	0.90%	921
11	PATH	UiPath, Inc.	0.89%	5,319
12	LEU	Centrus Energy Corp.	0.89%	391
13	APPN	Appian Corporation	0.88%	2,439
14	NTRA	Natera, Inc.	0.88%	266
15	MEDP	Medpace Holdings, Inc.	0.88%	124
16	XYZ	Block, Inc.	0.87%	860
17	DT	Dynatrace, Inc.	0.87%	1,409
18	DCO	Ducommun Incorporated	0.86%	373
19	GH	Guardant Health, Inc.	0.86%	438
20	WAY	Waystar Holding Corp.	0.86%	3,042
21	ILMN	Illumina, Inc.	0.85%	352
22	OII	Oceaneering International, Inc.	0.85%	1,457
23	PLTR	Palantir Technologies Inc.	0.84%	440
24	RGEN	Repligen Corporation	0.84%	438
25	TMO	Thermo Fisher Scientific Inc.	0.84%	120

Showing 25 of 150 holdings

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As of Aug 5, 2026