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ON Semiconductor Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with ON Semiconductor Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
922.73 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%700.57 B USD381.94 USD+0.63%0.78+83.35%
VOOVanguard S&P 500 ETF
771.15 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.06 T USD715.59 USD+0.61%0.65+85.42%
SOXXiShares PHLX SOX Semiconductor Sector Index Fund
689.57 M USD1.50%
BlackRock, Inc.
Passive
Information technology
0.33%46.17 B USD559.40 USD−0.69%0.86+248.74%
VOVanguard Morningstar Mid-Cap ETF
628.07 M USD0.28%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%106.25 B USD81.14 USD+0.92%0.79+61.70%
IVViShares Core S&P 500 ETF
401.26 M USD0.04%
BlackRock, Inc.
Passive
Large cap
10.00%891.04 B USD781.97 USD+0.60%0.50+85.42%
SPYSPDR S&P 500 ETF TRUST
377.39 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%816.74 B USD778.57 USD+0.60%0.53+84.97%
SMHVanEck Semiconductor ETF
363.55 M USD0.49%
Van Eck Associates Corp.
Passive
Information technology
0.35%73.23 B USD603.33 USD−0.65%0.92+303.87%
VTVVanguard Morningstar Value ETF
277.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%187.65 B USD220.59 USD+0.44%0.44+70.87%
VGTVanguard Information Tech ETF
244.69 M USD0.14%
The Vanguard Group, Inc.
Passive
Information technology
0.09%156.86 B USD127.98 USD+0.57%0.65+141.42%
SOXLDirexion Daily Semiconductor Bull 3X ETF
226.71 M USD1.24%
Rafferty Asset Management LLC
Passive
Information technology
0.75%22.17 B USD139.76 USD−1.94%0.99+590.76%
XLKState Street Technology Select Sector SPDR ETF
225.51 M USD0.17%
State Street Corp.
Passive
Information technology
0.08%130.38 B USD198.78 USD+0.51%0.73+137.04%
RSPInvesco S&P 500 Equal Weight ETF
214.44 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%97.26 B USD213.04 USD+0.55%0.74+57.00%
VOEVanguard Morningstar Mid-Cap Value ETF
187.98 M USD0.48%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%23.46 B USD202.23 USD+0.40%0.52+64.30%
IWRiShares Russell Mid-Cap ETF
126.87 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.18%56.28 B USD109.82 USD+0.87%0.88+63.48%
AVLVAvantis U.S. Large Cap Value ETF
88.42 M USD0.40%
American Century Cos., Inc.
Active
Large cap
0.15%21.93 B USD92.41 USD−0.13%0.82+82.22%
RSPTInvesco S&P 500 Equal Weight Technology ETF
87.2 M USD1.36%
Invesco Ltd.
Passive
Information technology
0.40%6.35 B USD68.64 USD+1.06%0.69+141.52%
XSDState Street SPDR S&P Semiconductor ETF
82.41 M USD2.65%
State Street Corp.
Passive
Information technology
0.35%3.08 B USD527.93 USD−0.05%0.82+169.70%
SPYMState Street SPDR Portfolio S&P 500 ETF
82.3 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%180.5 B USD91.64 USD+0.63%1.98+85.40%
PSIInvesco Semiconductors ETF
80.74 M USD2.65%
Invesco Ltd.
Passive
Information technology
0.55%3.06 B USD149.32 USD−0.56%0.40+245.03%
COWZPacer US Cash Cows 100 ETF
72.48 M USD0.38%
Pacer Advisors, Inc.
Passive
Large cap
0.49%19.08 B USD68.52 USD−0.51%0.85+46.53%
0A3DiShares Core S&P 500 UCITS ETF72.04 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%1.11 B USD1,926.8 MXN+0.67%17.91+106.57%
GSPXiShares Core S&P 500 UCITS ETF72.04 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%2.01 B USD13.027 GBP+0.25%0.74+81.13%
CSPXiShares Core S&P 500 UCITS ETF72.04 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%157.29 B USD841.26 USD+0.31%0.99+84.16%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD67.8 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.05%137.93 M USD6.826 GBP+0.29%0.70+34.83%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
67.8 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.11%—5.564 CHF−0.68%0.76—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
67.8 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.05%15.77 B USD13.082 USD+0.32%0.30+85.12%
I50DiShares S&P 500 Swap UCITS ETF USD
67.8 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.05%2.54 B USD8.786 USD+0.07%1.95+35.51%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
67.8 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.05%753.78 M USD6.6868 EUR+0.27%0.33+30.46%
IWDiShares Russell 1000 Value ETF
64.51 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%82.42 B USD253.54 USD+0.61%0.71+76.26%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
61.93 M USD1.33%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%4.67 B USD45,145 KRW−1.89%0.91+283.97%
SWDAiShares Core MSCI World UCITS ETF53.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%148.32 B USD11,137 GBX+0.36%0.43+65.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.33 B USD1,270.5 GBX+0.59%0.23+77.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%705.52 M USD8.1735 USD+0.68%0.18+37.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%2.07 B USD10.9220 EUR+0.47%0.56+69.03%
SPHQInvesco S&P 500 Quality ETF
52.68 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.15%19.06 B USD85.83 USD+0.39%0.62+74.80%
FTXLFirst Trust Nasdaq Semiconductor ETF
51.75 M USD3.72%
AJM Ventures LLC
Passive
Information technology
0.60%1.4 B USD248.51 USD−0.74%0.70+263.02%
IVEiShares S&P 500 Value ETF
50.29 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%49.13 B USD233.02 USD+0.36%0.98+57.99%
QTUMDefiance Quantum ETF
47.51 M USD0.83%
Defiance Group Holdings LLC
Passive
Information technology
0.40%5.7 B USD152.06 USD+0.78%0.68+219.73%
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
45.56 M USD8.44%
AJM Ventures LLC
Passive
Theme
0.59%538.13 M USD48.35 USD+0.19%0.63+18.77%
IWSiShares Russell Mid-Cap Value ETF
43.92 M USD0.29%
BlackRock, Inc.
