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 4.58%, Planet Labs PBC at 2.18%, Iridium Communications at 1.63%, Intuitive Machines at 1.63%, and Marvell Technology at 1.50%.

Total Holdings

130

Top 10 Percentage

17.93%

Asset Class

Equity

ETF Category

Technology

Assets

11.58M

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	4.58%	607,450
2	PL	Planet Labs PBC	2.18%	7,248
3	IRDM	Iridium Communications Inc.	1.63%	4,992
4	LUNR	Intuitive Machines, Inc.	1.63%	7,920
5	MRVL	Marvell Technology, Inc.	1.50%	1,488
6	FLY	Firefly Aerospace Inc.	1.47%	4,416
7	TER	Teradyne, Inc.	1.32%	480
8	KLAC	KLA Corporation	1.26%	96
9	INTC	Intel Corporation	1.19%	2,304
10	MKSI	MKS Inc.	1.17%	576
11	EQIX	Equinix, Inc.	1.16%	144
12	ONTO	Onto Innovation Inc.	1.16%	576
13	MU	Micron Technology, Inc.	1.16%	336
14	UNIT	Uniti Group LLC	1.16%	13,872
15	VSAT	Viasat, Inc.	1.15%	2,496
16	LRCX	Lam Research Corporation	1.13%	576
17	HUT	Hut 8 Corp.	1.08%	2,016
18	DCO	Ducommun Incorporated	1.04%	1,008
19	CGNX	Cognex Corporation	1.03%	2,496
20	ENTG	Entegris, Inc.	1.03%	1,008
21	RKLB	Rocket Lab Corporation	1.02%	1,632
22	ON	ON Semiconductor Corporation	1.01%	1,680
23	LSCC	Lattice Semiconductor Corporation	1.01%	1,200
24	AMAT	Applied Materials, Inc.	0.99%	336
25	NOC	Northrop Grumman Corporation	0.97%	192

Showing 25 of 130 holdings

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As of Apr 16, 2026