ON Semiconductor Corporation

StockTechnologySemiconductorsUS$29.9B market cap

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CompareONX · 2×

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ON total return with dividends reinvested, from daily closes · ONX has no history over this window

Held by ETFs: $158M; 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 $69M; of ON, 2.8% of the fund

Every ETF Theme Built Around ON

YTD

2× Daily ON ETFs

YTD

$2Min 2 funds

ONX$1Mno YTD ONG$1Mno YTD

Corner: assets · twice ON’s move each day

Heaviest ON Baskets

YTD

$41per $1,000 in FTXL

FTXL4.1%+56.9%XSD2.8%+37.9%QCLN8.4%+1.3%HUMM5.6%no YTD KWIN5.0%+2.9%PCLN3.1%+15.2%

Corner: ON weight · ON is the biggest slice

ON Through Other ETFs

YTD

$6per $1,000 in GGM

GGM0.6%+7.3%

Corner: ON weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ON Sits

Today

71%in Thematic funds

Thematic $113MSectors $41MIncome $3MUS Stock Styles $886KOther $477K

XSD$69M · 2.8%FTXL$44M · 4.1%HUMMQCLN$41M · 8.4%KWIN$3M · 5.0%FCTR, EPMVPCLN

Tile size = dollars of ON held% = ON’s weight in the fund

End-of-day Nov 5, 2026 · $158M across funds that list ON in their top 10

Open in desk

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

1ONXTradr 2X Long ON Daily ETFTradr$2,000—Open

2ONGLeverage Shares 2X Long ON Daily ETFLeverageShares$2,000—Open

3QCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust$84+1.3%Open

4HUMM800VDC AI Datacenter Ecosystem ETFHarbor$56—Open

5KWINKraneShares Wahed Alternative Income Index ETFKraneShares$50+2.9%Open

6FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust$41+56.9%Open

7PCLNPictet Cleaner Planet ETFPictet$31+15.2%Open

8XSDState Street SPDR S&P Semiconductor ETFState Street$28+37.9%Open

9EPMVHarbor Mid Cap Value ETF (EPMV)Harbor$24+17.1%Open

10FCTRFirst Trust Lunt U.S. Factor Rotation ETFFirst Trust$17−8.6%Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ON

Today

$41in FTXL, the heaviest basket

FundPer $1,000YTD

FTXL$41+56.9%

XSD$28+37.9%

QCLN$84+1.3%

HUMM$56—

KWIN$50+2.9%

PCLN$31+15.2%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily ON ETFs

YTD

$2Min 2 funds · ONX holds 53%

2× daily$2,000 of ON per $1,000

ONX$1M—

ONG$1M—

Past yearON —ONX —

End-of-day Nov 5, 2026 · all reset daily

Income from It

Income Strategies Holding ON

YTD

$3Mof ON held by 1 income fund · KWIN is the largest

StrategyFundNameON per $1,000YieldYTDAssets

Income basketKWINKraneShares Wahed Alternative Income Index ETF$500.0%+2.9%$64M

End-of-day Nov 5, 2026 · $3M = income funds that list ON in their top 10 · trailing yield

Thematic ETFs

FTXL vs XSD

YTD

FTXLFirst Trust · AI & semisXSDState Street · AI & semis

Year to date

+56.9%

+37.9%

FTXL wins+19.1 pts

Past year

+59.3%

+27.6%

FTXL wins+31.7 pts

Fee

0.60%

0.35%

XSD winslower fee

Yield

0.1%

0.2%

XSD wins+0.1 pts

AUM

$1.1B

$2.4B

XSD2.3× more

2–2level

End-of-day Nov 4, 2026 · AUM not scored

ON Themes Ranked by Return

YTD

+56.9%FTXL, the best of the theme funds holding ON

#FundNameIssuerYTD ▼ONOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+56.9%4.1%Open

2XSDState Street SPDR S&P Semiconductor ETFState Street+37.9%2.8%Open

End-of-day Nov 5, 2026 · ON = its weight in each fund

AI & Semis vs Thematic

Average · YTD

FTXL

+56.9%

XSD

+37.9%

Thematic average

+7.7%

End-of-day Nov 4, 2026