ON ON Semiconductor Corporation - Common Stock

NASDAQ · Semiconductors · Ver en SEC EDGAR ↗
$75,12
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 3, 2026

Acerca de ON Semiconductor Corporation - Common Stock Descripción general de la empresa de Wikipedia

ON Semiconductor Corporation is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.

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ON Semiconductor Corporation (stylized and doing business as onsemi) is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.

History

The company was founded in 1999. It was originally a spinoff of Motorola's Semiconductor Components Group headquartered in Phoenix, Arizona. It continues to manufacture Motorola's discrete, standard analog, and standard logic devices. On April 28, 2000, Onsemi launched its initial public offering (IPO).

Steve Hanson was the first president and chief executive officer of the company until 2002. Keith Jackson from Fairchild Semiconductor replaced Hanson as the second leader for the next 20 years. Major acquisitions added SANYO Semiconductor in 2011 and Fairchild Semiconductor in 2016, with total workforce over 30,000 and expanded its product portfolio.

In April 2019, the company signed the UN Global Compact. In September 2020, chief executive officer Keith Jackson announced his retirement from the company. In December 2020, Hassane El-Khoury, previously the president and chief executive officer of Cypress Semiconductor, succeeded Jackson. In August 2021, to better reflect its broad technology portfolio, differentiated product lines, and market leadership, ON Semiconductor rebranded itself as onsemi. In February 2022, it was announced that BelGaN Group BV had completed the acquisition of all shares of ON Semiconductor Belgium BV from the onsemi group.

Acquisitions

2000s

In April 2000, onsemi completed the acquisition of Cherry Semiconductor Corp. (CSC) for $250 million. CSC was founded in 1972 as Micro Components Corporation (MCC). CSC was headquartered in East Greenwich, Rhode Island, USA.

In 2003, onsemi acquired TESLA SEZAM (manufacturer of semiconductor chips) and TEROSIL (production of silicon) in the Czech Republic. Both of these companies were the successors of the former state-owned company TESLA.

In May 2006, onsemi completed the acquisition of LSI Logic Gresham, Oregon Design & Manufacturing Facility.

In January 2008, onsemi completed the acquisition of the CPU Voltage and PC Thermal Monitoring Business from Analog Devices, Inc., for $184 million.

In December 2008, onsemi completed the acquisition of AMI Semiconductor (previously known as American Microsystems) for $915 million.

On July 17, 2008, onsemi and Catalyst Semiconductor, Inc. announced the acquisition of Catalyst Semiconductor, Inc. by onsemi for $115 million. On October 9, 2008, Catalyst Semiconductor, Inc. announced the approval of the acquisition. On October 10, 2008, onsemi announced the completion of the acquisition.

In November 2009, onsemi completed the acquisition of PulseCore Semiconductor for $17 million.

In December 2009, onsemi announced the acquisition of California Micro Devices.

2010s

In June 2010, onsemi completed the acquisition of Sound Design Technologies, Ltd., for $22 million.

In January 2011, onsemi completed the acquisition of SANYO Semiconductor.

In February 2011, onsemi completed the acquisition of the CMOS Image Sensor Business Unit from Cypress Semiconductor, for $31.4 million.

In May 2014, onsemi completed the acquisition of Truesense Imaging, Inc.

In June 2014, onsemi announced a $400 million deal to acquire California-based Aptina Imaging Corp.

In July 2014, onsemi and Fujitsu Semiconductor announced Strategic Partnership (including foundry services agreement and the definitive agreement pursuant to which onsemi will become a 10% shareholder of Fujitsu's 8-inch wafer fab in Aizuwakamatsu, Japan)

In July 2015, onsemi completed the acquisition of Axsem AG.

In November 2015, onsemi announced the acquisition of Fairchild Semiconductor for $2.4 billion.

In August 2016, onsemi has entered into a definitive agreement with respect to the divestiture of the ignition IGBT business to Littelfuse and has also entered into a separate definitive agreement with Littelfuse to sell its transient voltage suppression diode and switching thyristor product lines, for a combined $104 million in cash.

In September 2016, onsemi completed the acquisition of Fairchild Semiconductor.

In March 2017, onsemi announced that it would acquire and license mmWave technology for automotive radar applications developed by IBM's Haifa, Israel, research team. It included staff, equipment, research facilities and intellectual property.

