Skip to main content
Equibles
ENTG logo

ENTG · Entegris Inc · Held by Funds

Track ENTG — free

Use ENTG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ENTG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$147.41 -5.80 (-3.79%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.52B
Shares
152.80M
Volume · Nov 13 2.59M Avg daily vol (3M) 2.63M

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

Fund Ownership of ENTG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.09% 4,716,473
Index ETFs 20.82% 31,814,780
Active ETFs 1.48% 2,262,388
Active funds 27.20% 41,566,741
Unclassified 1.15% 1,761,063
All registered funds 53.74% 82,121,445
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ENTG

620 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,218,889 $938,669,376 0.75%
AMCAP Fund 6,641,731 $898,559,787 0.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,839,907 $870,505,673 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,497,162 $628,999,557 0.33%
iShares Semiconductor ETF 3,241,385 $582,995,506 1.22%
Growth-Income Fund 3,114,310 $560,139,797 1.22%
MidCap Fund 3,933,315 $468,261,151 2.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,016,730 $362,729,058 0.77%
VANGUARD PRIMECAP FUND 1,822,991 $327,883,161 0.34%
VANGUARD EXTENDED MARKET INDEX FUND 1,748,574 $314,498,520 0.32%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,456,000 $261,876,160 5.81%
T. Rowe Price New Horizons Fund, Inc. 1,434,835 $258,069,423 1.75%
Invesco Small Cap Value Fund 2,087,031 $248,461,041 2.24%
T. Rowe Price Large-Cap Growth Fund 1,324,948 $238,305,147 1.16%
Select Semiconductors Portfolio 1,605,218 $217,169,943 0.48%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,600,377 $216,515,004 0.13%
State Street SPDR S&P MidCap 400SM ETF Trust 1,173,342 $211,037,292 0.75%
Invesco Value Opportunities Fund 1,710,206 $203,600,024 2.24%
VanEck Morningstar Wide Moat ETF 1,115,358 $200,608,290 1.73%
VANGUARD CAPITAL OPPORTUNITY FUND 1,095,658 $197,065,048 0.60%
JPMorgan Growth Advantage Fund 885,120 $159,197,683 0.71%
T. Rowe Price Mid-Cap Value Fund, Inc. 835,621 $150,294,793 0.92%
MFS Mid Cap Value Fund 782,843 $140,802,142 0.81%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 771,926 $138,838,610 0.76%
Direxion Daily Semiconductor Bull 3X Shares 1,155,259 $137,533,584 0.71%
Bridge Builder Large Cap Value Fund 712,915 $128,224,892 0.44%
T. Rowe Price Global Technology Fund, Inc. 712,493 $128,148,991 1.47%
Capital Group Core Equity ETF 892,389 $120,731,308 1.02%
Mairs & Power Fund 767,948 $118,310,069 2.10%
iShares Russell Mid-Cap ETF 625,768 $112,550,632 0.20%
Fidelity Extended Market Index Fund 743,056 $100,528,046 0.25%
iShares S&P Mid-Cap 400 Value ETF 458,934 $82,543,869 0.95%
Bridge Builder Large Cap Growth Fund 439,564 $79,059,981 0.26%
JPMorgan Mid Cap Growth Fund 397,107 $71,423,665 0.54%
Bridge Builder Tax Managed Large Cap Fund 394,599 $70,972,576 0.85%
Fidelity Mid Cap Index Fund 575,945 $68,566,252 0.13%
iShares S&P Mid-Cap 400 Growth ETF 364,957 $65,641,166 0.58%
Invesco Semiconductors ETF 535,210 $63,716,751 2.68%
JPMorgan U.S. Tech Leaders ETF 349,665 $62,890,747 1.36%
Janus Henderson Triton Fund 319,411 $57,449,262 0.97%
Schwab U.S. Mid-Cap ETF 421,839 $57,070,598 0.38%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 296,632 $53,352,232 0.54%
Artisan Mid Cap Fund 292,690 $52,643,223 1.65%
iShares Russell 1000 Value ETF 292,119 $52,540,523 0.07%
iShares Future AI & Tech ETF 263,318 $47,360,375 1.20%
Bridge Builder Small/Mid Cap Growth Fund 246,933 $44,413,369 0.40%
Carillon Eagle Mid Cap Growth Fund 241,347 $43,408,671 0.83%
First Trust Nasdaq Semiconductor ETF 229,129 $41,211,142 1.50%
AB DISCOVERY GROWTH FUND, INC. 228,024 $41,012,397 1.41%
Fidelity Total Market Index Fund 291,304 $39,410,518 0.03%
Showing 1–50 of 620 positions
Key facts CIK 1101302 CUSIP 29362U104 13F (30d) 601 filings 548 filers Visit website Investor relations