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SMTC · Semtech Corp

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$140.35 +6.77 (+5.07%) At close · Aug 14
Market Cap
$13.04B
Shares
93.15M

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 SMTC

570 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,557,975 $427,352,698 0.46%
iShares Core S&P Small-Cap ETF 5,173,301 $381,220,551 0.43%
SMALLCAP World Fund Inc 4,337,655 $333,522,293 0.41%
Columbia Seligman Technology and Information Fund 1,697,946 $259,004,683 0.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,942,783 $226,270,585 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,471,043 $224,392,899 0.13%
Nomura Small Cap Core Fund 1,461,127 $222,880,313 4.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,908,877 $214,355,146 0.01%
iShares Russell 2000 ETF 2,275,134 $174,935,053 0.24%
VANGUARD SMALL-CAP INDEX FUND 2,133,702 $164,060,347 0.10%
iShares Russell 2000 ETF 2,205,298 $162,508,410 0.22%
VANGUARD SMALL-CAP INDEX FUND 2,100,873 $154,813,331 0.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,033,939 $150,836,916 0.12%
Fidelity Small Cap Index Fund 921,345 $96,787,292 0.30%
Hood River Small-Cap Growth Fund 1,196,933 $92,032,178 1.77%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,192,698 $91,706,549 0.24%
Hood River Small-Cap Growth Fund 1,196,933 $88,201,993 1.82%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,185,824 $87,383,371 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 1,032,990 $79,426,601 0.10%
VANGUARD MID-CAP GROWTH FUND 744,777 $78,238,824 2.77%
VANGUARD RUSSELL 2000 INDEX FUND 478,639 $73,011,593 0.42%
Fidelity Extended Market Index Fund 477,250 $72,799,715 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 935,986 $68,972,808 0.08%
Schwab U.S. Small-Cap ETF 444,718 $67,837,284 0.30%
Fidelity Small Cap Index Fund 844,319 $67,334,440 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 840,982 $64,663,106 0.47%
Columbia Seligman Global Technology Fund 577,370 $60,652,719 1.45%
iShares Russell 2000 Growth ETF 759,825 $58,422,944 0.48%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 768,754 $56,649,482 0.43%
iShares Russell 2000 Growth ETF 760,209 $56,019,801 0.42%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 320,280 $48,855,511 0.83%
AB Small Cap Growth Portfolio 462,224 $48,556,631 1.66%
Invesco Semiconductors ETF 455,714 $47,872,756 2.40%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 590,768 $43,533,694 2.74%
VANGUARD TAX-MANAGED SMALL-CAP FUND 561,810 $43,197,571 0.45%
AB DISCOVERY GROWTH FUND, INC. 410,517 $43,124,811 1.60%
iShares S&P Small-Cap 600 Growth ETF 558,887 $42,972,821 0.66%
Columbia Small Cap Growth Fund 278,107 $42,422,442 1.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 561,810 $41,399,779 0.44%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 525,699 $40,420,996 2.50%
Bridge Builder Small/Mid Cap Growth Fund 494,138 $37,994,271 0.41%
iShares S&P Small-Cap 600 Growth ETF 501,773 $36,975,652 0.59%
Invesco S&P SmallCap Momentum ETF 450,982 $35,965,815 1.62%
LORD ABBETT DEVELOPING GROWTH FUND INC 315,364 $33,128,988 1.49%
Columbia Acorn Fund 421,296 $32,393,449 1.44%
VANGUARD RUSSELL 2000 INDEX FUND 428,248 $31,758,872 0.22%
Harbor Small Cap Growth Fund 302,051 $31,730,458 1.23%
Schwab U.S. Small-Cap ETF 416,344 $30,876,071 0.16%
Artisan Mid Cap Fund 394,831 $30,358,556 1.03%
Voya Small Cap Growth Fund 196,819 $30,022,770 1.42%
Showing 1–50 of 570 positions
Key facts CIK 88941 CUSIP 816850101 13F (30d) 551 filings 539 filers Visit website Investor relations

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