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Funds Holding Entegris Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Entegris Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ENTG →Funds holding
140
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
65
named trusts
Largest conviction
4.36%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BBH Select Mid Cap ETFBBH Trust163.3K sh$19.4M | 4.36% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund44.5K sh$5.3M | 3.43% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust1.5K sh$174.8K | 2.99% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust535.2K sh$63.7M | 2.68% |
| Harbor Mid Cap Core ETFHarbor ETF Trust942 sh$112.1K | 2.46% |
| Harbor Mid Cap FundHARBOR FUNDS47.3K sh$5.6M | 2.40% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.7M sh$203.6M | 2.24% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)2.1M sh$248.5M | 2.24% |
| Congress SMid Growth ETFProfessionally Managed Portfolios78.3K sh$9.3M | 2.05% |
| MidCap FundPrincipal Funds, Inc3.9M sh$468.3M | 2.03% |
| Hennessy Equity and Income FundHennessy Funds Trust6.5K sh$774.2K | 2.02% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV6K sh$719.1K | 1.68% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST28.3K sh$3.4M | 1.67% |
| Harbor SMID Cap Value ETFHarbor ETF Trust767 sh$91.3K | 1.50% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series2.1K sh$252.1K | 1.37% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND76.9K sh$9.2M | 1.36% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)316.9K sh$37.7M | 1.12% |
| Column Mid Cap Select FundTrust for Professional Managers246.7K sh$33.4M | 1.01% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II11.7K sh$1.4M | 0.98% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust1.2M sh$137.5M | 0.71% |
| Harbor Small Cap Value FundHARBOR FUNDS141.8K sh$16.9M | 0.67% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS157.5K sh$18.8M | 0.63% |
| NPF Core Equity ETFElevation Series Trust33.5K sh$4M | 0.61% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS5.2K sh$616.4K | 0.59% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST19.1K sh$2.3M | 0.58% |
| MID-CAP VALUE PROFUNDProFunds131 sh$15.6K | 0.57% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.7K sh$2M | 0.51% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22K sh$2.6M | 0.51% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc58.3K sh$6.9M | 0.51% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.55.4K sh$6.6M | 0.51% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust11.8K sh$1.4M | 0.50% |
| iShares Energy Storage & Materials ETFiShares Trust2.8K sh$337K | 0.49% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2545 sh$64.9K | 0.49% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST25.5K sh$3M | 0.48% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust57.9K sh$6.9M | 0.48% |
| LargeCap Value Fund IIIPrincipal Funds, Inc90.6K sh$10.8M | 0.47% |
| Column Mid Cap FundTrust for Professional Managers38.5K sh$5.2M | 0.47% |
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII247.2K sh$29.4M | 0.41% |
| MID-CAP GROWTH PROFUNDProFunds171 sh$20.4K | 0.40% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.2K sh$266.7K | 0.39% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$152.3K | 0.32% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5K sh$601K | 0.31% |
| SmallCap Growth Fund IPrincipal Funds, Inc62.1K sh$7.4M | 0.30% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust14.2K sh$1.7M | 0.28% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST51.4K sh$6.1M | 0.26% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust45.5K sh$5.4M | 0.26% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust3K sh$352.6K | 0.25% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust81.6K sh$9.7M | 0.25% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.17.1K sh$2M | 0.23% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust76.9K sh$9.2M | 0.22% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust14.5K sh$1.7M | 0.21% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust525 sh$62.5K | 0.18% |
| MID-CAP PROFUNDProFunds138 sh$16.4K | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust6.5K sh$774.2K | 0.18% |
| Eventide US Market ETFStrategy Shares2.3K sh$272.3K | 0.15% |
| Pacer US Export Leaders ETFPacer Funds Trust633 sh$75.4K | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust575.9K sh$68.6M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.7K sh$3.7M | 0.13% |
| iShares Russell Mid-Cap Index FundBlackRock Funds27.9K sh$3.3M | 0.13% |
| iShares Morningstar Mid-Cap ETFiShares Trust17.4K sh$2.1M | 0.13% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST205.8K sh$24.5M | 0.12% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust25.7K sh$3.1M | 0.12% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds75.8K sh$9M | 0.12% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND187.6K sh$22.3M | 0.10% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust106 sh$12.6K | 0.10% |
| iShares U.S. Technology ETFiShares Trust186.6K sh$22.2M | 0.09% |
| iShares MSCI USA Momentum Factor ETFiShares Trust197.6K sh$23.5M | 0.09% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds5.1K sh$610.6K | 0.09% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust81.9K sh$9.8M | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$15K | 0.06% |
| iShares Morningstar Growth ETFiShares Trust15K sh$1.8M | 0.06% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust31.6K sh$3.8M | 0.06% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust513 sh$61.1K | 0.06% |
| AMG Frontier Small Cap Growth FundAMG Funds I410 sh$48.8K | 0.05% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III550 sh$65.5K | 0.05% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust540 sh$64.3K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.6K sh$1.5M | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.6K sh$185.6K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust173.2K sh$20.6M | 0.04% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust4 sh$476.2 | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust44.1K sh$5.2M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust51.6K sh$6.1M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4K sh$476.2K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds47.3K sh$5.6M | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.7K sh$318.9K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO905 sh$107.7K | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.5K sh$1M | 0.04% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust136 sh$16.2K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC124.9K sh$14.9M | 0.04% |
| JPMorgan Global Allocation FundJPMorgan Trust I6.7K sh$797.4K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.9K sh$3M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7K sh$829.4K | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust370 sh$44K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust32.7K sh$3.9M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.8K sh$692.2K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust608 sh$72.4K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust13.4K sh$1.6M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.9K sh$222.4K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust21K sh$2.5M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust43.6K sh$5.2M | 0.03% |
| Victory 500 Index FundVictory Portfolios III35.5K sh$4.2M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.9K sh$346.6K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust46.4K sh$5.5M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$160.7K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS48.6K sh$5.8M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust6.4K sh$762.5K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC82.6K sh$9.8M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust83.2K sh$9.9M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds126.4K sh$15.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST92.2K sh$11M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.9K sh$1.2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust224 sh$26.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust448 sh$53.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST713 sh$84.9K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.1K sh$2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$446.8K | 0.02% |
| iShares Future Exponential Technologies ETFiShares Trust6.4K sh$767.4K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust20 sh$2.4K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust48.8K sh$5.8M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.3K sh$272.6K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS132.1K sh$15.7M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust20 sh$2.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.9K sh$347.7K | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.1K sh$132K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO25.1K sh$3M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.2K sh$380.4K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.7K sh$204.4K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust28.3K sh$3.4M | 0.01% |
| Victory Growth & Income FundVictory Portfolios III1.3K sh$156.4K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC88 sh$10.5K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds9.2K sh$1.1M | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST480 sh$57.1K | 0.00% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC200 sh$23.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds271 sh$32.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds327 sh$38.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds223 sh$26.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds117 sh$13.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds32 sh$3.8K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-185 sh-$22K | -0.01% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-4.5K sh-$539.8K | -0.16% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ENTG
Company overviewEverything on ENTG in one place, with the price.SEC filingsWhat ENTG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ENTG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ENTG.LobbyingWhat ENTG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ENTG's account, and who they worked for.PatentsWhat ENTG is filing at the patent office.