SWKS · Skyworks Solutions, Inc. · Held by Funds
$83.37
-2.11 (-2.47%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$13.44B
Shares
150.47M
Volume · Oct 1
5.08M
Avg daily vol (3M)
6.19M
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 SWKS
774 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 5,979,761 | $405,427,796 | 0.43% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,779,130 | $324,025,014 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 3,590,832 | $279,546,271 | 0.29% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 3,898,473 | $264,316,469 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,447,779 | $233,759,416 | 0.12% | Long | 2026-06-30 | |
| iShares Semiconductor ETF | SOXX | 3,203,501 | $217,197,368 | 0.45% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 3,377,964 | $210,379,598 | 0.83% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 3,174,166 | $197,687,058 | 0.84% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,302,883 | $179,279,442 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,651,278 | $165,121,594 | 0.17% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 1,924,346 | $149,810,336 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,185,060 | $148,147,068 | 0.22% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,075,806 | $140,739,647 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,991,527 | $135,025,531 | 0.82% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,822,659 | $123,576,280 | 0.02% | Long | 2026-06-30 | |
| VanEck Semiconductor ETF | SMH | 1,812,252 | $122,870,686 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,504,201 | $101,984,828 | 1.38% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 1,626,357 | $101,289,514 | 0.57% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,404,395 | $87,465,721 | 0.45% | Long | 2026-07-31 | |
| Fidelity High Dividend ETF | FDVV | 1,324,308 | $82,477,902 | 0.81% | Long | 2026-07-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 1,142,713 | $71,168,166 | 0.37% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 1,038,413 | $70,404,401 | 2.03% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 1,038,343 | $70,399,655 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 1,063,002 | $66,203,765 | 1.21% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,062,598 | $66,178,603 | 0.95% | Long | 2026-07-31 | |
| First Trust Nasdaq Semiconductor ETF | FTXL | 898,595 | $60,924,741 | 2.21% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 843,747 | $57,206,047 | 0.33% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 815,908 | $55,318,562 | 0.02% | Long | 2026-06-30 | |
| Capital Income Builder | — | 862,760 | $53,732,693 | 0.04% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 788,809 | $53,481,250 | 0.99% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 713,571 | $48,380,114 | 0.20% | Long | 2026-06-30 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 707,728 | $47,983,958 | 0.63% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 694,598 | $47,093,744 | 0.48% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 623,700 | $42,286,860 | 0.29% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 616,630 | $41,807,514 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Global Technology Fund, Inc. | — | 583,000 | $39,527,400 | 0.45% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 627,495 | $39,080,389 | 0.48% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 604,782 | $37,665,823 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 568,944 | $35,433,832 | 0.07% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 563,173 | $35,074,414 | 0.21% | Long | 2026-07-31 | |
| WisdomTree U.S. Value Fund | WTV | 477,984 | $32,407,315 | 1.10% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 406,451 | $31,642,210 | 0.22% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 501,911 | $31,259,017 | 0.22% | Long | 2026-07-31 | |
| BNY Mellon Equity Income Fund | — | 355,532 | $27,678,166 | 1.18% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 437,500 | $27,247,500 | 0.14% | Long | 2026-07-31 | |
| Columbia Dividend Opportunity Fund | — | 343,000 | $26,702,550 | 1.09% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 399,081 | $24,854,765 | 0.16% | Long | 2026-07-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 364,659 | $24,723,880 | 0.56% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 359,698 | $24,387,524 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 358,877 | $24,331,861 | 0.61% | Long | 2026-06-30 |
Showing 1–50 of 774 positions