ON Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $26.9K | 0.04% | 435 NS | $62.43M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $26.3K | 0.04% | 425 NS | $70.96M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $25.0K | 0.04% | 403 NS | $61.40M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $24.4K | 0.03% | 394 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.7K | 0.09% | 383 NS | $25.30M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $21.7K | 0.00% | 350 NS | $449.74M | FIGI |
| Roundhill Robotaxi Autonomous Vehicles & Tech… Roundhill ETF Trust | — | $20.1K | 1.66% | 324 NS | $1.21M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $16.7K | 0.03% | 269 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $15.5K | 0.09% | 250 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $14.7K | 0.03% | 237 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $12.4K | 0.06% | 200 NS | $22.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.2K | 0.05% | 197 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $12.1K | 0.05% | 196 NS | $25.79M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.1K | 0.10% | 196 NS | $12.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.4K | 0.01% | 184 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $8.9K | 0.03% | 143 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.3K | 0.01% | 118 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.2K | 0.05% | 116 NS | $15.65M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $6.2K | 0.00% | 100 NS | $2.62B | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.0K | 0.03% | 97 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.5K | 0.05% | 72 NS | $9.87M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.0K | 0.02% | 48 NS | $12.50M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $2.7K | 0.28% | 44 NS | $963.9K | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.2K | 0.03% | 36 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.4K | 0.01% | 22 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $743.04 | 0.04% | 12 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $185.76 | 0.04% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $185.76 | 0.04% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $185.76 | 0.04% | 3 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$18.9K | -0.07% | -305 NS | $28.51M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$32.8K | -0.01% | -529 NS | $545.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$51.3K | -0.02% | -828 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$127.6K | -0.05% | -2,061 PA | $272.93M | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$179.6K | -0.55% | -2,900 NS | $32.47M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$183.9K | -0.07% | -2,970 NS | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$319.1K | -0.07% | -5,154 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$721.1K | -0.03% | -11,646 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$764.0K | -0.06% | -12,338 NS | $1.25B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$805.6K | -0.23% | -13,010 NS | $353.42M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.07M | -0.11% | -17,298 NS | $932.31M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.37M | -0.32% | -22,199 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.39M | -0.05% | -22,484 NS | $2.99B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$2.82M | -0.19% | -45,500 NS | $1.51B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$5.77M | -0.25% | -93,127 NS | $2.30B | FIGI |