A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds SMTCSEMTECH

40 funds on our shelf carry SEMTECH — heaviest hand: PTF at 3.63% of its book.

FundWeightFund assetsShares held
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX3.63%$611M125,555
PSIInvesco Semiconductors ETFACTIVE3.46%$2.8B550,613
SMHXVanEck Fabless Semiconductor ETF3.40%—57,692
XSDState Street SPDR S&P Semiconductor ETFINDEX2.20%$3B473,091
XMMOInvesco S&P MidCap Momentum ETFINDEX1.58%$7B621,006
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX1.07%$411M24,327
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX1.00%$34.6B594
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.66%$2.8B102,201
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.55%$974M29,316
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.52%$10.5B380,143
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.49%$18.2B492,490
SNSRGlobal X Internet of Things ETFINDEX0.49%$253M5,701
IWPiShares Russell Mid-Cap Growth ETFINDEX0.48%$19.7B521,381
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.47%$1.1B63,610
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.44%$414M10,056
IJHiShares Core S&P Mid-Cap ETFINDEX0.39%$122.8B3,220,754
VBKVanguard Small Cap Growth Index FundINDEX0.36%$17.7B1,230,142
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.35%$2.2B153,329
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.31%$2.7B46,146
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.28%$4.1B77,319
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.25%$2.8B38,262
ISCBiShares Morningstar Small-Cap ETFINDEX0.24%$278M4,169
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.24%$8.5B142,165
SMMDiShares Russell 2500 ETFINDEX0.24%$4.1B52,531
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.24%$2.7B35,653
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.22%$923M24,170
VFMOVanguard U.S. Momentum Factor ETFINDEX0.18%$646M19,558
VXFVanguard Extended Market Index FundINDEX0.17%$20.2B1,046,555
LRGFiShares U.S. Equity Factor ETFINDEX0.16%$3.7B32,604
WSMLiShares MSCI World Small-Cap ETF0.16%—5,764
VBVanguard Small Cap Index FundINDEX0.15%$58.9B2,143,502
VFQYVanguard U.S. Quality Factor ETFINDEX0.15%$370M4,007
VGTVanguard Information Technology Index FundINDEX0.09%$75.1B1,170,057
IYWiShares U.S. Technology ETFINDEX0.08%$26.6B117,421
IGMiShares Expanded Tech Sector ETFINDEX0.07%$11.5B46,388
IETCiShares Evolved U.S. Technology ETFINDEX0.05%$733M2,151
IWFiShares Russell 1000 Growth ETFINDEX0.05%$129.2B348,014
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.05%$163M411
VONGVanguard Russell 1000 Growth ETFINDEX0.04%$21.3B151,104
IUSGiShares Core S&P U.S. Growth ETFINDEX0.03%$34.3B57,592

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.