Defiance ETFs’s ON Semiconductor ON Stock Holding History

Defiance ETFs’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.3M	Sell	605,309 -159,606	-21%	-$16.4M	0.78%	71
2026 Q1	$47.4M	Buy	764,915 +40,057	+6%	+$2.51M	0.68%	39
2025 Q4	$39.3M	Buy	+724,858	New	+$37.2M	1.29%	27

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Defiance ETFs's ON Position: Q2 2026 in Review

Defiance ETFs reduced its ON Semiconductor (ON) stake by 21% in Q2 2026, selling an estimated $16.4M and leaving 605,309 shares worth $57.3M. The position accounts for 0.78% of the portfolio, ranked #71.

Defiance ETFs first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Defiance ETFs held 605,309 shares of ON Semiconductor worth $57.3M as of Q2 2026.
Defiance ETFs sold 159,606 ON Semiconductor shares in Q2 2026, an estimated $16.4M.
ON Semiconductor made up 0.78% of Defiance ETFs's portfolio in Q2 2026, its #71 holding.
Defiance ETFs first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.