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ONTO · Onto Innovation Inc. · Held by Funds

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$201.57 -20.32 (-9.16%) At close · Oct 30 Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.89B
Shares
49.07M
Volume · Oct 30 1.09M Avg daily vol (3M) 991.55K

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 ONTO by Fund Type

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

Index funds and index ETFs hold 22.66% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.06% 1,500,861
Index ETFs 19.61% 9,621,139
Active ETFs 1.10% 537,920
Active funds 18.03% 8,846,637
Unclassified 1.51% 740,543
All registered funds 43.30% 21,247,100
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 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 627,709 $167,730,122 0.10%
State Street SPDR S&P MidCap 400SM ETF Trust 382,740 $144,847,953 0.52%
Invesco Discovery Fund 448,700 $119,897,127 1.62%
VIP Mid Cap Portfolio 283,000 $107,101,350 1.12%
PGIM Jennison Small Company Fund 262,098 $99,190,988 2.85%
VANGUARD EXPLORER FUND 380,247 $98,324,269 0.44%
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%
iShares Russell Mid-Cap ETF 203,437 $76,990,733 0.14%
Invesco Semiconductors ETF 277,441 $71,740,694 3.02%
Bridge Builder Small/Mid Cap Growth Fund 188,667 $71,401,026 0.64%
THRIVENT MID CAP STOCK FUND 257,951 $66,700,970 2.14%
Fidelity Extended Market Index Fund 242,015 $64,668,828 0.16%
Schwab U.S. Small-Cap ETF 236,579 $63,216,275 0.28%
BlackRock Mid-Cap Growth Equity Portfolio 230,756 $61,660,311 1.28%
THRIVENT MID CAP STOCK PORTFOLIO 157,520 $59,613,444 3.05%
Columbia Small Cap Growth Fund 219,762 $58,722,604 1.67%
Putnam Small Cap Growth Fund 146,530 $55,454,279 1.63%
iShares S&P Mid-Cap 400 Growth ETF 142,978 $54,110,024 0.48%
Strategic Advisers Fidelity U.S. Total Stock Fund 192,414 $51,414,945 0.02%
Small Cap Growth Fund 191,462 $49,508,244 0.89%
iShares S&P Mid-Cap 400 Value ETF 129,573 $49,036,902 0.56%
Fidelity Mid Cap Index Fund 187,706 $48,537,017 0.09%
iShares Future AI & Tech ETF 118,481 $44,839,134 1.14%
Fidelity Mid-Cap Stock Fund 161,100 $41,657,238 0.47%
Strategic Advisers U.S. Total Stock Fund 151,762 $40,552,324 0.04%
Franklin Small Cap Growth Fund 156,275 $40,409,590 1.64%
JNL/Invesco Small Cap Growth Fund 103,965 $39,345,554 1.94%
Fidelity SAI Small-Mid Cap Momentum Index Fund 151,695 $39,225,293 0.94%
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%
Schwab U.S. Mid-Cap ETF 137,597 $36,767,294 0.25%
Invesco Small Cap Growth Fund 96,663 $36,582,112 1.99%
T. Rowe Price Small-Cap Stock Fund, Inc. 91,766 $34,728,843 0.37%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 91,503 $34,629,310 0.35%
Invesco Technology Fund 133,212 $34,445,959 1.37%
iShares Russell 1000 Value ETF 88,558 $33,514,775 0.04%
Harbor Small Cap Growth Fund 127,150 $32,878,447 1.23%
AB DISCOVERY GROWTH FUND, INC. 86,560 $32,758,632 1.13%
Dimensional U.S. Small Cap ETF 120,902 $31,262,839 0.20%
JPMorgan Small Cap Growth Fund 80,042 $30,291,895 1.16%
Voya Large Cap Growth Portfolio 79,662 $30,148,084 0.81%
Royce Small-Cap Fund 78,536 $29,721,949 1.39%
William Blair Small-Mid Cap Growth Fund 78,366 $29,657,613 2.25%
Showing 1–50 of 642 positions
Key facts CIK 704532 CUSIP 683344105 13F (30d) 198 filings 182 filers Visit website Investor relations