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Funds Holding STMicroelectronics NV
Every registered fund lists what it holds each quarter. These are the ones reporting a position in STMicroelectronics NV, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of STM →Funds holding
38
as of 2026-07-31
Reported value
$645.6M
summed across funds
Fund families
23
named trusts
Largest conviction
3.39%
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 |
|---|---|
| VistaShares Target 15 DRUKMacro Distribution ETFTidal Trust III10.8K sh$567.7K | 3.39% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II39.3K sh$2.1M | 3.21% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II623.7K sh$32.7M | 3.20% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)4.2M sh$220.1M | 2.42% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST302.3K sh$15.8M | 1.25% |
| Allspring Growth FundALLSPRING FUNDS TRUST581.7K sh$30.5M | 1.05% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.251.9K sh$13.2M | 0.99% |
| International Dynamic Growth FundJohn Hancock Investment Trust874.6K sh$45.8M | 0.96% |
| Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust4.1K sh$212.7K | 0.91% |
| Procure Space ETFProcure ETF Trust II82.5K sh$4.3M | 0.74% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust1.8M sh$94.2M | 0.48% |
| Heritage FundAmerican Century Mutual Funds, Inc.383.5K sh$20.1M | 0.38% |
| Steward Values Enhanced International FundSteward Funds Inc18.6K sh$974.4K | 0.29% |
| Harbor International Core FundHARBOR FUNDS83.3K sh$4.4M | 0.19% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust430.1K sh$22.5M | 0.15% |
| Dimensional International Value ETFDimensional ETF Trust613.7K sh$32.2M | 0.15% |
| T. Rowe Price International Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.896 sh$46.9K | 0.13% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC53.1K sh$2.8M | 0.12% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC167.5K sh$8.8M | 0.10% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO309.9K sh$16.2M | 0.08% |
| Dimensional International Vector Equity ETFDimensional ETF Trust3.2K sh$168.6K | 0.08% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust189.3K sh$9.9M | 0.08% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.3K sh$4M | 0.07% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC553.1K sh$29M | 0.07% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust71K sh$3.7M | 0.05% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV5.3K sh$279.4K | 0.05% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$401.7K | 0.05% |
| Vox Populi ETFAdvisors Series Trust51 sh$2.7K | 0.05% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust135.7K sh$7.1M | 0.04% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund403.2K sh$21.1M | 0.02% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund66.8K sh$3.5M | 0.02% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3K sh$156.3K | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund83.6K sh$4.4M | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.5K sh$130.6K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc642 sh$33.6K | 0.01% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III185 sh$9.7K | 0.01% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust1.4K sh$72.5K | 0.01% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-111.1K sh-$5.8M | -0.23% |
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.