# Which ETFs hold ON Semiconductor (ON)?

284 US stock ETFs hold ON Semiconductor (ON). 107 of them report ON in issuer files dated 2026-08-31 to 2026-10-13, and 177 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, QCLN gives ON the largest weight, 6.81% (SEC filing for the period ended 2026-06-30). 16 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold ON outright and are listed apart; KWIN gives it the most weight among them, 6.17% (SEC filing for the period ended 2026-06-30).

ON Semiconductor, Semiconductors, $30B market cap. Held by 284 US stock ETFs: 107 in issuer files, 177 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/on/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes ON its largest position; the highest it ranks is #3, in EPMV. The median weight across the 284 holders is 0.10%: one of them carries it above 5% and 251 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold ON, at weights from under 0.01% to 0.64%.

Over three years ON lost 10.4%, with a worst fall of 60.7% and annualised volatility of 50.2%; its beta against SPY over the same weeks is 1.62. Its best calendar year in the data is 2026 at +40.4% and its worst 2024 at -24.5%.

## Is ON in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

ON is in 7 of these 9 funds; SMH gives it the most weight, 0.58% (SEC filing for the period ended 2026-06-30), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.04% | #317 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #310 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #310 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.04% | #337 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.14% | #67 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.17% | #55 of 76 | SPDR file, 2026-10-12 |
| SMH | VanEck Semiconductor ETF | 0.58% | #24 of 25 | SEC filing, 2026-06-30 |

## Which ETFs hold ON in their issuer files, and at what weight?

107 funds report ON in their own issuer files, dated 2026-08-31 to 2026-10-13; PSI gives it the most weight, 2.71%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PSI | Invesco Semiconductors ETF | 2.71% | 2026-10-12 |
| 2 | XSD | State Street SPDR S&P Semiconductor ETF | 2.64% | 2026-10-12 |
| 3 | SOXX | iShares Semiconductor ETF | 1.51% | 2026-10-12 |
| 4 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.48% | 2026-10-12 |
| 5 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.35% | 2026-10-12 |
| 6 | SOXQ | Invesco PHLX Semiconductor ETF | 1.27% | 2026-10-12 |
| 7 | DRIV | Global X Autonomous & Electric Vehicles ETF | 1.23% | 2026-10-13 |
| 8 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.16% | 2026-10-12 |
| 9 | SPHB | Invesco S&P 500 High Beta ETF | 1.13% | 2026-10-12 |
| 10 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1.13% | 2026-10-12 |
| 11 | PKW | Invesco BuyBack AchieversTM ETF | 0.73% | 2026-10-12 |
| 12 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.59% | 2026-10-12 |
| 13 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.48% | 2026-08-31 |
| 14 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.48% | 2026-10-12 |
| 15 | XT | iShares Future Exponential Technologies ETF | 0.48% | 2026-10-12 |
| 16 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.42% | 2026-10-12 |
| 17 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.40% | 2026-10-12 |
| 18 | VLUE | iShares MSCI USA Value Factor ETF | 0.38% | 2026-10-12 |
| 19 | IWS | iShares Russell Mid-Cap Value ETF | 0.28% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.28% | 2026-08-31 |
| 21 | SPHQ | Invesco S&P 500 Quality ETF | 0.27% | 2026-10-12 |
| 22 | BFLX | iShares Flexible Equity Active ETF | 0.26% | 2026-10-12 |
| 23 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.24% | 2026-10-12 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 0.22% | 2026-10-12 |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 26 | IMCB | iShares Morningstar Mid-Cap ETF | 0.21% | 2026-10-12 |
| 27 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 28 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 29 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.17% | 2026-10-12 |
| 30 | XLK | Technology Select Sector SPDR Fund | 0.17% | 2026-10-12 |
| 31 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 32 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.15% | 2026-10-12 |
| 33 | VGT | Vanguard Information Technology ETF | 0.14% | 2026-08-31 |
| 34 | IYW | iShares U.S. Technology ETF | 0.14% | 2026-10-12 |
| 35 | SIZE | iShares MSCI USA Size Factor ETF | 0.13% | 2026-10-12 |
| 36 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-12 |
| 37 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.13% | 2026-10-12 |
| 38 | IGM | iShares Expanded Tech Sector ETF | 0.13% | 2026-10-12 |
| 39 | GARP | iShares MSCI USA Quality GARP ETF | 0.12% | 2026-10-12 |
| 40 | USXF | iShares ESG Advanced MSCI USA ETF | 0.12% | 2026-10-12 |
| 41 | VFMF | Vanguard U.S. Multifactor ETF | 0.11% | 2026-10-13 |
| 42 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.11% | 2026-10-12 |
| 43 | IXN | iShares Global Tech ETF | 0.11% | 2026-10-12 |
| 44 | VTV | Vanguard Value ETF | 0.11% | 2026-08-31 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.10% | 2026-10-12 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.10% | 2026-10-12 |
| 47 | VOOV | Vanguard S&P 500 Value ETF | 0.10% | 2026-08-31 |
| 48 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 49 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 50 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 51 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.09% | 2026-10-13 |
| 52 | DSI | iShares ESG MSCI KLD 400 ETF | 0.08% | 2026-10-12 |
| 53 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 54 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 55 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.07% | 2026-10-12 |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 57 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 58 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 59 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 61 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 62 | CATH | Global X S&P 500 Catholic Values ETF | 0.05% | 2026-10-12 |
| 63 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 64 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 65 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 67 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | 2026-10-12 |
| 68 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 70 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 72 | IWP | iShares Russell Mid-Cap Growth ETF | 0.04% | 2026-10-12 |
| 73 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 76 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 78 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 79 | IUS | Invesco RAFI Strategic US ETF | 0.04% | 2026-10-12 |
| 80 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 82 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 83 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | 2026-10-12 |
| 84 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 85 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 86 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 87 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 88 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 89 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 90 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 92 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 94 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 95 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 96 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 97 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 98 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 99 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 100 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 101 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 102 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 103 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 104 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 105 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 106 | VONG | Vanguard Russell 1000 Growth ETF | under 0.01% | 2026-08-31 |
| 107 | IWF | iShares Russell 1000 Growth ETF | under 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/on.json

