ONON · On Holding AG · Held by Funds
$29.51
-0.10 (-0.34%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$10.01B
Shares
334.21M
Volume · Sep 30
9.02M
Avg daily vol (3M)
8.19M
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 ONON
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | IWF | 863,311 | $30,578,476 | 0.02% | Long | 2026-06-30 | |
| Heritage Fund | — | 806,441 | $29,225,422 | 0.55% | Long | 2026-07-31 | |
| Mid Cap Growth Fund | — | 537,081 | $19,023,409 | 1.42% | Long | 2026-06-30 | |
| Victory Pioneer Disciplined Growth Fund | — | 463,264 | $18,910,436 | 0.80% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 430,142 | $15,588,346 | 0.80% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 373,124 | $15,230,922 | 0.03% | Long | 2026-05-31 | |
| Mid Cap Growth Trust | — | 354,525 | $12,557,276 | 1.43% | Long | 2026-06-30 | |
| Sands Capital Global Growth Fund | — | 342,831 | $12,424,195 | 1.88% | Long | 2026-07-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 195,400 | $7,081,296 | 1.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 187,132 | $6,781,664 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 185,414 | $6,719,403 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 153,896 | $5,450,996 | 0.01% | Long | 2026-06-30 | |
| Hodges Fund | — | 150,000 | $5,313,000 | 1.82% | Long | 2026-06-30 | |
| Nuveen Large Cap Growth Index Fund | — | 124,103 | $4,497,493 | 0.02% | Long | 2026-07-31 | |
| Hodges Small Cap Fund | — | 122,811 | $4,349,966 | 2.12% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 114,893 | $4,069,510 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 108,408 | $3,839,811 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 103,851 | $3,678,402 | 0.00% | Long | 2026-06-30 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 84,100 | $2,978,822 | 0.69% | Long | 2026-06-30 | |
| American Century Mid Cap Growth Impact ETF | MID | 70,309 | $2,870,013 | 2.88% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 80,278 | $2,843,447 | 0.03% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 69,358 | $2,831,194 | 0.02% | Long | 2026-05-31 | |
| Small Cap Core Trust | — | 75,661 | $2,679,913 | 0.75% | Long | 2026-06-30 | |
| WesMark Large Company Fund | WMKGX | 68,882 | $2,439,800 | 0.66% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 51,115 | $2,086,514 | 0.02% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 51,101 | $2,085,943 | 0.02% | Long | 2026-05-31 | |
| The Institutional International Equity Portfolio | HCINX | 57,728 | $2,044,726 | 0.16% | Long | 2026-06-30 | |
| Shelton Sustainable Equity Fund | — | 45,000 | $1,836,900 | 2.57% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | — | 49,944 | $1,769,016 | 1.82% | Long | 2026-06-30 | |
| Empower Small Cap Growth Fund | — | 49,742 | $1,761,862 | 0.68% | Long | 2026-06-30 | |
| Azzad Ethical Fund | ADJEX | 46,863 | $1,659,887 | 1.12% | Long | 2026-06-30 | |
| iShares U.S. Consumer Discretionary ETF | IYC | 44,681 | $1,619,239 | 0.14% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 37,096 | $1,514,259 | 0.01% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 34,000 | $1,387,880 | 0.11% | Long | 2026-05-31 | |
| WCM Focused International Opportunities Fund | — | 31,069 | $1,100,464 | 0.83% | Long | 2026-06-30 | |
| VictoryShares International Free Cash Flow Growth ETF | GRIN | 28,634 | $1,014,216 | 0.35% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 19,128 | $780,805 | 0.01% | Long | 2026-05-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 21,798 | $772,085 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 20,699 | $733,159 | 0.00% | Long | 2026-06-30 | |
| American Century Quality Diversified International ETF | QINT | 17,471 | $713,166 | 0.11% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 20,002 | $708,471 | 0.02% | Long | 2026-06-30 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 14,837 | $605,646 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 13,899 | $567,357 | 0.12% | Long | 2026-05-31 | |
| YORKTOWN GROWTH FUND | — | 14,950 | $541,788 | 0.44% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 15,190 | $538,030 | 0.00% | Long | 2026-06-30 | |
| PeakShares Sector Rotation ETF | — | 12,617 | $515,026 | 0.83% | Long | 2026-05-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 11,322 | $462,164 | 0.06% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Large Cap Equity ETF | MSLC | 8,558 | $349,338 | 0.01% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 8,292 | $338,479 | 0.03% | Long | 2026-05-31 | |
| Global X Health & Wellness ETF | — | 9,663 | $280,324 | 3.06% | Long | 2023-11-30 |
Showing 1–50 of 79 positions