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ON · On Semiconductor Corp · Held by Funds

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$76.87 +0.92 (+1.21%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.05B
Shares
389.31M
Volume · Sep 30 6.87M Avg daily vol (3M) 10.01M

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 ON

848 fund positions
Fund Balance Value % of Fund Open
Select Semiconductors Portfolio 22,239,061 $2,682,475,538 5.22%
Select Technology Portfolio 16,675,605 $2,011,411,475 5.29%
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%
Fidelity 500 Index Fund 5,042,293 $608,201,382 0.07%
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%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,668,665 $442,514,372 0.26%
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 2,316,760 $279,447,591 0.99%
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%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,564,445 $188,703,356 0.08%
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%
Fidelity Growth Company Fund 886,977 $106,987,166 0.11%
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 Total Market Index Fund 745,438 $89,914,732 0.06%
Avantis U.S. Large Cap Value ETF 741,601 $89,451,913 0.70%
Columbia Select Mid Cap Value Fund 735,357 $88,698,761 2.92%
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%
Fidelity Series Total Market Index Fund 601,398 $72,540,627 0.06%
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%
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%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 474,766 $57,266,275 0.37%
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%
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%
Schwab U.S. Large-Cap ETF 421,084 $50,791,152 0.07%
Showing 1–50 of 848 positions
Key facts CIK 1097864 CUSIP 682189105 13F (30d) 26 filings 18 filers Visit website Investor relations