In May 2018, onsemi acquired Ireland-based company, SensL Technologies Ltd.

In June 2019, onsemi acquired Quantenna Communications, a fabless semiconductor company which was headquartered in Fremont, California with offices in India, Europe, America and Taipei, for about $1 billion. In October 2021, Bloomberg News reported that onsemi was looking to sell off Quantenna's assets. After failing to find a buyer, onsemi shut down the division in 2022.

In April 2019, onsemi agreed to acquire GlobalFoundries 300mm wafer fabrication facility in East Fishkill, New York. In February 2023, it was announced the acquisition had been completed.

2020s

In August 2021 onsemi agreed to acquire GT Advanced Technologies.

In July 2024 onsemi completed the acquisition of SWIR Vision Systems.

In December 2024 onsemi announced to acquire Qorvo's Silicon Carbide JFET Business, including United Silicon Carbide Subsidiary

In October 2025 onsemi announced it has completed the acquisition of rights to Vcore power technologies, including associated intellectual property (IP) licenses, from Aura Semiconductor.

In June 2026, Onsemi announced plans to acquire Synaptics in a $7 billion all-stock deal.

Products

onsemi manufactures products in the following areas:

Custom: ASICs; Custom Foundry Services; Custom ULP Memory; Custom CMOS Image Sensors; Integrated passive devices

Discrete: Bipolar Transistors; Diodes & Rectifiers; IGBTs & FETs; Thyristors; Silicon Carbide (SiC)

Power Management: AC/DC Controllers & Regulators; DC/DC Controllers, Converters, & Regulators; Drivers; Thermal Management; Voltage & Current Management

Logic: Clock Generation; Clock & Data Distribution; Memory; Microcontrollers; Standard Logic

Signal Management: Amplifiers & Comparators; Analog Switches; Audio/Video ASSP; Digital Potentiometers; EMI/RFI Filters; Interfaces; Optical, Image, & Touch Sensors

In 2013, the company introduced the industry's highest resolution optical image stabilization (OIS) integrated circuit (IC) for smartphone camera modules. As of December 2025, onsemi has more than 25,000 Portfolio SKUs.

Corporate responsibility

Onsemi plans to achieve net-zero emissions by 2040. The industrial and automotive sectors, which are among the company's most important end markets, are responsible for more than 65% of global greenhouse gas emissions. This highlights the need for climate initiatives.

In May 2024, the company's ESG risk rating was at 20.8%.

Operations

The company has three segments:

Analog and Mixed-Signal Group (AMG)

Intelligent Sensing Group (ISG)

Power Solutions Group (PSG)

Facilities

There are several Solution Engineering Centers (SEC) and Design Centers around the world. The company established the "onsemi Silicon Carbide Crystal Center" at the Penn State's Materials Research Institute in 2023. Solution Engineering Centers are in the United States, Germany, South Korea, China, Taiwan, Japan, Slovakia, and Sweden. Design centers are located in the United States, Canada, Belgium, Czech Republic, Germany, Ireland, Romania, Slovakia, Sweden, Switzerland, India, Israel, Italy, Japan, South Korea, and Taiwan. The company has manufacturing facilities in Canada, the United States, the Czech Republic, China, Japan, Malaysia, South Korea, the Philippines, and Vietnam. As of March 1, 2023, onsemi's headquarters was located in Scottsdale, Arizona.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

ON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$75.12
Capitalización Bursátil
$47.04B
P/E (TTM)
408.9
BPA (TTM)
$0.29
Ingresos (TTM)
$6.00B
Rendimiento div.
ROE
1.5%
Deuda/Capital
0.4
Rango 52S
$45 – $135

