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AMKR · Amkor Technology, Inc.

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$48.40 -0.30 (-0.62%) At close · Aug 26
Market Cap
$12.16B
Shares
247.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AMKR

418 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,930,425 $176,987,038 0.01%
iShares Core S&P Mid-Cap ETF 3,766,490 $169,605,045 0.16%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,130,899 $148,225,334 0.09%
VANGUARD SMALL-CAP INDEX FUND 2,851,084 $128,384,313 0.08%
U.S. Targeted Value Portfolio 1,783,995 $124,433,651 0.79%
Dimensional U.S. Targeted Value ETF 1,534,836 $107,054,811 0.78%
First Trust Nasdaq Semiconductor ETF 1,069,570 $92,229,021 3.35%
Harbor Small Cap Value Fund 1,289,931 $89,972,687 3.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,815,631 $81,757,864 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 960,055 $66,963,836 0.36%
Invesco Semiconductors ETF 846,638 $59,053,001 2.96%
VANGUARD EXTENDED MARKET INDEX FUND 1,270,375 $57,204,986 0.07%
U.S. SMALL CAP PORTFOLIO 807,379 $56,314,685 0.30%
Invesco S&P MidCap Momentum ETF 738,077 $51,480,871 0.76%
Dimensional US Small Cap Value ETF 699,816 $48,812,166 0.65%
Small-MidCap Dividend Income Fund 696,856 $48,473,303 3.15%
Dimensional U.S. Small Cap ETF 681,325 $47,522,419 0.34%
iShares Russell Mid-Cap ETF 512,005 $44,150,191 0.08%
Schwab Fundamental U.S. Small Company ETF 627,806 $43,670,185 0.49%
U.S. CORE EQUITY 2 PORTFOLIO 601,391 $41,947,022 0.11%
Fidelity Extended Market Index Fund 586,920 $40,826,155 0.10%
State Street SPDR S&P MidCap 400SM ETF Trust 857,453 $38,611,109 0.16%
iShares Future AI & Tech ETF 443,595 $38,251,197 0.97%
Schwab U.S. Small-Cap ETF 547,245 $38,066,362 0.17%
Dimensional U.S. Core Equity 2 ETF 543,508 $37,909,683 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 489,268 $34,126,443 0.04%
PIMCO RAE US Small Fund 752,668 $33,892,640 1.08%
Fidelity Mid Cap Index Fund 460,158 $32,096,021 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 454,930 $31,731,368 0.08%
iShares S&P Mid-Cap 400 Growth ETF 328,101 $28,292,149 0.25%
JPMorgan U.S. Tech Leaders ETF 619,864 $27,912,476 0.91%
Fidelity MSCI Information Technology Index ETF 369,981 $25,806,175 0.14%
iShares S&P Mid-Cap 400 Value ETF 296,987 $25,609,189 0.29%
Principal Capital Appreciation Fund 363,594 $25,360,682 0.49%
First Trust Technology AlphaDEX Fund 360,296 $25,130,646 1.69%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 556,288 $25,049,649 0.16%
iShares Russell 1000 Value ETF 278,991 $24,057,394 0.03%
MFS Blended Research Mid Cap Equity Fund 341,983 $23,788,337 0.81%
VANGUARD STRATEGIC EQUITY FUND 507,319 $22,844,575 0.23%
LORD ABBETT DEVELOPING GROWTH FUND INC 326,850 $22,797,788 1.03%
Fidelity SAI Small-Mid Cap Momentum Index Fund 322,228 $22,475,403 0.53%
Schwab U.S. Mid-Cap ETF 307,475 $21,387,961 0.15%
Small Cap Value Fund 435,000 $19,588,050 0.62%
Westwood SmallCap Fund 891,926 $19,551,018 1.78%
BlackRock Advantage Small Cap Core Fund 270,442 $18,811,946 0.36%
T. Rowe Price Science & Technology Fund, Inc. 415,100 $18,691,953 0.17%
Fidelity Total Market Index Fund 214,323 $14,908,308 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 186,190 $12,986,753 0.51%
iShares Core S&P Total U.S. Stock Market ETF 146,661 $12,646,578 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 181,616 $12,633,209 0.23%
Showing 1–50 of 418 positions
Key facts CIK 1047127 CUSIP 031652100 13F (30d) 511 filings 508 filers Visit website Investor relations

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