ST Microelectronics - New York Shares (STM) ETFs that hold STM

Company Profile

67 ETFs with STM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Tidal Trust II	Veridien Climate Action ETF CLIA	38	2.75	0.00	0.08	2.82	Long	Jul 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright ADR ETF AADR	39	31.13	0.01	0.73	2.54	Long	Jun 2023
GMO TRUST	GMO International Equity Fund GMICX, GMOIX, GMCFX, GMOUX	217	1,105.22	0.56	24.26	2.32	Long	May 2023
MUTUAL FUND SERIES TRUST	Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX	35	124.55	0.06	2.81	2.26	Long	Jun 2023
Ultimus Managers Trust	NIA IMPACT SOLUTIONS FUND NIAGX	52	49.36	0.02	0.99	2.02	Long	May 2023
SPDR SERIES TRUST	SPDR S&P Kensho Intelligent Structures ETF SIMS	51	25.56	0.01	0.44	1.87	Long	Jun 2023
Columbia ETF Trust I	Columbia Seligman Semiconductor and Technology ETF SEMI	38	29.85	0.01	0.55	1.83	Long	Jul 2023
Firsthand Funds	Firsthand Alternative Energy Fund ALTEX	39	15.39	0.01	0.25	1.73	Long	Jun 2023
VanEck ETF Trust	VanEck Semiconductor ETF SMH	26	9,337.69	3.20	160.02	1.72	Long	Jun 2023
Hennessy Funds Trust	Hennessy Technology Fund HTECX, HTCIX	61	6.72	0.00	0.12	1.72	Long	Jul 2023
iShares Trust	iShares Semiconductor ETF SOXX	34	9,095.50	2.68	133.81	1.51	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	85	58.69	0.02	0.81	1.50	Long	Jun 2023
ETF Series Solutions	Defiance Quantum ETF QTUM	72	196.06	0.05	2.52	1.49	Long	Jun 2023
MADISON FUNDS	Madison International Stock Fund minax, MINYX	58	14.31	0.00	0.19	1.37	Long	Jul 2023
ULTRA SERIES FUND	International Stock Fund	59	21.46	0.01	0.28	1.31	Long	Jun 2023
Rydex Variable Trust	Electronics Fund	48	32.36	0.01	0.39	1.23	Long	Jun 2023
Rydex Series Funds	Electronics Fund RYSIX, RYSAX, RYELX, RYSCX	49	94.13	0.02	1.14	1.22	Long	Jun 2023
SATURNA INVESTMENT TRUST	Sextant International Fund SSIFX, SIFZX	36	60.91	0.02	0.74	1.21	Long	May 2023
Direxion Shares ETF Trust	Direxion Daily Semiconductor Bull 3X Shares SOXL	43	9,396.82	1.60	86.00	1.12	Long	Jul 2023
Federated Hermes World Investment Series, Inc.	Federated Hermes International Leaders Fund FGFAX, FGFBX, FGFCX, FGFLX, FGRSX, FGFRX	75	1,143.10	0.29	12.53	1.11	Long	May 2023
ProShares Trust	ProShares Metaverse ETF VERS	41	7.18	0.00	0.07	1.06	Long	May 2023
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	102	53.66	0.01	0.47	0.89	Long	May 2023
VanEck ETF Trust	VanEck Robotics ETF IBOT	65	3.37	0.00	0.03	0.88	Long	Jun 2023
SATURNA INVESTMENT TRUST	Saturna Sustainable Equity Fund SEEFX	48	19.47	0.00	0.17	0.87	Long	May 2023
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	104	41.17	0.01	0.32	0.81	Long	Jun 2023
Rydex Variable Trust	Technology Fund	109	23.52	0.00	0.18	0.78	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX	81	1,783.25	0.25	13.61	0.78	Long	Jul 2023
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	109	46.42	0.01	0.35	0.77	Long	Jun 2023
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	98	23.14	0.00	0.16	0.68	Long	May 2023
American Pension Investors Trust	YORKTOWN GROWTH FUND APITX, AFGGX, APGRX	177	75.47	0.01	0.50	0.67	Long	Jul 2023
Innovator ETFs Trust	Innovator IBD(R) Breakout Opportunities ETF	84	17.81	0.00	0.09	0.65	Long	Jul 2023
American Century ETF Trust	Avantis International Large Cap Value ETF AVIV	481	222.06	0.03	1.37	0.64	Long	May 2023
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,282	98.17	0.01	0.59	0.61	Long	May 2023
