SMTC · Semtech Corp · Held by Funds
$184.55
+6.20 (+3.48%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$16.98B
Shares
93.15M
Volume · Oct 1
3.38M
Avg daily vol (3M)
2.97M
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 SMTC
513 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,413,515 | $552,477,403 | 0.58% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 3,186,578 | $515,747,649 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,957,703 | $478,704,231 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,135,775 | $345,675,184 | 0.18% | Long | 2026-06-30 | |
| Columbia Seligman Technology and Information Fund | — | 1,697,946 | $259,004,683 | 0.92% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,471,043 | $224,392,899 | 0.13% | Long | 2026-05-31 | |
| Nomura Small Cap Core Fund | — | 1,461,127 | $222,880,313 | 4.04% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,231,971 | $199,394,506 | 0.42% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,069,676 | $173,127,061 | 2.60% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,067,617 | $172,793,811 | 0.18% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 716,442 | $115,956,138 | 0.41% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 792,947 | $93,425,016 | 0.42% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH FUND | VMGRX | 767,314 | $90,404,935 | 3.35% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 547,486 | $88,610,609 | 0.41% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 473,091 | $76,569,778 | 2.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 471,343 | $76,286,865 | 0.41% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 478,639 | $73,011,593 | 0.42% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 477,250 | $72,799,715 | 0.17% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 444,718 | $67,837,284 | 0.30% | Long | 2026-05-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 413,900 | $66,989,715 | 0.41% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 412,114 | $66,700,651 | 0.60% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 389,906 | $63,106,286 | 0.56% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 382,255 | $61,867,972 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 353,930 | $57,283,571 | 0.04% | Long | 2026-06-30 | |
| Invesco Semiconductors ETF | PSI | 462,451 | $54,485,977 | 2.29% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 313,723 | $50,776,068 | 1.49% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 304,664 | $49,309,868 | 1.70% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 320,280 | $48,855,511 | 0.83% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 291,878 | $47,240,454 | 1.51% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 278,107 | $42,422,442 | 1.16% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 353,580 | $41,658,796 | 0.08% | Long | 2026-07-31 | |
| Columbia Acorn Fund | — | 248,596 | $40,235,263 | 1.45% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 326,100 | $38,421,102 | 0.43% | Long | 2026-07-31 | |
| Artisan Mid Cap Fund | — | 234,066 | $37,883,582 | 1.19% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 224,245 | $36,294,053 | 0.25% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 282,719 | $33,309,953 | 0.80% | Long | 2026-07-31 | |
| Columbia Seligman Global Technology Fund | — | 281,000 | $33,107,420 | 0.74% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 197,653 | $31,990,138 | 2.53% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 196,819 | $30,022,770 | 1.42% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 186,704 | $28,479,828 | 5.26% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | — | 172,730 | $27,956,351 | 1.23% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 228,896 | $26,968,527 | 1.21% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 175,036 | $26,699,991 | 0.02% | Long | 2026-05-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 210,176 | $24,762,936 | 0.96% | Long | 2026-07-31 | |
| THE HARTFORD MIDCAP FUND | — | 195,523 | $23,036,520 | 0.72% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 139,964 | $22,653,173 | 0.26% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 146,251 | $22,309,128 | 0.42% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 140,998 | $21,507,835 | 0.02% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 138,141 | $21,072,028 | 0.82% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 174,839 | $20,599,531 | 0.83% | Long | 2026-07-31 |
Showing 1–50 of 513 positions