ON Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $6.00B
10-point trend, +53.5%
2016-12-31 2025-12-31
BPA $0.29
10-point trend, -32.6%
2016-12-31 2025-12-31
Flujo de caja libre $1.42B
10-point trend, +282.9%
2016-12-31 2025-12-31
Márgenes 2.0%
8-point trend, -0.3%
2016-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ON
Mediana de Pares
P/E (TTM)
5-point trend, +524.1%
408.9
87.1
P/S (TTM) (P/V (TTM))
5-point trend, -17.8%
7.8
20.5
P/B (P/C)
5-point trend, -56.3%
6.1
6.3
EV / EBITDA
5-point trend, +72.4%
61.6
Price / FCF (Precio / FCF)
5-point trend, -31.0%
33.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ON
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -17.8%
33.1%
55.4%
Operating Margin (Margen Operativo)
5-point trend, -92.7%
1.4%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -86.5%
2.0%
19.8%
ROA
5-point trend, -91.8%
0.91%
10.6%
ROE
5-point trend, -94.1%
1.5%
15.6%
ROIC
5-point trend, -95.0%
0.74%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ON
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -42.1%
0.4
Current Ratio (Ratio corriente)
5-point trend, +84.6%
4.5
3.7
Quick Ratio (Ratio Rápido)
5-point trend, +91.6%
2.7

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ON
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -11.0%
-15.3%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -11.0%
-10.4%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -11.0%
2.7%
EPS YoY (EPS interanual)
5-point trend, -87.2%
-92.0%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -88.0%
-92.3%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ON
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -87.2%
$0.29

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ON
Mediana de Pares

ON Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 38 analistas
  • Compra fuerte 5 13,2%
  • Compra 13 34,2%
  • Mantener 20 52,6%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

