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ENTG · Entegris Inc · Held by Funds

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$154.06 -0.71 (-0.46%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.21B
Shares
152.80M
Volume · Sep 30 1.22M Avg daily vol (3M) 2.51M

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.

Funds holding ENTG

615 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 6,738,057 $935,174,931 0.96%
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 $222,788,206 0.43%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,596,795 $221,619,178 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%
Mairs & Power Fund 792,948 $142,619,627 2.57%
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 834,725 $115,851,483 1.07%
iShares Russell Mid-Cap ETF 625,768 $112,550,632 0.20%
Fidelity Extended Market Index Fund 784,030 $108,815,524 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 411,016 $57,044,911 0.39%
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 287,405 $39,888,940 0.03%
Showing 1–50 of 615 positions
Key facts CIK 1101302 CUSIP 29362U104 13F (30d) 21 filings 15 filers Visit website Investor relations