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ST Microelectronics - New York Shares (STM)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ProShares Trust ProShares Metaverse ETF
39 7.83M 238.28K 3.05 Long May 2022
VanEck ETF Trust VanEck Semiconductor ETF
SMH
25 8.91B 199.61M 2.37 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 4.1M 77.93K 1.90 Long Mar 2022
Columbia ETF Trust I Columbia Seligman Semiconductor and Technology ETF
SEMI
42 5.64M 85K 1.52 Long Apr 2022
SPDR SERIES TRUST SPDR S&P Kensho Intelligent Structures ETF
SIMS
61 47.85M 637.41K 1.46 Long Mar 2022
Rydex Series Funds Electronics Fund
RYSIX, RYSAX, RYELX, RYSCX
47 73.68M 1.04M 1.42 Long Mar 2022
ETF Series Solutions Defiance Quantum ETF
QTUM
70 181.31M 2.15M 1.39 Long Mar 2022
Rydex Variable Trust Electronics Fund
47 12.17M 164.88K 1.36 Long Mar 2022
iShares Trust iShares Semiconductor ETF
SOXX
34 9.44B 117.39M 1.32 Long Mar 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Equity Fund
74 1.1B 13.08M 1.20 Long Apr 2022
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
87 130.14M 1.32M 1.12 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
SOXL
43 4.76B 50.16M 1.06 Long Apr 2022
GMO TRUST GMO Tax-Managed International Equities Fund
GTMIX
240 42M 396.79K 0.97 Long May 2022
GMO TRUST GMO International Equity Fund
GMICX, GMOIX, GMCFX, GMOUX
227 1.75B 14.67M 0.87 Long May 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
47 20.66M 156.31K 0.76 Long May 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
88 52.57M 380.38K 0.72 Long Mar 2022
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
101 20.28M 138.88K 0.69 Long May 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
104 2.32B 14.29M 0.62 Long May 2022
Buffalo Funds Buffalo International Fund
BUFIX, BUIIX
90 580.26M 3.48M 0.60 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 9.91M 0.53 Long Mar 2022
American Century ETF Trust Avantis International Large Cap Value ETF
AVIV
476 47.24M 233.63K 0.50 Long May 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 4.43M 0.48 Long Apr 2022
Northern Lights Fund Trust IV Inspire International ESG ETF
WWJD
204 120.41M 572.86K 0.48 Long May 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 207.95M 988.01K 0.48 Long Apr 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,447 1.51B 5.47M 0.37 Long May 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,006 127.28M 419.72K 0.34 Long May 2022
American Century ETF Trust Avantis Responsible International Equity ETF
AVSD
2,067 18M 56.51K 0.32 Long May 2022
Northern Lights Fund Trust IV Inspire Global Hope ESG ETF
BLES
404 135.65M 327.53K 0.24 Long May 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 2.62M 0.23 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 5.72M 0.23 Long Mar 2022
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
538 377.06M 623.84K 0.17 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,317 1.15B 1.5M 0.15 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
523 2.31B 2.29M 0.11 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
415 1.19B 980.65K 0.08 Long Apr 2022
JNL Series Trust JNL/DFA International Core Equity Fund
1,159 151.73M 59.64K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 781.37K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 1.74M 0.04 Long Jul 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,765 1.82B 509.02K 0.03 Long May 2022
First Trust Exchange-Traded Fund II First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
81 758.12M 230.58K 0.03 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 467.04K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
523 646M 159.15K 0.03 Long Apr 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,034 5.49B 1.13M 0.03 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,379 6.33B 1.23M 0.02 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 1.67M 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 1.94M 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 659.97K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,866 4.05B 351.19K 0.01 Long Apr 2022
Ultimus Managers Trust NIA IMPACT SOLUTIONS FUND
NIAGX
45 20.17M 1.8K 0.01 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,442 35.93B 1.25M 0.00 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Event Driven
TENIX
171 86.8M -701.59K -1.14 Short Jul 2021