25 analistas · 2026-08-17
Objetivo mediano $110.00 +46,4%
Objetivo medio $108.88 +44,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.01%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.74 $0.74 0.00%
31 de marzo de 2026 $0.64 $0.62 0.02%
31 de diciembre de 2025 $0.64 $0.64 -0.00%
30 de septiembre de 2025 $0.63 $0.61 0.02%
30 de junio de 2025 $0.53 $0.55 -0.02%
31 de marzo de 2025 $0.55 $0.52 0.03%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
CBRS
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
GFS
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +89.6% $6.00B $7.08B $8.25B $8.33B $6.74B $5.25B $5.52B $5.88B $5.54B $3.91B $3.50B $3.16B
Cost of Revenue 12-point trend, +93.1% $4.01B $3.87B $4.37B $4.25B $4.03B $3.54B $3.54B $3.64B $3.51B $2.61B $2.30B $2.08B
Gross Profit 12-point trend, +82.9% $1.98B $3.22B $3.88B $4.08B $2.71B $1.72B $1.97B $2.24B $2.04B $1.30B $1.19B $1.08B
SG&A Expense 12-point trend, +92.9% $349M $376M $362M $343M $305M $259M $284M $293M $285M $230M $182M $181M
Operating Expenses 12-point trend, +121.9% $1.90B $1.45B $1.34B $1.72B $1.43B $1.37B $1.54B $1.39B $1.35B $1.05B $932M $856M
Operating Income 12-point trend, -63.2% $84M $1.77B $2.54B $2.36B $1.29B $349M $433M $847M $682M $247M $261M $229M
Interest Expense 10-point trend, +119.4% · · $75M $95M $130M $168M $148M $128M $141M $145M $50M $34M
Interest Income 12-point trend, +6240.0% $95M $111M $93M $16M $1M $5M $10M $6M $3M $4M $1M $2M
Other Non-op 12-point trend, +620.5% $23M $21M $-7M $22M $18M $-9M $-12M $-7M $-9M $-11M $8M $-4M
Pretax Income 12-point trend, -31.6% $131M $1.84B $2.54B $2.36B $1.16B $177M $277M $755M $548M $181M $220M $192M
Income Tax 12-point trend, +3950.0% $8M $263M $350M $458M $147M $-60M $63M $125M $-266M $-4M $11M $-200.0K
Net Income 12-point trend, -36.2% $121M $1.57B $2.18B $1.90B $1.01B $234M $212M $627M $811M $182M $206M $190M
EPS (Basic) 12-point trend, -32.6% $0.29 $3.68 $5.07 $4.39 $2.37 $0.57 $0.52 $1.48 $1.92 $0.44 $0.49 $0.43
EPS (Diluted) 12-point trend, -32.6% $0.29 $3.63 $4.89 $4.25 $2.27 $0.56 $0.51 $1.44 $1.89 $0.43 $0.48 $0.43
Shares (Basic) 12-point trend, -6.5% 411,000,000 427,400,000 430,700,000 433,200,000 425,700,000 410,700,000 410,900,000 423,800,000 421,900,000 415,200,000 421,200,000 439,500,000
Shares (Diluted) 12-point trend, -7.1% 411,800,000 432,700,000 446,800,000 448,200,000 443,800,000 418,800,000 416,000,000 435,900,000 428,300,000 420,000,000 427,800,000 443,500,000
EBITDA 12-point trend, +54.8% $770M $2.41B $3.15B $2.91B $1.88B $974M $1.03B $1.36B $1.16B $600M $619M $498M
Balance general 31
Datos anuales de Balance general para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +319.7% $2.15B $2.69B $2.48B $2.92B $1.35B $1.08B $894M $1.07B $949M $1.03B $618M $512M
Short-term Investments 5-point trend, +6457.4% $400M $300M $0 · · · · · · · $0 $6M
Receivables 12-point trend, +117.5% $908M $1.16B $935M $842M $809M $676M $705M $686M $702M $630M $426M $418M
Inventory 12-point trend, +172.6% $1.99B $2.24B $2.11B $1.62B $1.38B $1.25B $1.23B $1.23B $1.09B $1.03B $750M $730M
Prepaid Expense 2-point trend, -56.1% · · · · · · · · · · $13M $29M
