Entegris Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $70.7K | 0.10% | 603 NS | $69.44M | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $70.3K | 0.70% | 600 NS | $10.10M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $67.1K | 0.44% | 572 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $67.1K | 0.68% | 572 NS | $9.83M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $66.9K | 0.10% | 571 NS | $65.15M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $66.4K | 0.00% | 566 NS | $12.97B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $65.7K | 0.02% | 560 NS | $330.49M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $63.8K | 0.01% | 544 NS | $688.40M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $58.6K | 0.01% | 500 NS | $536.93M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $57.8K | 0.01% | 493 NS | $557.97M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $56.3K | 0.24% | 480 NS | $23.80M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $51.9K | 0.01% | 443 NS | $440.03M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $50.1K | 0.41% | 427 NS | $12.29M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $49.7K | 0.00% | 424 NS | $5.64B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $48.1K | 0.05% | 410 NS | $105.87M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $41.0K | 0.58% | 350 NS | $7.13M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $36.9K | 0.40% | 315 NS | $9.25M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $36.8K | 0.24% | 314 NS | $15.20M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $32.5K | 0.01% | 277 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.6K | 0.02% | 227 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $17.2K | 0.02% | 147 NS | $70.60M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $14.9K | 0.45% | 127 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $11.5K | 0.01% | 98 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.7K | 0.01% | 66 NS | $76.69M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.4K | 0.04% | 55 NS | $15.50M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.9K | 0.03% | 33 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.2K | 0.01% | 27 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.0K | 0.02% | 26 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 9 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$18.2K | -0.06% | -155 NS | $28.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$29.3K | -0.03% | -250 NS | $100.45M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$31.4K | -0.16% | -268 NS | $19.13M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$107.7K | -0.00% | -919 NS | $2.30B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$205.8K | -0.01% | -1,755 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$220.8K | -0.08% | -1,883 PA | $272.93M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$256.4K | -0.31% | -2,187 NS | $82.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$285.6K | -0.02% | -2,436 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$384.3K | -0.03% | -3,278 NS | $1.25B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.30M | -0.32% | -11,115 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.47M | -0.30% | -12,532 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.33M | -0.08% | -19,906 NS | $2.99B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.92M | -0.68% | -24,922 NS | $431.57M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$6.09M | -0.27% | -51,958 NS | $2.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.89M | -0.27% | -75,865 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$10.10M | -0.45% | -86,182 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$12.24M | -0.15% | -104,373 NS | $8.07B | FIGI |