ON · On Semiconductor Corp
$82.66
+1.10 (+1.35%)
At close · Aug 14
Market Cap
$32.44B
Shares
389.31M
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 ON
1,105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Semiconductors Portfolio | — | 22,239,061 | $2,682,475,538 | 5.22% | Long | 2026-05-31 | |
| Select Technology Portfolio | — | 16,675,605 | $2,011,411,475 | 5.29% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,516,126 | $774,998,522 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 12,640,842 | $684,501,594 | 0.03% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 10,010,450 | $619,847,064 | 0.04% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,042,293 | $608,201,382 | 0.07% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | VB | 10,151,135 | $549,683,960 | 0.04% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,509,384 | $526,901,057 | 0.27% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 8,758,104 | $474,251,332 | 0.24% | Long | 2025-12-31 | |
| Janus Henderson Enterprise Fund | — | 7,509,031 | $464,959,200 | 2.27% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,668,665 | $442,514,372 | 0.26% | Long | 2026-05-31 | |
| iShares Semiconductor ETF | — | 7,120,025 | $440,871,948 | 2.14% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | AAXJ | 7,045,996 | $381,540,683 | 2.18% | Long | 2025-12-31 | |
| Fidelity Advisor Semiconductors Fund | — | 3,759,019 | $378,946,705 | 5.45% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 5,067,893 | $313,803,935 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,849,790 | $287,287,330 | 0.33% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | AAXJ | 5,227,267 | $283,056,508 | 0.04% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,568,720 | $282,895,142 | 0.04% | Long | 2026-03-31 | |
| Columbia Seligman Technology and Information Fund | — | 2,316,760 | $279,447,591 | 0.99% | Long | 2026-05-31 | |
| Allspring Special Mid Cap Value Fund | — | 4,231,550 | $262,017,576 | 2.04% | Long | 2026-03-31 | |
| VanEck Semiconductor ETF | — | 3,958,983 | $245,140,227 | 0.60% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 2,370,132 | $238,933,007 | 1.41% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 4,577,642 | $229,980,734 | 0.18% | Long | 2025-11-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,645,096 | $225,704,344 | 0.10% | Long | 2026-03-31 | |
| VanEck Semiconductor ETF | AFK | 3,751,726 | $203,155,963 | 0.55% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | VB | 3,702,909 | $200,512,522 | 0.09% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,564,445 | $188,703,356 | 0.08% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 2,954,931 | $182,969,328 | 0.22% | Long | 2026-03-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | AAPD | 2,950,141 | $176,683,944 | 1.47% | Long | 2026-01-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 2,893,721 | $173,304,951 | 0.21% | Long | 2026-01-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLBI | 3,199,571 | $173,256,770 | 0.19% | Long | 2025-12-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,561,366 | $158,599,783 | 0.46% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 1,508,443 | $152,066,139 | 0.84% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,488,815 | $150,087,440 | 0.30% | Long | 2026-04-30 | |
| JPMorgan Growth Advantage Fund | — | 2,405,455 | $148,945,774 | 0.74% | Long | 2026-03-31 | |
| VIP Technology Portfolio | — | 2,278,481 | $141,083,544 | 4.34% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,223,625 | $137,686,860 | 0.04% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 2,503,571 | $135,568,370 | 0.41% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 2,311,217 | $125,152,401 | 0.04% | Long | 2025-12-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,786,996 | $110,650,792 | 0.97% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 886,977 | $106,987,166 | 0.11% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 1,537,231 | $95,185,344 | 0.20% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight Technology ETF | — | 940,937 | $94,855,859 | 2.03% | Long | 2026-04-30 | |
| iShares MSCI USA Value Factor ETF | — | 931,251 | $93,879,413 | 0.78% | Long | 2026-04-30 | |
| VictoryShares Free Cash Flow ETF | — | 1,477,013 | $91,456,645 | 1.48% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 745,438 | $89,914,732 | 0.06% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | — | 741,601 | $89,451,913 | 0.70% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,486,323 | $89,015,884 | 0.19% | Long | 2026-01-31 | |
| Columbia Select Mid Cap Value Fund | — | 735,357 | $88,698,761 | 2.92% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 876,306 | $88,340,408 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 1,105 positions
Key facts
CIK
1097864
CUSIP
682189105
13F (30d)
932 filings
903 filers
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