Other Current Assets 12-point trend, +151.0% $353M $353M $382M $351M $240M $176M $188M $187M $193M $181M $97M $141M
Current Assets 12-point trend, +222.5% $5.82B $6.75B $5.91B $5.73B $3.78B $3.18B $3.02B $3.17B $2.93B $2.87B $1.89B $1.81B
PP&E (Net) 12-point trend, +179.8% $3.37B $4.36B $4.40B $3.45B $2.52B $2.51B $2.59B $2.55B $2.28B $2.16B $1.27B $1.20B
PP&E (Gross) 11-point trend, +179.8% $7.54B $8.32B $7.93B $6.61B $5.86B · $5.26B $4.93B $4.35B $3.99B $2.89B $2.70B
Accum. Depreciation 11-point trend, +179.7% $4.17B $3.96B $3.53B $3.16B $3.34B · $2.67B $2.38B $2.07B $1.83B $1.61B $1.49B
Goodwill 12-point trend, +536.8% $1.68B $1.59B $1.58B $1.58B $1.94B $1.66B $1.66B $932M $917M $925M $271M $264M
Intangibles 12-point trend, -25.0% $344M $258M $299M $360M $496M $469M $590M $566M $628M $762M $326M $458M
Other Non-current Assets 12-point trend, +295.1% $356M $360M $381M $439M $498M $410M $256M $105M $98M $70M $63M $90M
Total Assets 12-point trend, +227.7% $12.52B $14.09B $13.22B $11.98B $9.63B $8.67B $8.43B $7.59B $7.20B $6.92B $3.87B $3.82B
Accounts Payable 12-point trend, +51.3% $572M $574M $726M $852M $635M $573M $544M $672M $548M $434M $338M $378M
Accrued Liabilities 12-point trend, +148.3% $715M $760M $663M $1.05B $735M $570M $539M $659M $613M $405M $246M $288M
Current Liabilities 12-point trend, +23.7% $1.29B $1.33B $2.18B $2.06B $1.54B $1.67B $1.82B $1.47B $1.41B $1.50B $1.24B $1.04B
Capital Leases 7-point trend, +144.0% $214M $245M $231M $246M $142M $116M $88M · · · · ·
Deferred Tax 11-point trend, +141.0% $42M $38M $39M $34M $43M $57M $60M $55M $55M $289M $17M ·
Other Non-current Liabilities 12-point trend, +228.4% $498M $536M $627M $607M $511M $418M $346M $242M $226M $186M $131M $152M
Total Liabilities 12-point trend, +122.2% $4.83B $5.28B $5.41B $5.77B $5.02B $5.11B $5.10B $4.39B $4.39B $5.05B $2.24B $2.17B
Long-term Debt 12-point trend, +146.9% $2.98B $3.35B $3.38B $3.23B $3.26B $3.59B $3.75B $2.94B $3.17B $3.81B $1.52B $1.21B
Total Debt 12-point trend, +149.9% $2.98B $3.35B $3.34B $3.19B $3.07B $3.49B $3.61B $2.77B $2.95B $3.62B $1.39B $1.19B
Common Stock 12-point trend, +19.2% $6M $6M $6M $6M $6M $6M $6M $6M $6M $5M $5M $5M
Paid-in Capital 12-point trend, +68.8% $5.54B $5.37B $5.21B $4.67B $4.63B $4.13B $3.81B $3.70B $3.59B $3.47B $3.42B $3.28B
Retained Earnings 12-point trend, +1000.2% $8.24B $8.12B $6.55B $4.36B $2.44B $1.43B $1.19B $980M $352M $-527M $-709M $-916M
Treasury Stock 12-point trend, +762.0% $6.06B $4.64B $3.94B $2.83B $2.45B $1.97B $1.65B $1.48B $1.13B $1.08B $1.07B $703M
AOCI 12-point trend, -33.7% $-56M $-62M $-45M $-23M $-41M $-58M $-54M $-38M $-41M $-50M $-42M $-42M
Stockholders' Equity 12-point trend, +371.8% $7.67B $8.80B $7.78B $6.19B $4.59B $3.54B $3.30B $3.17B $2.78B $1.82B $1.61B $1.63B
Liabilities + Equity 12-point trend, +227.7% $12.52B $14.09B $13.22B $11.98B $9.63B $8.67B $8.43B $7.59B $7.20B $6.92B $3.87B $3.82B
Shares Outstanding 12-point trend, -8.6% 396,740,551 622,655,553 616,281,996 608,367,713 603,044,079 570,766,439 565,562,607 413,834,227 425,118,194 418,941,713 412,039,805 434,100,017
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +155.2% $686M $643M $610M $552M $597M $625M $593M $509M $482M $364M $358M $269M
