CompareONX · 2×
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Closing prices for this stock are not synced yet; every fund below is live.ON total return with dividends reinvested, from daily closes
ON
ON Semiconductor Corporation
[…]
End-of-day prices not synced yet
- Held by ETFs
- $154M
- in funds that list it in their top 10
- Share of the company
- ≈0.5%
- of ON Semiconductor held through ETFs
- Top-10 holding in
- 8 ETFs
- one of their ten biggest
- Built on ON alone
- 2 ETFs
- 2×
- Most per dollar · basket
- FTXL 4.1%
- $41 of every $1,000
- Biggest holder
- XSD $67M
- of ON, 2.8% of the fund
Every ETF Theme Built Around ON
YTD2× Daily ON ETFs
YTD$2Min 2 funds
Corner: assets · twice ON’s move each day
Heaviest ON Baskets
YTD$41per $1,000 in FTXL
Corner: ON weight · ON is the biggest slice
ON Through Other ETFs
YTD$6per $1,000 in GGM
Corner: ON weight · held through other ETFs
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in ON Sits
Today71%in Thematic funds
Thematic $110MSectors $40MIncome $3MUS Stock Styles $873KOther $482K
Tile size = dollars of ON held% = ON’s weight in the fund
End-of-day Nov 4, 2026 · $154M across funds that list ON in their top 10
More of It
Most ON per $1,000
Today$2,000of ON per $1,000 in the 2 2× daily funds · then FTXL, the heaviest basket at $41
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
Income Strategies Holding ON
YTD$3Mof ON held by 1 income fund · KWIN is the largest
StrategyFundNameON per $1,000YieldYTDAssets
End-of-day Nov 4, 2026 · $3M = income funds that list ON in their top 10 · trailing yield
Thematic ETFs
ON Themes Ranked by Return
YTD+61.4%FTXL, the best of the theme funds holding ON
End-of-day Nov 4, 2026 · ON = its weight in each fund
AI & Semis vs Thematic
Average · YTDFTXL
+61.4%
XSD
+41.7%
Thematic average
+7.7%
End-of-day Nov 4, 2026