TSNF Holdings Information

TSNF is an equity ETF with a total of 130 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 4.78%, Planet Labs PBC at 1.91%, Marvell Technology at 1.55%, Intuitive Machines at 1.46%, and Iridium Communications at 1.40%.

Total Holdings

130

Top 10 Percentage

17.52%

Asset Class

Equity

ETF Category

Technology

Assets

12.85M

PE Ratio

26.50

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.78%	613,552
2	PL	Planet Labs PBC	1.91%	7,248
3	MRVL	Marvell Technology, Inc.	1.55%	1,488
4	LUNR	Intuitive Machines, Inc.	1.46%	7,920
5	IRDM	Iridium Communications Inc.	1.40%	4,992
6	TER	Teradyne, Inc.	1.37%	480
7	KLAC	KLA Corporation	1.34%	96
8	FLY	Firefly Aerospace Inc.	1.26%	4,416
9	MKSI	MKS Inc.	1.23%	576
10	LRCX	Lam Research Corporation	1.22%	576
11	MU	Micron Technology, Inc.	1.22%	336
12	EQIX	Equinix, Inc.	1.19%	144
13	UNIT	Uniti Group LLC	1.18%	13,872
14	ONTO	Onto Innovation Inc.	1.17%	576
15	INTC	Intel Corporation	1.14%	2,304
16	HUT	Hut 8 Corp.	1.13%	2,016
17	DCO	Ducommun Incorporated	1.11%	1,008
18	VSAT	Viasat, Inc.	1.11%	2,496
19	CGNX	Cognex Corporation	1.08%	2,496
20	ENTG	Entegris, Inc.	1.08%	1,008
21	LSCC	Lattice Semiconductor Corporation	1.04%	1,200
22	AMAT	Applied Materials, Inc.	1.03%	336
23	NOC	Northrop Grumman Corporation	1.02%	192
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	480
25	BWXT	BWX Technologies, Inc.	0.98%	528

Showing 25 of 130 holdings

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As of Apr 14, 2026