Stock-based Comp 12-point trend, +215.1% $144M $136M $121M $101M $101M $68M $79M $78M $70M $56M $47M $46M
Amort. of Intangibles 12-point trend, -35.1% $44M $52M $51M $81M $99M $120M $115M $112M $124M $105M $136M $68M
Restructuring 9-point trend, -60.1% · · · $11M $68M $52M $25M $4M $10M $33M $11M $28M
Other Non-cash 12-point trend, +3615.2% $808M $-445M $-937M $78M $74M $-43M $-190M $60M $-268M $-21M $-140M $-23M
Operating Cash Flow 12-point trend, +265.6% $1.76B $1.91B $1.98B $2.63B $1.78B $884M $695M $1.27B $1.09B $581M $471M $481M
CapEx 12-point trend, +67.0% $341M $694M $1.54B $1.04B $445M $384M $535M $515M $388M $211M $271M $204M
Investing Cash Flow 12-point trend, +4.8% $-538M $-1.01B $-1.74B $-705M $-915M $-454M $-1.51B $-549M $-365M $-2.44B $-264M $-566M
Net Debt Issued 12-point trend, -313.9% $-375M $0 $-1.72B $-530M $-1.27B $-2.02B $-594M $-298M $-1.83B $-314M $-496M $-91M
Stock Repurchased 12-point trend, +1031.0% $1.38B $654M $564M $260M $0 $65M $139M $315M $25M $0 $348M $122M
Net Stock Activity 12-point trend, -1031.0% $-1.38B $-654M $-564M $-260M $0 $-65M $-139M $-315M $-25M $0 $-348M $-122M
Financing Cash Flow 12-point trend, -2029.8% $-1.76B $-684M $-686M $-370M $-569M $-244M $623M $-605M $-811M $2.26B $-100M $91M
Net Change in Cash 12-point trend, -24845.5% $-544M $208M $-448M $1.56B $296M $187M $-193M $120M $-79M $409M $106M $2M
Taxes Paid 11-point trend, +1819.9% · $348M $428M $443M $88M $52M $63M $53M $68M $27M $20M $18M
Free Cash Flow 12-point trend, +412.1% $1.42B $1.21B $402M $1.63B $1.34B $501M $160M $759M $707M $370M $200M $277M
Levered FCF 10-point trend, +38.9% · · $337M $1.55B $1.22B $275M $45M $652M $497M $222M $153M $243M
Rentabilidad 8
Datos anuales de Rentabilidad para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -3.6% 33.1% 45.4% 47.1% 49.0% 40.3% · · 38.1% 36.7% 33.2% 34.1% 34.3%
Operating Margin 10-point trend, -80.7% 1.4% 25.0% 30.8% 28.3% 19.1% · · 14.4% 12.3% 6.0% 7.5% 7.2%
Net Margin 10-point trend, -66.3% 2.0% 22.2% 26.5% 22.9% 15.0% · · 10.7% 14.6% 4.7% 5.9% 6.0%
Pretax Margin 10-point trend, -63.9% 2.2% 25.9% 30.7% 28.4% 17.2% · · 12.8% 9.9% 4.6% 6.3% 6.1%
EBITDA Margin 10-point trend, -18.4% 12.8% 34.0% 38.1% 35.0% 28.0% · · 23.1% 21.0% 15.4% 17.7% 15.7%
ROA 12-point trend, -82.9% 0.91% 11.5% 17.3% 17.6% 11.0% 2.7% 2.6% 8.5% 11.5% 3.4% 5.4% 5.3%
ROE 12-point trend, -87.9% 1.5% 19.0% 31.3% 35.3% 24.9% 6.9% 6.5% 21.1% 35.2% 10.6% 12.8% 12.2%
ROIC 12-point trend, -90.9% 0.74% 12.5% 19.7% 20.3% 14.7% 6.6% 4.8% 11.9% 17.6% 4.4% 8.3% 8.1%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +160.6% 4.5 5.1 2.7 2.8 2.5 1.9 1.7 2.2 2.1 1.9 1.5 1.7
Quick Ratio 12-point trend, +198.6% 2.7 3.1 1.6 1.8 1.4 1.0 0.9 1.2 1.2 1.1 0.8 0.9
Debt / Equity 12-point trend, -47.0% 0.4 0.4 0.4 0.5 0.7 1.0 1.1 0.9 1.1 2.0 0.9 0.7
LT Debt / Equity 12-point trend, -35.7% 0.4 0.4 0.3 0.5 0.6 0.8 0.9 0.8 1.0 1.7 0.5 0.6
Interest Coverage 10-point trend, +405.6% · · 33.9 24.9 9.9 2.1 2.9 6.6 4.8 1.6 5.3 6.7
Eficiencia 3
Datos anuales de Eficiencia para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -49.3% 0.5 0.5 0.7 0.8 0.7 · · 0.8 0.8 0.7 0.9 0.9
Inventory Turnover 12-point trend, -38.9% 1.9 1.8 2.3 2.8 3.1 2.8 2.9 3.1 3.3 2.9 3.1 3.1
