STMicroelectronics N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF VanEck ETF Trust | SMH | $367.37M | 0.90% | 10,632,946 NS | $40.98B | FIGI |
| iShares Semiconductor ETF iShares Trust | SOXX | $126.52M | 0.61% | 3,662,077 NS | $20.59B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $55.23M | 1.70% | 1,598,559 NS | $3.25B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.34M | 1.78% | 212,498 NS | $412.51M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.92M | 0.17% | 113,413 NS | $2.35B | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $3.25M | 1.14% | 93,960 NS | $284.28M | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $1.86M | 0.05% | 53,973 NS | $3.54B | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.36M | 0.84% | 39,443 NS | $161.28M | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $1.34M | 0.02% | 38,685 NS | $7.65B | FIGI |
| STMicroelectronics NV ADRhedged Precidian ETFs Trust | STHH | $673.4K | 96.88% | 19,491 NS | $695.1K | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $478.1K | 0.84% | 13,838 NS | $57.01M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $337.1K | 1.96% | 9,757 NS | $17.21M | FIGI |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $277.7K | 0.63% | 8,038 NS | $44.33M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $185.0K | 0.84% | 5,355 NS | $21.92M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $172.8K | 1.58% | 5,000 NS | $10.92M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $152.1K | 0.02% | 4,401 NS | $774.88M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $48.4K | 0.00% | 1,400 NS | $3.61B | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $32.9K | 2.42% | 952 NS | $1.36M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $31.1K | 0.00% | 900 NS | $1.57B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$19.5K | -0.00% | -564 NS | $3.61B | FIGI |