ENTG
Entegris IncCompany with tickers: ENTG
Market Cap
$26.88B
Shares Outstanding
152,500,000
CIK
1101302
CUSIP
29362U104
13F Activity (30d)
22 filings
5 filers
Website
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Investor Relations
Investor relations
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
462 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AMCAP Fund | — | 6,910,804 | $915,335,990 | 0.98% | Long | 2026-02-28 | |
| 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 | |
| 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 INFORMATION TECHNOLOGY INDEX FUND | — | 2,076,749 | $275,065,405 | 0.21% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,961,438 | $229,958,991 | 0.59% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,872,233 | $219,500,597 | 5.02% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 1,822,991 | $213,727,465 | 0.30% | Long | 2026-03-31 | |
| Select Semiconductors Portfolio | — | 1,605,218 | $212,611,124 | 0.65% | Long | 2026-02-28 | |
| 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 | |
| VanEck Morningstar Wide Moat ETF | — | 1,328,839 | $155,793,084 | 1.34% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,145,642 | $134,315,068 | 0.55% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,108,658 | $129,979,064 | 0.53% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,009,540 | $118,358,470 | 0.74% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 986,825 | $115,695,363 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 793,894 | $105,151,260 | 0.26% | Long | 2026-02-28 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 870,800 | $102,092,592 | 0.69% | Long | 2026-03-31 | |
| Capital Group Core Equity ETF | — | 707,225 | $93,671,951 | 1.04% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| iShares Russell Mid-Cap ETF | — | 571,807 | $67,038,653 | 0.14% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 512,618 | $60,099,334 | 0.23% | Long | 2026-03-31 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | — | 409,499 | $54,238,143 | 0.40% | Long | 2026-02-28 | |
| Carillon Eagle Mid Cap Growth Fund | — | 391,408 | $45,888,674 | 0.96% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 370,218 | $43,404,358 | 0.44% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 360,521 | $42,267,482 | 0.98% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 330,398 | $38,735,862 | 0.47% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 283,157 | $37,504,145 | 0.03% | Long | 2026-02-28 | |
| Janus Henderson Triton Fund | — | 314,198 | $36,836,574 | 0.71% | Long | 2026-03-31 | |
| JPMorgan U.S. Tech Leaders ETF | — | 308,147 | $36,127,154 | 1.17% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 288,606 | $33,836,167 | 0.05% | Long | 2026-03-31 | |
| Column Mid Cap Select Fund | — | 241,296 | $31,959,655 | 1.06% | Long | 2026-02-28 | |
| LargeCap Value Fund III | — | 219,499 | $31,032,769 | 1.38% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 217,431 | $30,740,395 | 0.17% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 230,758 | $30,563,897 | 0.58% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 224,399 | $29,721,648 | 0.03% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 216,769 | $28,711,054 | 0.29% | Long | 2026-02-28 | |
| FAM DIVIDEND FOCUS FUND | — | 243,000 | $28,489,320 | 4.52% | Long | 2026-03-31 | |
| First Trust Nasdaq Semiconductor ETF | — | 238,625 | $27,976,395 | 1.88% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 197,215 | $27,882,257 | 0.13% | Long | 2026-04-30 | |
| AVE MARIA GROWTH FUND | — | 200,000 | $23,448,000 | 2.23% | Long | 2026-03-31 |
Showing 1–50 of 462 positions