Receivables Turnover 10-point trend, -26.6% 5.8 6.8 9.3 10.1 9.1 · · 8.5 8.3 7.4 8.3 7.9
Por Acción 5
Datos anuales de Por Acción para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +416.2% $19.34 $20.80 $18.25 $14.33 $10.60 $8.59 $8.03 $7.66 $6.54 $4.35 $3.90 $3.75
Revenue / Share 10-point trend, +104.2% $14.56 $16.37 $18.47 $18.58 $15.19 · · $13.49 $12.94 $9.30 $8.17 $7.13
Cash Flow / Share 12-point trend, +293.8% $4.27 $4.41 $4.43 $5.87 $4.02 $2.11 $1.67 $2.92 $2.55 $1.38 $1.10 $1.09
Cash / Share 12-point trend, +359.2% $5.41 $6.36 $5.82 $6.76 $3.13 $2.62 $2.17 $2.58 $2.23 $2.45 $1.50 $1.18
EPS (TTM) 12-point trend, -32.6% $0.29 $3.63 $4.89 $4.25 $2.27 $0.56 $0.51 $1.44 $1.89 $0.43 $0.48 $0.43
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -154.3% -15.3% -14.2% -0.88% 23.5% 28.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -163.9% -10.4% 1.7% 16.2% · · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -130.1% -92.0% -25.8% 15.1% 87.2% 305.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -155.8% -59.1% 16.9% 105.9% · · · · · · · · ·
EPS CAGR 5Y -12.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.9% -92.3% -28.0% 14.8% 88.4% 331.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -154.4% -60.1% 15.9% 110.5% · · · · · · · · ·
Net Income CAGR 5Y -12.4% · · · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para ON
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.6% $6.00B $7.08B $8.25B $8.33B $6.74B $5.25B $5.52B $5.88B $5.54B $3.91B $3.50B $3.16B
Net Income TTM 12-point trend, -36.2% $121M $1.57B $2.18B $1.90B $1.01B $234M $212M $627M $811M $182M $206M $190M
Market Cap 12-point trend, +388.5% $21.48B $26.67B $35.62B $26.94B $29.37B $13.48B $10.03B $6.83B $8.90B $5.35B $4.04B $4.40B
Enterprise Value 12-point trend, +332.1% $21.92B $27.02B $36.47B $27.21B $31.10B $15.89B $12.75B $8.53B $10.90B $7.94B $4.81B $5.07B
P/E 12-point trend, +692.6% 186.7 17.4 17.1 14.7 29.9 58.4 47.8 11.5 11.1 29.7 20.4 23.6
P/S 12-point trend, +157.6% 3.6 3.8 4.3 3.2 4.4 2.6 1.8 1.2 1.6 1.4 1.2 1.4
P/B 12-point trend, +3.6% 2.8 3.0 4.6 4.4 6.4 3.8 3.0 2.2 3.2 2.9 2.5 2.7
P / Tangible Book 6-point trend, -60.3% 3.8 3.8 6.0 6.3 13.6 9.6 · · · · · ·
P / Cash Flow 12-point trend, +33.6% 12.2 14.0 18.0 10.2 16.5 15.2 14.4 5.4 8.1 9.2 8.6 9.1
P / FCF 12-point trend, -4.6% 15.1 22.0 88.6 16.5 22.0 26.9 62.6 9.0 12.6 14.4 20.2 15.9
EV / EBITDA 12-point trend, +179.2% 28.5 11.2 11.6 9.3 16.5 16.3 12.4 6.3 9.4 13.2 7.8 10.2
EV / FCF 12-point trend, -15.6% 15.4 22.3 90.7 16.7 23.3 31.7 79.6 11.2 15.4 21.4 24.1 18.3
EV / Revenue 12-point trend, +127.9% 3.7 3.8 4.4 3.3 4.6 3.0 2.3 1.5 2.0 2.0 1.4 1.6
Earnings Yield 12-point trend, -87.3% 0.54% 5.8% 5.9% 6.8% 3.3% 1.7% 2.1% 8.7% 9.0% 3.4% 4.9% 4.2%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $6.00B$7.08B$8.25B$8.33B$6.74B
Margen Bruto % 33.1%45.4%47.1%49.0%40.3%
Margen Operativo % 1.4%25.0%30.8%28.3%19.1%
Beneficio neto $121M$1.57B$2.18B$1.90B$1.01B
EPS Diluido $0.29$3.63$4.89$4.25$2.27
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.40.40.40.50.7
Ratio corriente 4.55.12.72.82.5
Ratio Rápido 2.73.11.61.81.4
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $1.42B$1.21B$402M$1.63B$1.34B