Passive
Mid cap
0.23%15.22 B USD164.89 USD+0.61%1.38+64.63%
SOXQInvesco PHLX Semiconductor ETF
39.81 M USD1.26%
Invesco Ltd.
Passive
Information technology
0.19%3.18 B USD98.93 USD−0.49%1.03+261.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.24 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%97.48 B USD169.66 USD+0.64%0.89+83.40%
VUSDVanguard S&P 500 UCITS ETF39.19 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.59 B USD147.7550 USD+0.33%0.86+84.15%
VUAGVanguard S&P 500 UCITS ETF39.19 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.25 B USD114.02 GBP+0.16%0.73+71.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
37.92 M USD0.10%
State Street Corp.
Passive
Large cap
0.04%36.29 B USD62.40 USD+0.34%0.74+58.51%
IYWiShares U.S. Technology ETF
37.37 M USD0.14%
BlackRock, Inc.
Passive
Information technology
0.37%25.95 B USD269.01 USD+0.53%0.60+146.12%
VLUEiShares MSCI USA Value Factor ETF
35.68 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.15%9.4 B USD199.52 USD−0.30%0.61+135.06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP34.67 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.17%274.25 M USD10.284 GBP+1.34%1.54+52.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF34.67 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.15%12.73 B USD118.78 USD+1.30%0.45+55.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
34.67 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.30%92.19 M USD9.610 CHF+0.87%0.18+14.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
34.67 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.15%683.28 M USD91.67 EUR+1.33%0.51+14.48%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
34.67 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.30%1.47 B USD12.056 EUR+1.29%1.32+45.60%
VVVanguard Morningstar Large-Cap ETF
34.17 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%55 B USD359.19 USD+0.58%0.92+86.40%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
33.57 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.27 B USD148.24 USD+0.50%0.61+78.61%
FTECFidelity MSCI Information Technology Index ETF
33.33 M USD0.15%
FMR LLC
Passive
Information technology
0.08%22.52 B USD305.37 USD+0.53%0.80+143.13%
SCHXSchwab U.S. Large-Cap ETF
32.78 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.91 B USD30.64 USD+0.56%0.59+84.77%
00830Cathay U.S. PHLX Semiconductor Sector ETF
32.16 M USD1.29%
Cathay Financial Holdings Co., Ltd.
Passive
Information technology
0.56%2.52 B USD91.90 TWD−0.70%0.68+270.95%
SPTRBNP PARIBAS EASY - S&P 500 II28.21 M USD0.67%
BNP Paribas SA
Passive
Large cap
0.08%2.98 B USD14.113 USD+0.31%0.33—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
28.21 M USD0.67%
BNP Paribas SA
Passive
Large cap
0.08%161.38 M USD14.1100 USD+0.29%1.14—
JQUAJPMorgan U.S. Quality Factor ETF
26.57 M USD0.29%
JPMorgan Chase & Co.
Passive
Large cap
0.12%9.21 B USD75.89 USD+0.70%0.68+78.71%
IUSViShares Core S&P U.S. Value ETF
26.54 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%27.53 B USD112.61 USD+0.35%0.71+58.06%
MTUMiShares MSCI USA Momentum Factor ETF
26.33 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.15%20.12 B USD320.00 USD+0.84%0.71+129.51%
VTVanguard Total World Stock Index ETF
25.16 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.18 B USD159.83 USD+0.69%0.53+78.59%
G500Invesco S&P 500 UCITS ETF Hedged GBP25.1 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%2.1 B USD10,092 GBX+0.32%0.27+82.39%
SPXSInvesco S&P 500 UCITS ETF25.1 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.12%44.24 B USD15.672 USD+0.29%0.23+84.71%
SPXD.USDInvesco S&P 500 UCITS ETF
25.1 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%10.49 B USD72.22 USD+0.40%0.79+84.70%
E500Invesco S&P 500 UCITS ETF
25.1 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.22 B USD59.022 EUR+0.25%1.19+72.66%
SMHVanEck Semiconductor UCITS ETF Accum A USD24.72 M USD0.26%
Van Eck Associates Corp.
