VanEck Semiconductor ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $54.02M | 3.01% | 140,900 NS | $1.79B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $44.75M | 2.49% | 116,708 NS | $1.80B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $23.31M | 2.45% | 60,787 NS | $950.14M | FIGI |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $21.59M | 2.90% | 56,300 NS | $745.56M | FIGI |
| Potomac Tactical Opportunities Fund PFS FUNDS | — | $15.80M | 7.09% | 41,200 NS | $222.78M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $14.39M | 0.03% | 37,520 NS | $46.19B | FIGI |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $4.10M | 4.40% | 10,684 NS | $93.14M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.38M | 0.09% | 8,805 NS | $3.79B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.36M | 0.10% | 6,165 NS | $2.43B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.07% | 3,929 NS | $2.02B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.38M | 0.09% | 3,593 NS | $1.49B | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $1.14M | 4.11% | 2,970 NS | $27.70M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $789.4K | 0.01% | 2,059 NS | $7.86B | FIGI |
| Peerless Option Income Wheel ETF Tidal Trust II | WEEL | $728.5K | 2.31% | 1,900 NS | $31.52M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $668.3K | 0.84% | 1,743 NS | $79.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $652.9K | 0.01% | 1,703 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $626.9K | 0.03% | 1,635 NS | $2.37B | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $322.8K | 0.04% | 842 NS | $875.99M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $234.3K | 0.01% | 611 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $179.4K | 0.01% | 468 NS | $3.11B | FIGI |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | — | $161.0K | 0.55% | 420 NS | $29.19M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $113.5K | 0.07% | 296 NS | $153.97M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $3.8K | 0.00% | 10 NS | $277.19M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$9.73M | -1.04% | -25,380 NS | $932.31M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$139.49M | -4.71% | -363,812 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$493.67M | -4.77% | -1,287,615 NS | $10.35B | FIGI |