ENTG · Entegris Inc
$161.76
-2.05 (-1.25%)
At close · Aug 14
Market Cap
$24.72B
Shares
152.80M
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 ENTG
759 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AMCAP Fund | — | 6,738,057 | $935,174,931 | 0.96% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 5,032,510 | $590,011,472 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,825,134 | $565,698,710 | 0.03% | Long | 2026-03-31 | |
| MidCap Fund | — | 3,933,315 | $556,092,075 | 2.21% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,504,734 | $410,895,014 | 0.25% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 4,845,245 | $408,211,891 | 0.40% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,777,188 | $402,478,089 | 0.02% | Long | 2025-12-31 | |
| Growth-Income Fund | — | 3,268,942 | $383,250,760 | 0.94% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | — | 2,741,437 | $321,406,074 | 1.56% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,440,324 | $289,847,297 | 0.18% | Long | 2025-12-31 | |
| Invesco Small Cap Value Fund | — | 1,985,520 | $280,712,818 | 2.61% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,961,438 | $229,958,991 | 0.59% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | AAXJ | 2,647,854 | $223,081,700 | 1.27% | Long | 2025-12-31 | |
| Select Semiconductors Portfolio | — | 1,605,218 | $222,788,206 | 0.43% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,596,795 | $221,619,178 | 0.13% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,872,233 | $219,500,597 | 5.02% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 1,518,058 | $214,623,040 | 2.55% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 1,822,991 | $213,727,465 | 0.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,696,393 | $198,885,115 | 0.24% | Long | 2026-03-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 1,608,929 | $188,630,836 | 1.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,941,017 | $163,530,682 | 0.42% | Long | 2025-12-31 | |
| VanEck Morningstar Wide Moat ETF | AFK | 1,895,771 | $159,718,707 | 1.24% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 2,025,727 | $156,264,581 | 0.12% | Long | 2025-11-30 | |
| VanEck Morningstar Wide Moat ETF | — | 1,328,839 | $155,793,084 | 1.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,633,737 | $137,642,342 | 0.17% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,145,642 | $134,315,068 | 0.55% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | AAPD | 1,108,647 | $130,897,951 | 1.09% | Long | 2026-01-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,108,658 | $129,979,064 | 0.53% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 911,614 | $128,883,987 | 0.76% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 1,009,540 | $118,358,470 | 0.74% | Long | 2026-03-31 | |
| Capital Group Core Equity ETF | — | 834,725 | $115,851,483 | 1.07% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 986,825 | $115,695,363 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 784,030 | $108,815,524 | 0.25% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 870,800 | $102,092,592 | 0.69% | Long | 2026-03-31 | |
| Mairs & Power Growth Fund | — | 792,948 | $92,965,224 | 1.85% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 742,586 | $87,060,783 | 0.56% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 555,211 | $78,495,731 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 659,380 | $77,305,711 | 0.96% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 599,657 | $70,303,787 | 0.55% | Long | 2026-03-31 | |
| Mairs & Power Growth Fund | APCB | 817,000 | $68,832,250 | 1.24% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 571,807 | $67,038,653 | 0.14% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 545,333 | $64,387,467 | 0.14% | Long | 2026-01-31 | |
| Bridge Builder Large Cap Growth Fund | — | 512,618 | $60,099,334 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 712,791 | $60,052,642 | 0.40% | Long | 2025-12-31 | |
| Schwab U.S. Mid-Cap ETF | — | 411,016 | $57,044,911 | 0.39% | Long | 2026-05-31 | |
| T. Rowe Price Global Technology Fund, Inc. | — | 470,603 | $55,173,496 | 0.98% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 467,208 | $54,775,466 | 0.72% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 463,315 | $54,319,051 | 0.68% | Long | 2026-03-31 | |
| Invesco Technology Fund | — | 335,899 | $47,489,401 | 1.86% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 557,818 | $46,996,167 | 0.10% | Long | 2025-12-31 |
Showing 1–50 of 759 positions
Key facts
CIK
1101302
CUSIP
29362U104
13F (30d)
678 filings
673 filers
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