TSNF Holdings Information

TSNF is an equity ETF with a total of 150 individual holdings. The top holdings are Entegris stock at 0.92%, Micron Technology at 0.87%, Amkor Technology at 0.86%, Cipher Digital at 0.86%, and MKS Inc. at 0.86%.

Total Holdings

150

Top 10 Percentage

8.59%

Asset Class

Equity

ETF Category

Technology

Assets

9.70M

PE Ratio

34.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENTG	Entegris, Inc.	0.92%	493
2	MU	Micron Technology, Inc.	0.87%	71
3	AMKR	Amkor Technology, Inc.	0.86%	912
4	CIFR	Cipher Digital Inc.	0.86%	3,021
5	MKSI	MKS Inc.	0.86%	201
6	ALAB	Astera Labs, Inc.	0.86%	192
7	TER	Teradyne, Inc.	0.85%	183
8	INTC	Intel Corporation	0.85%	593
9	ONTO	Onto Innovation Inc.	0.83%	236
10	AMAT	Applied Materials, Inc.	0.83%	128
11	TTMI	TTM Technologies, Inc.	0.83%	369
12	CRDO	Credo Technology Group Holding Ltd	0.82%	267
13	LRCX	Lam Research Corporation	0.82%	197
14	KEEL	Keel Infrastructure Corp.	0.82%	12,095
15	AEIS	Advanced Energy Industries, Inc.	0.81%	206
16	KLAC	KLA Corporation	0.81%	297
17	Q	Qnity Electronics, Inc.	0.81%	454
18	LEU	Centrus Energy Corp.	0.81%	433
19	ESI	Element Solutions Inc	0.80%	1,608
20	OUST	Ouster, Inc.	0.80%	1,654
21	WULF	TeraWulf Inc.	0.79%	2,738
22	MRVL	Marvell Technology, Inc.	0.78%	251
23	AMD	Advanced Micro Devices, Inc.	0.78%	140
24	SMR	NuScale Power Corporation	0.78%	6,835
25	GFS	GLOBALFOUNDRIES Inc.	0.77%	849

Showing 25 of 150 holdings

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As of Jun 22, 2026