## Which ETFs hold ON in their latest SEC filing?

177 funds hold ON in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; QCLN gives it the most weight, 6.81%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 6.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033092/ |
| TOLL | Tema Durable Quality ETF | 4.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/ |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 3.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017468/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015952/ |
| EPMV | Harbor Mid Cap Value ETF | 2.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 2.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426004442/ |
| SAMM | Strategas Macro Momentum ETF | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| EPSB | Harbor SMID Cap Core ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099270/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023633/ |
| PCLN | Pictet Cleaner Planet ETF | 1.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005377/ |
| DARP | Grizzle Growth ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004998/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| SURE | AdvisorShares Insider Advantage ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| BIBL | Inspire 100 ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005378/ |
| QTUM | Defiance Quantum ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.88% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| CHGX | Stance Sustainable Beta ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| PBOT | Pictet AI & Automation ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| TALV | Transamerica Large Value Active ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| SMH | VanEck Semiconductor ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| SHOC | Strive U.S. Semiconductor ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| BLES | Inspire Global Hope ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| IBOT | VanEck Robotics ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| TRFM | AAM Transformers ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| XPND | First Trust Expanded Technology ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| PEPS | Parametric Equity Plus ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| USMD | Corevalues America FIRST Technology ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| PTL | Inspire 500 ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| PEXL | Pacer US Export Leaders ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| VALQ | American Century U.S. Quality Value ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SSPY | Stratified LargeCap Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GVLU | Gotham 1000 Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| VEGN | US Vegan Climate ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| TRUT | VanEck Technology TruSector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| RKSG | Ruk Strategic Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| STXV | Strive 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SFY | Sofi Select 500 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| USPX | Franklin U.S. Equity Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PWS | Pacer WealthShield ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## How many ETFs held ON each year since 2019?

265 of today's US stock ETFs held ON in their SEC reports for the second quarter of 2026, against 86 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 86 | QCLN 7.23% |
| Q4 2020 | 83 | VNSE 5.19% |
| Q4 2021 | 141 | QCLN 8.16% |
| Q4 2022 | 195 | QCLN 8.34% |
| Q4 2023 | 243 | QCLN 8.09% |
| Q4 2024 | 231 | QCLN 7.49% |
| Q4 2025 | 244 | QCLN 8.65% |
| Q2 2026 | 265 | QCLN 6.81% |

ON in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/on.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to ON?

