As of the latest SEC filings, ENTEGRIS INC (ENTG) is held by 529 institutional funds. The largest fund shareholder is AMCAP Fund (CAFAX), holding an estimated $915,335,989.80 in market value, representing 0.98% of its portfolio.
Funds holding ENTEGRIS INC (ENTG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENTG
- CIK:
- 0001101302
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 0.98% | $915,335,989.80 | 6,910,804 | Feb 28, 2026 | Apr 27, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.56% | $590,011,472.40 | 5,032,510 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $565,698,710.16 | 4,825,134 | Mar 31, 2026 | May 28, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 2.21% | $556,092,074.70 | 3,933,315 | Apr 30, 2026 | Jun 25, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.25% | $410,895,014.16 | 3,504,734 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.94% | $383,250,760.08 | 3,268,942 | Mar 31, 2026 | May 28, 2026 |
|
SOXX
iShares Semiconductor ETF
|
ETF | BlackRock / iShares | 1.56% | $321,406,073.88 | 2,741,437 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 2.61% | $280,712,817.60 | 1,985,520 | Apr 30, 2026 | Jun 26, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.21% | $275,065,405.05 | 2,076,749 | Feb 28, 2026 | Apr 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.59% | $229,958,991.12 | 1,961,438 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 5.02% | $219,500,596.92 | 1,872,233 | Mar 31, 2026 | May 29, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 2.55% | $214,623,040.04 | 1,518,058 | Apr 30, 2026 | Jun 26, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.30% | $213,727,464.84 | 1,822,991 | Mar 31, 2026 | May 28, 2026 |
|
FSELX
Select Semiconductors Portfolio
|
MF | Fidelity | 0.65% | $212,611,124.10 | 1,605,218 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.24% | $198,885,115.32 | 1,696,393 | Mar 31, 2026 | May 28, 2026 |
|
TRGOX
T. Rowe Price Large-Cap Growth Fund
|
MF | T. Rowe Price | 1.01% | $188,630,835.96 | 1,608,929 | Mar 31, 2026 | May 28, 2026 |
|
MOAT
VanEck Morningstar Wide Moat ETF
|
ETF | Independent / Boutique | 1.34% | $155,793,084.36 | 1,328,839 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.55% | $134,315,068.08 | 1,145,642 | Mar 31, 2026 | Jun 1, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.53% | $129,979,063.92 | 1,108,658 | Mar 31, 2026 | May 28, 2026 |
|
SOXL
Direxion Daily Semiconductor Bull 3X Shares
|
ETF | Direxion | 0.76% | $128,883,987.32 | 911,614 | Apr 30, 2026 | Jun 29, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.74% | $118,358,469.60 | 1,009,540 | Mar 31, 2026 | May 26, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.45% | $115,695,363.00 | 986,825 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.26% | $105,151,260.30 | 793,894 | Feb 28, 2026 | Apr 24, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.69% | $102,092,592.00 | 870,800 | Mar 31, 2026 | May 28, 2026 |
|
CGUS
Capital Group Core Equity ETF
|
ETF | Independent / Boutique | 1.04% | $93,671,951.25 | 707,225 | Feb 28, 2026 | Apr 28, 2026 |
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