ASE Technology Holding Co., Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Semiconductor ETF iShares Trust | SOXX | $202.65M | 0.98% | 9,347,224 NS | $20.59B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $11.55M | 1.12% | 532,562 NS | $1.03B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $4.84M | 0.84% | 223,340 NS | $573.13M | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $2.56M | 0.07% | 118,202 NS | $3.54B | FIGI |
| PROFUND VP ASIA 30 ProFunds | — | $1.63M | 8.94% | 75,128 NS | $18.22M | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.34M | 0.83% | 61,688 NS | $161.28M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.16M | 0.07% | 53,562 NS | $1.69B | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $999.4K | 0.90% | 46,100 NS | $111.57M | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $607.6K | 1.98% | 28,027 NS | $30.72M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $299.1K | 0.50% | 13,794 NS | $59.60M | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $184.2K | 0.24% | 8,497 NS | $78.21M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $181.6K | 0.83% | 8,375 NS | $21.92M | FIGI |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | — | $173.4K | 0.72% | 8,000 NS | $24.25M | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $123.9K | 1.29% | 5,717 NS | $9.62M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $108.4K | 3.39% | 5,000 NS | $3.20M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $108.4K | 2.38% | 5,000 NS | $4.56M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$17.3K | -0.00% | -800 NS | $3.61B | FIGI |