Funds holding Alpha & Omega Semiconductor Ltd
229 funds declare a position · 60 ETFs and 169 other funds · 306.3M $ · BMG6331P1041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,481,581 | 32.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 749,077 | 16.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 640,825 | 13.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 624,667 | 13.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Small Cap Core Fund John Hancock Investment Trust | 525,818 | 22.8M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 6 | Select Semiconductors Portfolio Fidelity Select Portfolios | 513,296 | 10.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 475,494 | 10.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 422,202 | 18.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 276,523 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 249,839 | 10.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 240,873 | 5.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 227,574 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 216,304 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | Royce Small-Cap Opportunity Fund ROYCE FUND | 181,511 | 4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 163,003 | 7.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 144,456 | 6.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,523 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 137,820 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 134,658 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 132,838 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 132,566 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 130,103 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,281 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 119,686 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,866 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 26 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 105,495 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 97,431 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 90,024 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 85,829 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 30 | Small Cap Core Trust John Hancock Variable Insurance Trust | 85,074 | 1.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 78,689 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 70,179 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Micro-Cap ETF iShares Trust | 63,683 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 55,547 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,134 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 54,957 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 54,886 | 1.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 38 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 53,610 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 39 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 52,652 | 2.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 40 | Royce Micro-Cap Fund ROYCE FUND | 49,619 | 1.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 48,381 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,906 | 943.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 43,380 | 911.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,459 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 41,315 | 868K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 46 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,154 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 41,047 | 909.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 40,633 | 900.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 39,715 | 834.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 50 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 39,579 | 877.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 51 | JNL Small Cap Index Fund JNL Series Trust | 38,977 | 863.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 38,452 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,188 | 760.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 35,641 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 35,533 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 56 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 35,193 | 739.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 33,851 | 750.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,127 | 689.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,740 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 26,248 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,664 | 568.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 21,745 | 481.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 20,351 | 427.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 64 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 20,000 | 443.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 65 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 19,987 | 868K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,954 | 419.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 19,415 | 843.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 68 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,283 | 427.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 18,595 | 390.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 70 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 18,300 | 794.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,278 | 384K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 17,861 | 395.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,471 | 387.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,378 | 754.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,488 | 365.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,884 | 333.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 77 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,864 | 689K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,813 | 686.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,538 | 326.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 80 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 15,231 | 337.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 14,758 | 640.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,070 | 295.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,911 | 308.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,252 | 293.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,104 | 290.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,030 | 288.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,855 | 558.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 12,298 | 272.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,105 | 525.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 90 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 11,635 | 257.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 11,594 | 503.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,532 | 255.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,313 | 250.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | SGI Small Cap Core Fund RBB Fund, Inc. | 11,238 | 236.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 95 | SMALL CAP EQUITY FUND GuideStone Funds | 11,145 | 247K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Global X Russell 2000 ETF GLOBAL X FUNDS | 11,002 | 477.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,260 | 445.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 10,260 | 227.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 10,113 | 224.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Small Cap Index Fund VALIC Co I | 9,863 | 207.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |