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NXPI · NXP Semiconductors N.V. · Held by Funds

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$245.93 +6.74 (+2.82%)
S&P 500 member Nasdaq-100 member Rebalance outlook locked
Market Cap
$60.11B
Shares
252.47M
Volume · Oct 2 508.82K Avg daily vol (3M) 3.74M

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 NXPI

304 fund positions
Fund Balance Value % of Fund Open
VANGUARD 500 INDEX FUND 6,544,533 $1,839,210,109 0.11%
Invesco QQQ Trust, Series 1 5,359,248 $1,506,109,465 0.31%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,009,034 $645,603,076 0.38%
VANGUARD EQUITY INCOME FUND 1,916,263 $538,527,391 0.82%
Direxion Daily Semiconductor Bull 3X Shares 1,906,766 $436,954,497 2.25%
VANGUARD INSTITUTIONAL INDEX FUND 1,370,540 $385,162,856 0.11%
Disciplined Value Fund 1,354,073 $380,535,135 1.94%
Invesco NASDAQ 100 ETF 1,073,811 $345,069,165 0.36%
VANGUARD WELLESLEY INCOME FUND 864,486 $242,946,501 0.51%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,017,530 $233,177,175 0.24%
Invesco Comstock Fund 931,799 $213,531,059 1.43%
VANGUARD WINDSOR FUND 784,870 $179,860,809 0.71%
Invesco S&P 500 Equal Weight ETF 653,182 $149,683,187 0.16%
Invesco Equity and Income Fund 408,774 $131,359,525 1.01%
FPA Crescent Fund 418,110 $117,501,453 0.94%
Disciplined Value Mid Cap Fund 398,505 $111,991,860 0.48%
Parnassus Mid Cap Fund 318,004 $89,368,664 3.54%
Bridge Builder Large Cap Value Fund 296,593 $83,351,531 0.29%
International Growth Fund 269,203 $75,654,119 1.19%
iShares MSCI USA Momentum Factor ETF 317,686 $72,800,924 0.29%
Invesco PHLX Semiconductor ETF 225,069 $72,325,923 2.98%
Invesco Growth and Income Fund 214,218 $68,838,954 1.59%
Dimensional U.S. Core Equity 2 ETF 281,529 $64,515,186 0.13%
LYRICAL U.S. VALUE EQUITY FUND 199,712 $64,177,451 5.09%
Global X Artificial Intelligence & Technology ETF 198,501 $63,788,296 0.59%
Invesco S&P 500 Equal Weight Technology ETF 261,675 $59,965,443 1.10%
College Retirement Equities Fund - Responsible Balanced Account 177,674 $49,931,724 0.23%
iShares MSCI USA Value Factor ETF 216,793 $49,680,284 0.55%
VANGUARD TOTAL WORLD STOCK INDEX FUND 215,874 $49,469,686 0.05%
Invesco Value Opportunities Fund 189,800 $43,494,568 0.48%
VANGUARD FTSE SOCIAL INDEX FUND 130,902 $42,065,358 0.15%
iShares ESG Aware MSCI USA ETF 129,280 $41,544,128 0.24%
Mid Cap Value Fund 141,273 $39,701,951 0.70%
Dimensional U.S. Marketwide Value ETF 171,102 $39,209,734 0.25%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 138,718 $38,983,920 0.11%
iShares Future Exponential Technologies ETF 159,304 $36,506,105 0.96%
Dimensional US Large Cap Value ETF 153,404 $35,154,061 0.52%
Six Circles U.S. Unconstrained Equity Fund 124,178 $34,897,743 0.10%
John Hancock Disciplined Value Select ETF 117,297 $32,963,976 3.75%
Invesco Comstock Select Fund 143,540 $32,893,626 3.88%
Nuveen Large Cap Responsible Equity Fund 141,850 $32,506,346 0.55%
College Retirement Equities Fund - S&P 500 Index Account 110,632 $31,090,911 0.11%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 104,651 $29,410,071 1.29%
Invesco V.I. Comstock Fund 95,963 $26,968,482 1.76%
Nuveen ESG Large-Cap Value ETF 105,609 $24,201,358 1.10%
iShares Global Tech ETF 84,900 $23,859,447 0.25%
Victory Nasdaq-100 Index Fund 104,037 $23,841,119 0.26%
SOUND SHORE FUND 82,795 $23,267,879 2.34%
Bridge Builder Tax Managed Large Cap Fund 78,991 $22,198,841 0.27%
Global X NASDAQ 100 Covered Call ETF 95,453 $21,874,009 0.27%
Showing 1–50 of 304 positions
Key facts CIK 1413447 CUSIP N6596X109 13F (30d) 17 filings 17 filers Visit website Investor relations