Entegris Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $590.01M | 0.56% | 5,032,510 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $565.70M | 0.03% | 4,825,134 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $410.90M | 0.25% | 3,504,734 NS | $164.60B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $383.25M | 0.94% | 3,268,942 NS | $40.80B | FIGI |
| iShares Semiconductor ETF iShares Trust | SOXX | $321.41M | 1.56% | 2,741,437 NS | $20.59B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $229.96M | 0.59% | 1,961,438 NS | $38.69B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $219.50M | 5.02% | 1,872,233 NS | $4.37B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $213.73M | 0.30% | 1,822,991 NS | $72.40B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $198.89M | 0.24% | 1,696,393 NS | $81.50B | FIGI |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | — | $188.63M | 1.01% | 1,608,929 NS | $18.77B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $155.79M | 1.34% | 1,328,839 NS | $11.62B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $134.32M | 0.55% | 1,145,642 NS | $24.22B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $129.98M | 0.53% | 1,108,658 NS | $24.62B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $118.36M | 0.74% | 1,009,540 NS | $15.99B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $115.70M | 0.45% | 986,825 NS | $25.99B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $102.09M | 0.69% | 870,800 NS | $14.78B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $92.97M | 1.85% | 792,948 NS | $5.01B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $87.06M | 0.56% | 742,586 NS | $15.63B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $77.31M | 0.96% | 659,380 NS | $8.07B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $70.30M | 0.55% | 599,657 NS | $12.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $67.04M | 0.14% | 571,807 NS | $48.22B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $60.10M | 0.23% | 512,618 NS | $26.28B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $55.17M | 0.98% | 470,603 NS | $5.66B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $54.78M | 0.72% | 467,208 NS | $7.60B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $54.32M | 0.68% | 463,315 NS | $7.98B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $45.89M | 0.96% | 391,408 NS | $4.77B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $43.40M | 0.44% | 370,218 NS | $9.91B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $42.27M | 0.98% | 360,521 NS | $4.33B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $38.74M | 0.47% | 330,398 NS | $8.23B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $36.84M | 0.71% | 314,198 NS | $5.18B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $36.13M | 1.17% | 308,147 NS | $3.08B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.84M | 0.05% | 288,606 NS | $69.79B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $28.49M | 4.52% | 243,000 NS | $630.83M | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $27.98M | 1.88% | 238,625 NS | $1.48B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $23.45M | 2.23% | 200,000 NS | $1.05B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.22M | 0.03% | 189,549 NS | $79.62B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $21.87M | 0.24% | 186,553 NS | $9.22B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $21.23M | 0.15% | 181,051 NS | $14.16B | FIGI |
| iShares Future AI & Tech ETF iShares Trust | ARTY | $20.61M | 0.99% | 175,802 NS | $2.08B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $19.34M | 1.69% | 165,000 NS | $1.15B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $19.19M | 0.10% | 163,691 NS | $18.66B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $18.17M | 0.48% | 154,972 NS | $3.75B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $17.98M | 0.55% | 153,372 NS | $3.26B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $17.95M | 3.18% | 153,147 NS | $564.36M | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $17.05M | 0.95% | 145,391 NS | $1.80B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $16.70M | 1.64% | 142,453 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $16.43M | 0.68% | 140,152 NS | $2.41B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $14.61M | 0.55% | 124,591 NS | $2.64B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $14.03M | 0.13% | 119,700 NS | $10.74B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.88M | 0.75% | 118,421 NS | $1.85B | FIGI |