Trust for Professional Managers	ActivePassive International Equity ETF APIE	250	66.39	0.01	0.41	0.61	Long	May 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	550	1,985.09	0.21	10.42	0.58	Long	Jun 2023
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,293.71	0.29	12.59	0.55	Long	May 2023
Buffalo Funds	Buffalo Large Cap Fund BUFEX, BUIEX	79	104.27	0.01	0.57	0.55	Long	Jun 2023
Buffalo Funds	Buffalo International Fund BUFIX, BUIIX	101	755.16	0.08	4.03	0.54	Long	Jun 2023
American Century ETF Trust	Avantis International Equity ETF AVDE	3,448	2,942.98	0.32	13.92	0.49	Long	May 2023
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	152	227.46	0.02	1.05	0.46	Long	Jul 2023
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,021	201.21	0.02	0.86	0.45	Long	May 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	334	962.93	0.08	4.35	0.45	Long	Jul 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	969	1,058.23	0.08	3.50	0.41	Long	May 2023
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.06	2.62	0.23	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	International High Relative Profitability Portfolio DIHRX	460	1,815.11	0.06	3.35	0.20	Long	Jul 2023
EQ Advisors Trust	EQ/International Core Managed Volatility Portfolio	923	1,264.42	0.04	1.93	0.16	Long	Jun 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,674	1,282.25	0.03	1.38	0.13	Long	May 2023
GMO TRUST	GMO Implementation Fund GIMFX	1,987	4,473.88	0.10	4.46	0.12	Long	May 2023
Advisors Series Trust	Reverb ETF RVRB	527	2.39	0.00	0.00	0.11	Long	Jul 2023
Putnam ETF Trust	Putnam Panagora ESG International Equity ETF	189	132.35	0.00	0.13	0.10	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,370	1,508.91	0.02	0.83	0.06	Long	Jul 2023
M FUND INC	M International Equity Fund MBEQX	3,068	226.89	0.00	0.10	0.05	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.04	1.74	0.04	Long	Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,583	3,967.95	0.03	1.45	0.04	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	LARGE CAP INTERNATIONAL PORTFOLIO DFALX	1,295	6,061.05	0.04	2.19	0.04	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Large Cap Growth Portfolio	496	671.24	0.00	0.23	0.04	Long	Jul 2023
First Trust Exchange-Traded Fund II	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	86	925.40	0.01	0.29	0.03	Long	Jun 2023
First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund TDIV	92	1,984.89	0.01	0.59	0.03	Long	Jun 2023
JNL Series Trust	JNL/DFA International Core Equity Fund	1,091	278.51	0.00	0.07	0.03	Long	Jun 2023
Lattice Strategies Trust	Hartford Multifactor Diversified International ETF RODE	324	17.90	0.00	0.00	0.01	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,093	507.48	0.00	0.06	0.01	Long	Jun 2023
Clearwater Investment Trust	Clearwater International Fund QCVAX	1,036	971.68	0.00	0.07	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,331	33,171.35	0.03	1.36	0.00	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,878	3,567.73	0.00	0.09	0.00	Long	Jul 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,242	414.21	-0.00	-0.06	-0.02	Short	Jul 2023
Advantage Advisers Xanthus Fund, L.L.C.	Advantage Advisers Xanthus Fund, L.L.C.	259	3,497.93	-0.09	-4.41	-0.21	Short	Jun 2023
TRANSAMERICA FUNDS	Transamerica Event Driven TENIX	171	86.80	-0.02	-0.70	-1.14	Short	Jul 2021