AMKR
Amkor Technology, Inc.
$69.65
-10.34 (-12.93%)
At close · Jul 2
Market Cap
$17.26B
Shares
247,872,518
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
394 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,930,425 | $176,987,038 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,766,490 | $169,605,045 | 0.16% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,095,018 | $148,003,761 | 0.11% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,851,084 | $128,384,313 | 0.08% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,783,995 | $124,433,651 | 0.79% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,534,836 | $107,054,811 | 0.78% | Long | 2026-04-30 | |
| Harbor Small Cap Value Fund | — | 1,289,931 | $89,972,687 | 3.55% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,815,631 | $81,757,864 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,408,116 | $67,336,107 | 0.29% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 960,055 | $66,963,836 | 0.36% | Long | 2026-04-30 | |
| Invesco Semiconductors ETF | — | 846,638 | $59,053,001 | 2.96% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,270,375 | $57,204,986 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 807,379 | $56,314,685 | 0.30% | Long | 2026-04-30 | |
| Invesco S&P MidCap Momentum ETF | — | 738,077 | $51,480,871 | 0.76% | Long | 2026-04-30 | |
| First Trust Nasdaq Semiconductor ETF | — | 1,113,906 | $50,159,187 | 3.38% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 699,816 | $48,812,166 | 0.65% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 681,325 | $47,522,419 | 0.34% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 601,391 | $41,947,022 | 0.11% | Long | 2026-04-30 | |
| Small-MidCap Dividend Income Fund | — | 827,266 | $39,559,860 | 2.29% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 857,453 | $38,611,109 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 543,508 | $37,909,683 | 0.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 775,641 | $37,091,153 | 0.38% | Long | 2026-02-28 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 489,268 | $34,126,443 | 0.04% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 752,668 | $33,892,640 | 1.08% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 460,158 | $32,096,021 | 0.06% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 454,930 | $31,731,368 | 0.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 592,739 | $28,344,779 | 0.07% | Long | 2026-02-28 | |
| JPMorgan U.S. Tech Leaders ETF | — | 619,864 | $27,912,476 | 0.91% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 552,690 | $26,429,636 | 0.13% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 369,981 | $25,806,175 | 0.14% | Long | 2026-04-30 | |
| Principal Capital Appreciation Fund | — | 363,594 | $25,360,682 | 0.49% | Long | 2026-04-30 | |
| First Trust Technology AlphaDEX Fund | — | 360,296 | $25,130,646 | 1.69% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 556,288 | $25,049,649 | 0.16% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 507,319 | $22,844,575 | 0.23% | Long | 2026-03-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 326,850 | $22,797,788 | 1.03% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 322,228 | $22,475,403 | 0.53% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 475,338 | $21,404,470 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 435,000 | $19,588,050 | 0.62% | Long | 2026-03-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 415,100 | $18,691,953 | 0.17% | Long | 2026-03-31 | |
| iShares Future AI & Tech ETF | — | 375,542 | $16,910,656 | 0.81% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 331,416 | $15,848,313 | 0.62% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value ETF | — | 325,414 | $15,561,297 | 0.15% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 331,557 | $14,930,012 | 0.15% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 307,050 | $14,683,131 | 0.11% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Growth Fund | — | 307,289 | $13,837,224 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 301,589 | $13,580,553 | 0.17% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 186,190 | $12,986,753 | 0.51% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 285,453 | $12,853,949 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 166,979 | $11,646,785 | 0.49% | Long | 2026-04-30 | |
| iShares U.S. Technology ETF | — | 163,415 | $11,398,196 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 394 positions