Titelia

Fund shareholders of ON Semiconductor Corp

ISIN US6821891057 · United States · LEI ZV20P4CNJVT8V1ZGJ064

Fund shareholders
790
Of which ETFs
248 542 other funds
Value held
≈ 19.1B $ 19B $ · 584.5M SEK · 8.1M €
Share of capital
48.5 % of 389.3M shares on Jul 29, 2026

790 funds hold this company. This table lists the 785 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Select Semiconductors Portfolio Fidelity Select Portfolios 22,239,0612.7B $5.22 %5.71 %as of May 31, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 16,675,6052B $5.29 %4.28 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12,442,2501.2B $0.05 %3.20 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 10,153,392959.9M $0.06 %2.61 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 8,490,917802.7M $0.36 %2.18 %as of Jun 30, 2026 ↗
iShares Semiconductor ETF iShares Trust 8,331,206787.6M $1.65 %2.14 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 7,509,031709.9M $3.17 %1.93 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 5,391,022509.7M $0.06 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,042,293608.2M $0.07 %1.30 %as of May 31, 2026 ↗
VanEck Semiconductor ETF VanEck ETF Trust 4,722,071446.4M $0.58 %1.21 %as of Jun 30, 2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 3,746,504305.8M $4.24 %0.96 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,726,356352.3M $0.14 %0.96 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,668,665442.5M $0.26 %0.94 %as of May 31, 2026 ↗
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust 2,971,361242.5M $1.25 %0.76 %as of Jul 31, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,705,577255.8M $0.21 %0.69 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 2,644,450250M $1.86 %0.68 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,517,133238M $0.64 %0.65 %as of Jun 30, 2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 2,316,760279.4M $0.99 %0.60 %as of May 31, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 2,195,581207.6M $4.25 %0.56 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,127,630201.1M $0.06 %0.55 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,691,032138M $0.14 %0.43 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,616,522152.8M $0.27 %0.42 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,564,445188.7M $0.08 %0.40 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,488,967121.5M $0.23 %0.38 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,122,10091.6M $0.09 %0.29 %as of Jul 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 1,032,81697.6M $1.65 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 934,08488.3M $0.06 %0.24 %as of Jun 30, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 897,74884.9M $3.08 %0.23 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 886,977107M $0.11 %0.23 %as of May 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 873,31871.3M $0.05 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 830,63778.5M $0.10 %0.21 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 799,52365.2M $0.26 %0.21 %as of Jul 31, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 798,80375.5M $1.63 %0.21 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 764,86972.3M $0.65 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 745,43889.9M $0.06 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 741,60189.5M $0.70 %0.19 %as of May 31, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 735,35788.7M $2.92 %0.19 %as of May 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 692,91256.5M $0.29 %0.18 %as of Jul 31, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 692,40356.5M $0.36 %0.18 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 678,24555.4M $1.01 %0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 662,52762.6M $1.80 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 644,27760.9M $0.13 %0.17 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 642,24760.7M $3.17 %0.16 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 605,682357.3M SEK0.03 %0.16 %as of Mar 31, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 603,73157.1M $0.91 %0.16 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 603,11657M $6.81 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 601,39872.5M $0.06 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 570,89454M $0.35 %0.15 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 514,58348.6M $3.18 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 505,57847.8M $0.05 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 485,06239.6M $0.17 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 476,75545.1M $0.13 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 474,76657.3M $0.37 %0.12 %as of May 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 474,73938.7M $0.13 %0.12 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 462,63337.8M $0.42 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 457,71243.3M $0.06 %0.12 %as of Jun 30, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 430,89035.2M $0.79 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 421,08450.8M $0.07 %0.11 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 417,77734.1M $0.17 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400,00032.6M $0.08 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 383,57031.3M $0.08 %0.10 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 381,77331.2M $0.25 %0.10 %as of Jul 31, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 370,50935M $1.86 %0.10 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 366,44134.6M $0.96 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 358,17333.9M $0.06 %0.09 %as of Jun 30, 2026 ↗
Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II 350,34642.3M $1.74 %0.09 %as of May 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 345,86132.7M $0.43 %0.09 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 343,10041.4M $1.88 %0.09 %as of May 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 340,89932.2M $0.60 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 338,18832M $0.12 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 336,46427.5M $0.03 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 328,80926.8M $0.04 %0.08 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 324,80430.7M $3.22 %0.08 %as of Jun 30, 2026 ↗
Technology Portfolio PACIFIC SELECT FUND 304,20028.8M $4.41 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 297,68628.1M $0.45 %0.08 %as of Jun 30, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 287,79623.5M $0.58 %0.07 %as of Jul 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 281,50726.6M $1.25 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 273,31825.8M $0.05 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 271,80025.7M $0.16 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 268,33121.9M $0.05 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 263,50031.8M $0.12 %0.07 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 261,98731.6M $0.11 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 255,86630.9M $0.14 %0.07 %as of May 31, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 253,71120.7M $0.37 %0.07 %as of Jul 31, 2026 ↗
MFS Research Fund MFS Series Trust V 247,71423.4M $0.30 %0.06 %as of Jun 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 244,29123.1M $0.14 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 243,86223.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 240,65219.6M $0.51 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 238,70228.8M $0.10 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 237,70819.4M $0.04 %0.06 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 234,00019.1M $0.09 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 233,38828.2M $0.07 %0.06 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 233,19128.1M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 230,63521.8M $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 225,40027.2M $0.11 %0.06 %as of May 31, 2026 ↗
DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST 225,39818.4M $0.80 %0.06 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 223,92727M $0.38 %0.06 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 223,81718.3M $0.77 %0.06 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 222,01118.1M $0.20 %0.06 %as of Jul 31, 2026 ↗
YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II 221,94318.1M $1.77 %0.06 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 2.36 %as of Sep 30, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.47 %as of Jun 30, 2026 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.19 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.19 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 6.81 %as of Jun 30, 2026 ↗
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust 6.17 %as of Jun 30, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 5.29 %as of May 31, 2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 5.22 %as of May 31, 2026 ↗
Technology Portfolio PACIFIC SELECT FUND 4.41 %as of Jun 30, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 4.29 %as of May 31, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 4.25 %as of Jun 30, 2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 4.24 %as of Jul 31, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 3.45 %as of May 31, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 3.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3747+41187,727,148-8.3 %
2026Q2706+46204,790,775+4.9 %
2026Q1660-74195,310,471-8.0 %
2025Q4734-2212,372,933-2.1 %
2025Q3736-26216,964,634-2.4 %
2025Q2762-29222,316,606+3.5 %
2025Q1791-36214,877,373-1.0 %
2024Q4827+11217,100,879+1.4 %
2024Q3816+7214,075,838+4.6 %
2024Q2809-33204,574,790+0.9 %
2024Q1842-33202,730,995+6.3 %
2023Q4875190,697,916

