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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds ONON SEMICONDUCTOR

60 funds on our shelf carry ON SEMICONDUCTOR — heaviest hand: PSI at 3.10% of its book.

FundWeightFund assetsShares held
PSIInvesco Semiconductors ETFACTIVE3.10%$3.1B1,002,466
XSDState Street SPDR S&P Semiconductor ETFINDEX1.80%$3.3B662,527
CHPYYieldMax Semiconductor Portfolio Option Income ETF1.66%—288,031
SOXXiShares Semiconductor ETFINDEX1.64%$46.4B10,228,197
SOXYYieldMax Target 12 Semiconductor Option Income ETF1.64%—13,940
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX1.45%$698M231,002
SOXQInvesco PHLX Semiconductor ETFINDEX1.37%$3.4B527,623
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.37%$6.3B1,126,326
SIMSState Street SPDR S&P Kensho Intelligent Structures ETFINDEX1.24%$8M1,171
DRIVGlobal X Autonomous & Electric Vehicles ETFINDEX1.21%$463M55,792
SPHBInvesco S&P 500 High Beta ETFINDEX1.20%$1B131,415
HAILState Street SPDR S&P Kensho Smart Mobility ETFINDEX1.18%$18M2,792
PKWInvesco BuyBack Achievers ETFINDEX0.70%$1.7B163,009
SMOTVanEck Morningstar SMID Moat ETFINDEX0.65%$306M28,818
SMHVanEck Semiconductor ETFINDEX0.52%$67.7B4,698,572
KOMPState Street SPDR S&P Kensho New Economies Composite ETFINDEX0.47%$2.7B162,557
XTiShares Exponential Technologies ETFINDEX0.46%$4.1B252,998
QVMTInvesco S&P 500 Concentrated QVM ETF0.42%—7,147
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESINDEX0.41%$23B2,965,886
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.39%$4.1B219,186
IBOTVanEck Robotics ETFINDEX0.38%$108M5,142
VLUEiShares MSCI USA Value Factor ETFINDEX0.37%$9.2B465,857
VOTVanguard Mid-Cap Growth Index FundINDEX0.35%$13.8B1,528,202
VOVanguard Mid Cap Index FundINDEX0.30%$68.1B8,336,459
IWSiShares Russell Mid-Cap Value ETFINDEX0.27%$15.2B550,599
SPHQInvesco S&P 500 Quality ETFINDEX0.27%$19B679,962
VOEVanguard Mid-Cap Value Index FundINDEX0.25%$17.5B1,215,347
VFMFVanguard U.S. Multifactor ETFINDEX0.21%$281M31,958
IWRiShares Russell Mid-Cap ETFINDEX0.21%$56.3B1,647,644
XLKTechnology Select Sector SPDR FundINDEX0.20%$122.9B3,144,543
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B2,767,016
IMCBiShares Morningstar Mid-Cap ETFINDEX0.20%$1.7B46,829
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.19%$1.9B49,718
XOEFiShares S&P 500 ex S&P 100 ETF0.16%—504
VGTVanguard Information Technology Index FundINDEX0.14%$75.1B3,310,167
IYWiShares U.S. Technology ETFINDEX0.14%$27.2B483,499
IGMiShares Expanded Tech Sector ETFINDEX0.13%$11.7B195,220
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.13%$18.4B334,831
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.13%$3.5B61,080
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.12%$30M518
USXFiShares ESG Advanced MSCI USA ETFINDEX0.12%$1.5B22,599
VTVVanguard Value Index FundINDEX0.11%$125.5B3,708,719
IXNiShares Global Tech ETFINDEX0.11%$10.1B139,425
GXPTGlobal X PureCap MSCI Information Technology ETF0.11%—2,207
USDProShares Ultra SemiconductorsINDEX0.10%$3.2B29,010
VOOVVanguard S&P 500 Value ETFINDEX0.10%$5.2B90,383
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.09%$36B495,508
ILCGiShares Morningstar Growth ETFINDEX0.09%$3.3B37,962
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE0.09%$9M190
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$27.3B342,954
IVEiShares S&P 500 Value ETFINDEX0.09%$48.8B649,020
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.08%$710M34,402
DSIiShares MSCI KLD 400 Social ETFINDEX0.08%$5.6B59,483
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B238,665
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.07%$1B10,391
IWDiShares Russell 1000 Value ETFINDEX0.07%$81.8B835,096
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.07%$134M1,182
ESGVVanguard ESG U.S. Stock ETFINDEX0.05%$9.2B87,699
IWPiShares Russell Mid-Cap Growth ETFINDEX0.04%$20B116,190
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$42.4B97,177

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