ETFs holding ON Semiconductor Corporation stocks
Below are funds with ON Semiconductor Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XS4 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
652.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.11 USD | −0.53% | 0.68 | +86.52% | |
517.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.20 USD | −0.58% | 0.57 | +89.31% | |
461.38 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.16 USD | +0.00% | 0.51 | +59.04% | |
441.2 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.11 USD | −0.68% | 0.80 | +122.60% | |
306.72 M USD | 2.07% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.62 B USD | 268.99 USD | −0.31% | 0.43 | +148.82% | |
244.34 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
244.34 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.00 USD | −0.58% | 0.61 | +88.87% | |
244.22 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.25 USD | −0.57% | 0.37 | +89.36% | |
213.08 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.47 B USD | 744.61 USD | −1.13% | 1.03 | +140.76% | |
184.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.03 USD | +0.12% | 0.56 | +56.98% | |
176.08 M USD | 2.42% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 11.95 B USD | 34.10 USD | −0.96% | 0.66 | +254.77% | |
172.9 M USD | 0.19% | State Street Corp. | Passive | Information technology | 0.08% | 89.12 B USD | 279.71 USD | −1.04% | 0.57 | +133.85% | |
155.57 M USD | 0.51% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 30.06 B USD | 321.18 USD | −0.31% | 0.76 | +242.22% | |
140.7 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.56 USD | +0.04% | 0.42 | +51.28% | |
130.42 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.27 B USD | 173.38 USD | +0.42% | 0.76 | +46.69% | |
90.4 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.19 B USD | 57.43 USD | +0.46% | 0.62 | +48.58% | |
77.48 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.44 USD | −0.02% | 1.01 | +59.63% | |
72.91 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.24 USD | −0.67% | 0.77 | +123.12% | |
68.1 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
68.1 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
65.4 M USD | 2.28% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.85 B USD | 227.97 USD | −0.64% | 0.17 | +115.20% | |
55.47 M USD | 1.31% | Invesco Ltd. | Passive | Information technology | 0.40% | 3.96 B USD | 44.46 USD | −0.76% | 0.50 | +95.96% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
54.14 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
49.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
49.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
49.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
48.16 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.57 USD | +0.04% | 1.97 | +54.24% | |
46.25 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.40 USD | +0.29% | 0.16 | +57.19% | |
44.46 M USD | 2.78% | State Street Corp. | Passive | Information technology | 0.35% | 1.58 B USD | 320.82 USD | −0.84% | 1.18 | +109.43% | |
37.4 M USD | 7.44% | AJM Ventures LLC | Passive | Theme | 0.56% | 490.54 M USD | 42.08 USD | −1.24% | 1.03 | −26.27% | |
33.99 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.93 USD | −0.03% | 1.36 | +64.24% | |
32.73 M USD | 0.15% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 194.82 USD | −1.11% | 0.33 | +161.56% | |
32.36 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.23 USD | −0.57% | 0.32 | +89.34% | |
32.27 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.82 USD | +0.13% | 0.19 | +48.30% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
32.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
28.64 M USD | 0.18% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 221.34 USD | −1.12% | 0.88 | +142.28% | |
28.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
28.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
28 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.8092 EUR | +0.18% | 0.66 | +13.20% | |
28 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0994 USD | +0.21% | 0.11 | +89.03% | |
28 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5445 USD | +0.19% | 0.21 | +14.83% | |
28 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
27.59 M USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.85 B USD | 23,160 KRW | +1.38% | 0.87 | +153.98% | |
27.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.37 USD | −0.57% | 0.59 | +91.22% | |
27.16 M USD | 4.03% | SAS Rue la Boétie | Passive | Total market | 0.29% | 675.1 M USD | 24.030 USD | −0.48% | 0.63 | +61.80% | |
26.74 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
26.74 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
26.49 M USD | 1.08% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.44 B USD | 105.85 USD | −0.42% | 1.11 | +192.78% | |
25.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.53 | +86.74% | |
25.23 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.39 M USD | 5.7694 EUR | +0.21% | 0.00 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.39 M USD | 5.7694 EUR | +0.20% | 0.01 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.76 M USD | 5.823 GBP | +0.18% | 0.00 | — | |
25.23 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7467 EUR | +0.32% | 0.24 | +0.97% | |
23.33 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.91 USD | +0.01% | 8.04 | +64.79% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
22.77 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
22.73 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
22.58 M USD | 0.38% | FMR LLC | Active | Target outcome | — | 25.24 M USD | 11.62 CAD | +0.17% | 0.41 | +10.05% | |
22.43 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.18 USD | −0.57% | 0.30 | +86.21% | |
22.14 M USD | 0.50% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
22.14 M USD | 0.50% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
22.14 M USD | 0.50% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
21.11 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.34 USD | −0.62% | 0.74 | +89.78% | |
19.92 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 62.71 USD | −0.60% | 0.47 | +83.23% | |
19.21 M USD | 1.00% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 140.33 USD | −0.28% | 0.66 | +68.43% | |
19.03 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.55 B USD | 103.960 EUR | +0.07% | 0.75 | +49.32% | |
18.7 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
18.7 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
18.7 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
18.7 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
17.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.25 USD | −0.03% | 0.46 | +63.95% | |
17.15 M USD | 0.12% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.24 B USD | 41.02 USD | +0.61% | 3.23 | +164.85% | |
16.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
16.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
16.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
16.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
16.13 M USD | 1.50% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 1.06 B USD | 49.19 TWD | +1.21% | 2.06 | +153.15% | |
15.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.48 USD | −0.54% | 0.24 | +88.00% | |
14.9 M USD | 0.05% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.02% | 0.74 | +414.11% | |
14.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.53 USD | −0.36% | 0.88 | +81.50% | |
14.28 M USD | 0.17% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.35 USD | −0.14% | 2.44 | +69.95% | |
14.12 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 93.67 USD | −0.99% | 0.52 | +16.71% | |
14.11 M USD | 0.47% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.93 B USD | 54.60 USD | +1.58% | 0.86 | +201.14% | |
13.38 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
13.38 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% |