Four funds reference ON through swaps, futures or options in their latest SEC filing: ONG (long 205.35%), SHRT (long 0.04%), IALT (short, size not stated in the filing) and ONX (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 284 holders of ON above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| ONG | Leverage Shares 2X Long ON Daily ETF | Long 205.35% | swap | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Long 0.04% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
| ONX | Tradr 2X Long ON Daily ETF | Direction not stated | swap | 2026-06-30 |

## Which other ETFs hold ON outright?

16 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold ON outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; KWIN gives it the most weight, 6.17%. None of them is counted among the 284 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| KWIN | KraneShares Wahed Alternative Income Index ETF | Multi-asset | 6.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007242/ |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| COOL | VegaShares AI Thermal, Cooling & Power Management ETF | Sponsor's file | 1.05% | 2026-10-14 | https://vegasharesetfs.com/public/download/holdings/COOL |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.15% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | 2026-09-30 | https://cgflagshipetfs.com/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 76.0 USD (-1.97% on the day) |
| Total return, 1 year | 44.7% |
| Total return, 3 years | -10.4% |
| Total return, 5 years | 65.3% |
| Volatility, annualised | 50.2% |
| Worst fall, 3 years | -60.7% |
| Beta against SPY | 1.62 |
| Market cap | $29.9B |
| Price to earnings, trailing | 49.5 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 284 |
| Broad ETFs holding it, 500 positions or more | 112 of 311 |
| $100 three years ago became | $90 |

## How has ON done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 40.4% |
| 2025 | -14.1% |
| 2024 | -24.5% |
| 2023 | 33.9% |
| 2022 | -8.2% |

## What would diversify ON?

The stocks that have moved least like ON, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| PPC | Pilgrim's Pride Corporation | -0.30 | moves the opposite way |
| HURN | Huron Consulting Group Inc. | -0.27 | moves the opposite way |
| BRO | Brown & Brown | -0.25 | moves the opposite way |
| ABT | Abbott Laboratories | -0.23 | moves the opposite way |
| WCN | Waste Connections, Inc. | -0.23 | moves the opposite way |
| RSG | Republic Services | -0.22 | moves the opposite way |

## What moves with ON?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MCHP | Microchip Technology | 0.73 | often in step |
| ADI | Analog Devices | 0.72 | often in step |
| NXPI | NXP Semiconductors | 0.72 | often in step |
| TXN | Texas Instruments | 0.69 | loosely linked |
| VSH | Vishay Intertechnology, Inc. | 0.64 | loosely linked |
| ST | Sensata Technologies Holding plc | 0.59 | loosely linked |

## Which ETF has the largest weight in ON?

QCLN, at 6.81% in its SEC filing for the period ended 2026-06-30, where ON is position #4 of 52, followed by TOLL at 4.29% and MAKX at 3.45%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 6.81% | #4 | 52 | SEC filing, 2026-06-30 |
| TOLL | Tema Durable Quality ETF | 4.29% | #7 | 37 | SEC filing, 2026-05-31 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 3.45% | #11 | 24 | SEC filing, 2026-05-31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.08% | #12 | 34 | SEC filing, 2026-06-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.88% | #17 | 38 | SEC filing, 2026-06-30 |
| PSI | Invesco Semiconductors ETF | 2.71% | #16 | 30 | issuer file, 2026-10-12 |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.64% | #13 | 46 | issuer file, 2026-10-12 |
| EPMV | Harbor Mid Cap Value ETF | 2.61% | #3 | 60 | SEC filing, 2026-07-31 |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 2.53% | #28 | 31 | SEC filing, 2026-07-31 |
| SAMM | Strategas Macro Momentum ETF | 2.02% | #33 | 34 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, ON Semiconductor (ON), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/on/, CC BY 4.0

    <a href="https://tickerinside.com/stock/on/">TickerInside</a> (https://tickerinside.com/stock/on/)

Method: https://tickerinside.com/how-the-numbers-are-produced/