Passive
Information technology
0.35%9.55 B USD112.56 USD−2.56%0.87+300.88%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP24.47 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.13%1.55 M USD5.816 GBP+0.45%1.44—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
24.47 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.15%8.11 M USD5.628 CHF+0.48%19.16—
IWDSIshares Msci World Swap Ucits Etf
24.47 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.12%2.43 B USD7.657 USD+0.79%0.07+37.49%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
24.47 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.13%107.5 M USD6.4862 EUR+0.49%0.04—
VWRLVanguard FTSE All-World UCITS ETF24.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.01 B USD141.30 GBP+0.39%0.61+66.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%61.64 B USD193.50 USD+0.52%0.33+79.33%
IUITiShares S&P 500 Information Technology Sector UCITS ETF24.1 M USD0.12%
BlackRock, Inc.
Passive
Information technology
0.15%20.57 B USD54.36 USD−1.09%0.37+147.01%
SEC0iShares MSCI Global Semiconductors UCITS ETF AccumUSD
23.59 M USD0.35%
BlackRock, Inc.
Passive
Information technology
0.39%6.69 B USD18.874 EUR−1.81%1.33+277.90%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
21.53 M USD0.28%
SAS Rue la Boétie
Passive
Total market
0.20%7.64 B USD125.950 EUR+0.52%0.71+68.75%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
21.53 M USD0.28%
SAS Rue la Boétie
Passive
Total market
0.20%17.09 M USD5.1012 EUR+0.47%0.41—
IWBiShares Russell 1000 ETF
20.97 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%49.31 B USD425.33 USD+0.67%0.58+83.37%
SPY5State Street SPDR S&P 500 UCITS ETF USD
20.95 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%21.75 B USD695.34 EUR+0.32%0.59+73.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
20.95 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%19.64 B USD17.2485 EUR+0.32%0.99+24.82%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
20.95 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%3.08 B USD18.8750 EUR+0.31%1.24+73.79%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
20.54 M USD1.54%
TFG Parent Holdings LLC
Active
Information technology
1.03%1.35 B USD67.92 USD−0.57%0.98—
DSTLDistillate U.S. Fundamental Stability & Value ETF
20.02 M USD0.99%
Distillate Capital Partners LLC
Active
Large cap
0.39%2.02 B USD65.46 USD−0.15%0.50+50.25%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.52 B USD125,550 GBX+0.02%1.09+15.38%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.68 B USD1,325.9 USD−0.01%0.08+15.71%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
0.10%3.63 M USD10.0290 CHF0.00%0.50—
LU3375309740Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation
19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
0.54%101.67 K USD5.011 SGD0.00%——
EGV2Amundi Smart Overnight Return UCITS ETF D EUR Distribution
19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
0.10%592.21 M USD102.031 EUR−0.07%11.86+9.76%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
0.10%8.14 B USD110.22 EUR+0.04%2.51+9.76%
CSH2JMulti Units Luxembourg SICAV - Amundi Smart Overnight Return Capitalisation -UCITS ETF Hedged-
19.76 M USD0.07%
SAS Rue la Boétie
Passive
Investment grade
——2,004.09 JPY+0.03%——
XTiShares Future Exponential Technologies ETF
19.66 M USD0.48%
BlackRock, Inc.
Passive
Theme
0.46%4.01 B USD85.05 USD+1.36%0.67+75.26%
XSXDXtrackers S&P 500 Swap UCITS ETF19 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.07%4.38 B USD17.121 USD+0.26%0.05+34.61%
XS5GXtrackers S&P 500 Swap UCITS ETF19 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%2.34 M USD14.363 GBP+0.31%0.00+81.18%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.15%4.34 B USD157.79 USD+0.26%0.34+84.23%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%351.24 M USD11.3965 EUR+0.26%2.76+73.24%
FNDXSchwab Fundamental U.S. Large Company ETF
18.78 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.73 B USD32.16 USD+0.22%0.95+80.12%
SCHBSchwab U.S. Broad Market ETF
18.48 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%45.09 B USD29.91 USD+0.61%0.69+83.45%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
18.36 M USD2.90%
Deutsche Bank AG
Passive
Large cap
0.60%638.67 M USD331.50 EUR+0.58%0.88+155.53%
QQQJInvesco NASDAQ Next Gen 100 ETF
17.92 M USD1.49%
Invesco Ltd.
Passive
Large cap
0.15%1.19 B USD44.96 USD+1.12%0.42+85.25%
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