Institutional managers

815 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC58,158,3413.6B $as of Mar 31, 2026
BlackRock, Inc.39,911,6812.5B $as of Mar 31, 2026
STATE STREET CORP18,307,5781.1B $as of Mar 31, 2026
JPMORGAN CHASE & CO16,107,943896.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC13,700,884848.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,763,837665.5M $as of Mar 31, 2026
Slate Path Capital LP7,798,800482.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,637,445411M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,453,590399.6M $as of Mar 31, 2026
MORGAN STANLEY6,107,253378.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC6,099,934379.4M $as of Mar 31, 2026
Invesco Ltd.6,036,311373.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,226,522323.6M $as of Mar 31, 2026
Amundi4,850,561300.4M $as of Mar 31, 2026
CITIGROUP INC4,660,942288.6M $as of Mar 31, 2026
Pictet Asset Management Holding SA4,597,886284.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP4,453,815275.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,411,803273.2K $as of Mar 31, 2026
BAILLIE GIFFORD & CO4,287,304265.5M $as of Mar 31, 2026
BARCLAYS PLC3,924,758243M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,503,234216.9M $as of Mar 31, 2026
UBS Group AG3,482,978215.7M $as of Mar 31, 2026
NORTHERN TRUST CORP3,451,844213.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,442,177213M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,004,795186.1M $as of Mar 31, 2026

Funds holding the debt of ON Semiconductor Corp

188 funds declare 268 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund3112.9M $as of Jul 31, 2026
iShares Convertible Bond ETF392.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF369.7M $as of Jun 30, 2026
Equity Income Fund140.6M $as of Jun 30, 2026
Fidelity Convertible Securities Fund331.1M $as of May 31, 2026
Virtus Income & Growth Fund229.7M $as of Jun 30, 2026
Virtus Convertible Fund228.7M $as of Jun 30, 2026
BlackRock High Yield Portfolio225M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund220.5M $as of Jul 31, 2026
Calamos Convertible Fund118.7M $as of Jul 31, 2026
JPMorgan High Yield Fund118.4M $as of May 31, 2026
Columbia Convertible Securities Fund117.9M $as of May 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND217.7M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio216.2M $as of Jun 30, 2026
Calamos Growth & Income Fund115.6M $as of Jul 31, 2026
JPMorgan Global Bond Opportunities Fund314.7M $as of May 31, 2026
Invesco Convertible Securities Fund214.4M $as of Jun 30, 2026
Fidelity Advisor Multi-Asset Income Fund112.7M $as of Jun 30, 2026
PIMCO High Yield Fund112.7M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund312.2M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112M $as of Jul 31, 2026
Fidelity Capital and Income Fund110.7M $as of Jul 31, 2026
JPMorgan Income Fund110.4M $as of May 31, 2026
Eaton Vance Income Fund of Boston110.2M $as of Jul 31, 2026
Lord Abbett Convertible Fund19.1M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of ON Semiconductor Corp". https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057