Funds holding ON Semiconductor Corp
744 funds declare a position · 229 ETFs and 515 other funds · 14.1B $· 584.5M SEK· 8.1M € · US6821891057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Select Semiconductors Portfolio Fidelity Select Portfolios | 25,441,608 | 1.7B $ | 5.18 % | as of Feb 28, 2026 · Original filing |
| 2 | Select Technology Portfolio Fidelity Select Portfolios | 18,340,605 | 1.2B $ | 4.46 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,516,126 | 775M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 10,010,450 | 619.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,509,384 | 526.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 6 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 7,509,031 | 465M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Semiconductor ETF iShares Trust | 7,120,025 | 440.9M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,120,768 | 340.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 9 | iShares Core S&P 500 ETF iShares Trust | 5,067,893 | 313.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 4,692,935 | 312M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 11 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 4,231,550 | 262M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 12 | VanEck Semiconductor ETF VanEck ETF Trust | 3,958,983 | 245.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII | 3,759,019 | 378.9M $ | 5.45 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,645,096 | 225.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,954,931 | 183M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 16 | Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | 2,937,700 | 195.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 17 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,849,790 | 287.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,561,366 | 158.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 19 | JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 2,405,455 | 148.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 20 | Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 2,370,132 | 238.9M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 21 | VIP Technology Portfolio Variable Insurance Products Fund IV | 2,278,481 | 141.1M $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,223,625 | 137.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 23 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 1,786,996 | 110.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 1,537,231 | 95.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 25 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,508,443 | 152.1M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,488,815 | 150.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 27 | VictoryShares Free Cash Flow ETF Victory Portfolios II | 1,477,013 | 91.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 28 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,220,440 | 75.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 29 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 1,015,955 | 62.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 30 | Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 940,937 | 94.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 31 | First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | 934,964 | 57.9M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares MSCI USA Value Factor ETF iShares Trust | 931,251 | 93.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Russell 1000 Value ETF iShares Trust | 922,005 | 57.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 34 | Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 885,357 | 58.9M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 876,306 | 88.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 828,020 | 51.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Value Fund Fidelity Capital Trust | 820,120 | 82.7M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 815,083 | 54.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 39 | Defiance Quantum ETF ETF Series Solutions | 763,577 | 47.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 759,744 | 47M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 751,454 | 50M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 42 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 731,275 | 48.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 696,954 | 43.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Capital and Income Fund Fidelity Summer Street Trust | 692,403 | 69.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares S&P 500 Value ETF iShares Trust | 679,859 | 42.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 46 | First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 679,488 | 42.1M $ | 7.73 % | as of Mar 31, 2026 · Original filing |
| 47 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 625,958 | 38.8M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 48 | AP7 Aktiefond Sjunde AP-fonden | 605,682 | 357.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 603,573 | 37.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 594,962 | 39.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 586,773 | 59.2M $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares Russell Mid-Cap Value ETF iShares Trust | 579,677 | 35.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 53 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 573,859 | 57.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 54 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 566,414 | 37.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 55 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 556,272 | 37M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 56 | iShares U.S. Technology ETF iShares Trust | 528,660 | 53.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 500,439 | 31M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 499,248 | 30.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | AB Discovery Value Fund AB TRUST | 497,196 | 33.1M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 492,202 | 49.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 61 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 491,469 | 30.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 62 | JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 489,360 | 30.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 63 | Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | 466,270 | 47M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 463,915 | 28.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 462,569 | 28.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | Heritage Fund American Century Mutual Funds, Inc. | 456,132 | 46M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 448,097 | 45.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 68 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 441,522 | 27.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 69 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 427,588 | 26.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 70 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 413,658 | 27.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 71 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 403,934 | 25M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 72 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 400,355 | 40.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 73 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 387,403 | 25.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 383,570 | 38.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 75 | S&P 500 Index Master Portfolio Master Investment Portfolio | 368,571 | 22.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 364,100 | 24.2M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| 77 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 353,789 | 21.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 78 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 351,585 | 21.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 79 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 347,184 | 35M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 335,690 | 33.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 81 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 333,750 | 33.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 82 | iShares Core S&P U.S. Value ETF iShares Trust | 331,861 | 20.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 330,831 | 33.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 318,347 | 19.7M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Future Exponential Technologies ETF iShares Trust | 317,504 | 32M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 86 | Technology Portfolio PACIFIC SELECT FUND | 315,800 | 19.6M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Russell 1000 ETF iShares Trust | 291,160 | 18M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 287,796 | 29M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 89 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 277,006 | 17.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 275,492 | 18.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 91 | Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II | 263,522 | 17.5M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| 92 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 246,461 | 15.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 244,831 | 16.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 244,417 | 24.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 244,291 | 15.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 243,966 | 15.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 241,944 | 16.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 98 | Large Cap Index Master Portfolio Master Investment Portfolio | 238,271 | 14.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 237,927 | 15.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 100 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 233,677 | 15.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
Institutional managers
815 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 58,158,341 | 3.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 39,911,681 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,307,578 | 1.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 16,107,943 | 896.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 13,700,884 | 848.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,763,837 | 665.5M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 7,798,800 | 482.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,637,445 | 411M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,453,590 | 399.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 6,099,934 | 379.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,107,253 | 378.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,036,311 | 373.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,226,522 | 323.6M $ | as of Mar 31, 2026 |
| Amundi | 4,850,561 | 300.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 4,660,942 | 288.6M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 4,597,886 | 284.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,453,815 | 275.8M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 4,287,304 | 265.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,924,758 | 243M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,503,234 | 216.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,482,978 | 215.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,451,844 | 213.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,442,177 | 213M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,004,795 | 186.1M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 2,826,300 | 175M $ | as of Mar 31, 2026 |