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ON · On Semiconductor Corp · Held by Funds

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$71.06 -2.67 (-3.62%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.66B
Shares
389.28M
Volume · Nov 13 7.41M Avg daily vol (3M) 10.42M

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 ON by Fund Type

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

Index funds and index ETFs hold 27.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.64% 18,063,821
Index ETFs 22.76% 88,596,961
Active ETFs 0.56% 2,181,669
Active funds 20.36% 79,252,139
Unclassified 1.67% 6,515,582
All registered funds 49.99% 194,610,172
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 ON

852 fund positions
Fund Balance Value % of Fund Open
Select Semiconductors Portfolio 21,710,146 $1,608,504,717 3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,442,250 $1,176,290,315 0.05%
VANGUARD 500 INDEX FUND 10,153,392 $959,901,680 0.06%
VANGUARD MID-CAP INDEX FUND 8,490,917 $802,731,293 0.36%
iShares Semiconductor ETF 8,331,206 $787,632,215 1.65%
Janus Henderson Enterprise Fund 7,509,031 $709,903,791 3.17%
Select Technology Portfolio 8,395,039 $621,988,440 1.68%
iShares Core S&P 500 ETF 5,391,022 $509,667,220 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,749,503 $449,018,014 0.06%
VanEck Semiconductor ETF 4,722,071 $446,424,592 0.58%
Fidelity 500 Index Fund 5,087,253 $376,914,575 0.04%
VANGUARD VALUE INDEX FUND 3,726,356 $352,289,696 0.14%
Fidelity Advisor Semiconductors Fund 3,746,504 $305,752,191 4.24%
Columbia Seligman Technology and Information Fund 4,121,535 $305,364,528 1.06%
State Street(R) Technology Select Sector SPDR(R) ETF 2,705,577 $255,785,250 0.21%
Allspring Special Mid Cap Value Fund 2,644,450 $250,006,303 1.86%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,310,620 $245,283,836 0.14%
Direxion Daily Semiconductor Bull 3X Shares 2,971,361 $242,492,771 1.25%
VANGUARD MID-CAP VALUE INDEX FUND 2,517,133 $237,969,754 0.64%
VIP Technology Portfolio 2,195,581 $207,570,228 4.25%
VANGUARD INSTITUTIONAL INDEX FUND 2,127,630 $201,146,140 0.06%
iShares Russell Mid-Cap ETF 1,616,522 $152,825,990 0.27%
Invesco S&P 500 Equal Weight ETF 1,691,032 $138,005,122 0.14%
Fidelity Mid Cap Index Fund 1,488,967 $121,514,597 0.23%
Janus Henderson Triton Fund 1,032,816 $97,642,425 1.65%
Fidelity Blue Chip Growth Fund 1,122,100 $91,574,581 0.09%
Fidelity Growth Company Fund 1,213,237 $89,888,729 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 934,084 $88,308,301 0.06%
First Trust Nasdaq Semiconductor ETF 897,748 $84,873,096 3.08%
iShares Russell 1000 Value ETF 830,637 $78,528,422 0.10%
JPMorgan U.S. Tech Leaders ETF 798,803 $75,518,836 1.63%
JPMorgan Mid Cap Value Fund 764,869 $72,310,715 0.65%
Schwab S&P 500 Index Fund 873,318 $71,271,482 0.05%
Columbia Select Mid Cap Value Fund 935,166 $69,286,449 2.07%
Avantis U.S. Large Cap Value ETF 900,206 $66,696,263 0.31%
iShares MSCI USA Momentum Factor ETF 799,523 $65,249,072 0.26%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 662,527 $62,635,303 1.80%
iShares S&P 500 Value ETF 644,277 $60,909,948 0.13%
Janus Henderson VIT Enterprise Portfolio 642,247 $60,718,031 3.17%
Defiance Quantum ETF 603,731 $57,076,729 0.91%
First Trust NASDAQ Clean Edge Green Energy Index Fund 603,116 $57,018,587 6.81%
Invesco S&P 500 Quality ETF 692,912 $56,548,548 0.29%
Fidelity Capital and Income Fund 692,403 $56,507,009 0.36%
Fidelity Total Market Index Fund 747,739 $55,399,983 0.04%
Invesco S&P 500 Equal Weight Technology ETF 678,245 $55,351,574 1.01%
iShares Russell Mid-Cap Value ETF 570,894 $53,972,319 0.34%
Strategic Advisers Fidelity U.S. Total Stock Fund 660,657 $48,948,077 0.02%
EQ/Janus Enterprise Portfolio 514,583 $48,648,677 3.18%
iShares Core S&P Total U.S. Stock Market ETF 505,578 $47,797,344 0.05%
Fidelity Series Total Market Index Fund 611,285 $45,290,106 0.04%
Showing 1–50 of 852 positions
Key facts CIK 1097864 CUSIP 682189105 13F (30d) 784 filings 690 filers Visit website Investor relations