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ONTO · Onto Innovation Inc. · Held by Funds

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$268.92 -9.48 (-3.41%) At close · Sep 10
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.66B
Shares
49.07M

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 ONTO

642 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,702,379 $644,265,333 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,580,264 $598,050,911 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,140,626 $431,669,910 0.23%
VANGUARD SMALL-CAP GROWTH INDEX FUND 657,833 $248,956,899 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 570,313 $215,834,955 0.22%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 629,283 $162,506,042 0.09%
State Street SPDR S&P MidCap 400SM ETF Trust 382,740 $144,847,953 0.52%
Invesco Discovery Fund 436,589 $112,744,743 1.44%
VIP Mid Cap Portfolio 283,000 $107,101,350 1.12%
Pacer US Large Cap Cash Cows Growth Leaders ETF 344,709 $101,709,838 4.68%
PGIM Jennison Small Company Fund 262,098 $99,190,988 2.85%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 251,781 $95,286,519 0.52%
Defiance Quantum ETF 246,958 $93,461,255 1.49%
T. Rowe Price Mid-Cap Value Fund, Inc. 234,300 $88,670,835 0.54%
VANGUARD EXPLORER FUND 286,210 $84,449,123 0.39%
iShares Russell Mid-Cap ETF 203,437 $76,990,733 0.14%
THRIVENT MID CAP STOCK FUND 259,008 $76,422,900 2.54%
Bridge Builder Small/Mid Cap Growth Fund 188,667 $71,401,026 0.64%
BlackRock Mid-Cap Growth Equity Portfolio 260,956 $67,389,277 1.20%
Fidelity Extended Market Index Fund 256,389 $66,209,895 0.15%
Schwab U.S. Small-Cap ETF 238,621 $61,621,487 0.27%
THRIVENT MID CAP STOCK PORTFOLIO 157,520 $59,613,444 3.05%
Putnam Small Cap Growth Fund 146,530 $55,454,279 1.63%
Franklin Small Cap Growth Fund 187,795 $55,410,793 2.26%
Nationwide Geneva Small Cap Growth Fund 187,408 $55,296,604 5.02%
iShares S&P Mid-Cap 400 Growth ETF 142,978 $54,110,024 0.48%
Fidelity Mid Cap Index Fund 180,140 $53,152,108 0.11%
iShares S&P Mid-Cap 400 Value ETF 129,573 $49,036,902 0.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 184,617 $47,675,494 0.02%
Columbia Small Cap Growth Fund 182,505 $47,130,091 1.28%
iShares Future AI & Tech ETF 118,481 $44,839,134 1.14%
Small Cap Growth Fund 145,676 $42,983,161 0.85%
THRIVENT SMALL CAP STOCK FUND 136,363 $40,235,267 1.38%
U.S. SMALL CAP PORTFOLIO 135,674 $40,031,970 0.21%
Franklin Small Cap Value Fund 134,883 $39,798,578 0.97%
JNL/Invesco Small Cap Growth Fund 103,965 $39,345,554 1.94%
VOYA GROWTH AND INCOME PORTFOLIO 99,903 $37,808,290 1.37%
Touchstone Strategic Trust-Touchstone Small Company Fund 98,026 $37,097,940 2.16%
Invesco Small Cap Growth Fund 96,663 $36,582,112 1.99%
Dimensional U.S. Small Cap ETF 122,349 $36,100,296 0.26%
Strategic Advisers U.S. Total Stock Fund 139,106 $35,922,733 0.04%
T. Rowe Price Small-Cap Stock Fund, Inc. 91,766 $34,728,843 0.37%
Schwab U.S. Mid-Cap ETF 134,432 $34,715,720 0.24%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 91,503 $34,629,310 0.35%
iShares Russell 1000 Value ETF 88,558 $33,514,775 0.04%
Voya Small Cap Growth Fund 128,030 $33,062,467 1.56%
AB DISCOVERY GROWTH FUND, INC. 86,560 $32,758,632 1.13%
Fidelity Small Cap Growth Fund 104,420 $30,810,165 0.37%
JPMorgan Small Cap Growth Fund 80,042 $30,291,895 1.16%
Voya Large Cap Growth Portfolio 79,662 $30,148,084 0.81%
Showing 1–50 of 642 positions
Key facts CIK 704532 CUSIP 683344105 13F (30d) 308 filings 307 filers Visit website Investor relations