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Propietarios institucionales (13F) 1 135 declarantes · $28.7B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
258 (+91 vs trimestre anterior) 59 (-26 vs trimestre anterior) 315 (+24 vs trimestre anterior) 348 (+57 vs trimestre anterior) +19.2M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
FMR LLC $4 809 701 127 50 874 774 16,75% Acciones
VANGUARD GROUP INC $2 548 461 071 47 062 993 8,87% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $2 421 774 078 25 616 396 8,43% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 856 702 353 19 639 331 6,47% Acciones
STATE STREET CORP $1 754 402 888 18 557 255 6,11% Acciones
GEODE CAPITAL MANAGEMENT, LLC $902 220 909 9 553 571 3,14% Acciones
NORGES BANK $742 824 510 7 857 251 2,59% Acciones
AMERIPRISE FINANCIAL INC $500 056 896 5 289 325 1,74% Acciones
Jericho Capital Asset Management L.P. $461 472 146 4 881 237 1,61% Acciones
GOLDMAN SACHS GROUP INC $458 330 900 4 848 010 1,60% Acciones
VAN ECK ASSOCIATES CORP $453 977 771 4 801 965 1,58% Acciones
Pictet Asset Management Holding SA $400 389 910 4 236 710 1,39% Acciones
JANE STREET GROUP, LLC $398 107 940 4 211 000 1,39% Opción de compra
TWO SIGMA INVESTMENTS, LP $384 641 662 4 068 560 1,34% Acciones
Rafferty Asset Management, LLC $350 257 653 3 704 862 1,22% Acciones
BARCLAYS PLC $329 720 353 3 487 628 1,15% Acciones
BANK OF AMERICA CORP /DE/ $293 926 940 3 109 022 1,02% Acciones
Assenagon Asset Management S.A. $265 450 168 2 807 808 0,92% Acciones
JANE STREET GROUP, LLC $257 054 260 2 719 000 0,90% Opción de venta
DIMENSIONAL FUND ADVISORS LP $251 463 253 2 659 862 0,88% Acciones
EARNEST PARTNERS LLC $218 668 089 2 312 969 0,76% Acciones
VANGUARD FIDUCIARY TRUST CO $208 323 428 2 203 548 0,73% Acciones
WELLS FARGO & COMPANY/MN $189 080 000 2 000 000 0,66% Opción de compra
M&G PLC $181 496 645 1 910 491 0,63% Acciones
BNP PARIBAS FINANCIAL MARKETS $180 856 533 1 913 016 0,63% Acciones
TWO SIGMA ADVISERS, LP $178 494 699 3 296 301 0,62% Acciones
Robeco Schweiz AG $162 803 174 1 722 056 0,57% Acciones
NEUBERGER BERMAN GROUP LLC $160 996 060 1 702 941 0,56% Acciones
CITADEL ADVISORS LLC $159 458 160 1 686 674 0,56% Acciones
AMERICAN CENTURY COMPANIES INC $157 814 960 1 669 293 0,55% Acciones
Point72 Asset Management, L.P. $151 848 446 1 606 182 0,53% Acciones
FIRST TRUST ADVISORS LP $151 617 295 1 603 737 0,53% Acciones
CITADEL ADVISORS LLC $148 909 954 1 575 100 0,52% Opción de venta
Balyasny Asset Management L.P. $143 488 558 1 517 755 0,50% Acciones
CITADEL ADVISORS LLC $135 258 378 1 430 700 0,47% Opción de compra
Qube Research & Technologies Ltd $131 703 674 1 393 100 0,46% Acciones
California Public Employees Retirement System $126 889 414 1 342 177 0,44% Acciones
Slate Path Capital LP $120 001 796 1 269 323 0,42% Acciones
Swiss National Bank $104 882 676 1 109 400 0,37% Acciones
Brandywine Global Investment Management, LLC $100 035 465 1 847 377 0,35% Acciones
Holocene Advisors, LP $95 508 184 1 010 241 0,33% Acciones
Walleye Trading LLC $92 620 838 979 700 0,32% Opción de compra
Mitsubishi UFJ Asset Management Co., Ltd. $91 956 033 972 668 0,32% Acciones
D. E. Shaw & Co., Inc. $89 635 170 948 119 0,31% Acciones
Vanguard Global Advisers, LLC $80 113 574 847 404 0,28% Acciones
Sumitomo Mitsui Trust Group, Inc. $80 029 623 846 516 0,28% Acciones
Quantinno Capital Management LP $78 078 801 825 881 0,27% Acciones
BlackRock, Inc. $77 236 817 816 975 0,27% Acciones
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $76 243 296 806 466 0,27% Acciones
Candriam S.C.A. $74 150 903 785 089 0,26% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $74 017 446 782 922 0,26% Acciones
MILLENNIUM MANAGEMENT LLC $72 861 978 770 700 0,25% Opción de compra
JANE STREET GROUP, LLC $70 848 654 749 404 0,25% Acciones
National Pension Service $70 759 219 748 458 0,25% Acciones
RHUMBLINE ADVISERS $70 750 112 748 363 0,25% Acciones
Orbis Allan Gray Ltd $69 198 742 731 952 0,24% Acciones
BERKLEY W R CORP $69 119 896 731 118 0,24% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $67 411 180 713 044 0,23% Acciones
Gotham Asset Management, LLC $65 772 234 695 708 0,23% Acciones
Legal & General Group Plc $63 951 772 676 452 0,22% Acciones
Caisse de depot et placement du Quebec $63 919 439 676 110 0,22% Acciones
Defiance ETFs, LLC $57 280 391 605 309 0,20% Acciones
FIL Ltd $53 076 269 561 416 0,18% Acciones
CAPITAL FUND MANAGEMENT S.A. $52 748 782 557 952 0,18% Acciones
DNB Asset Management AS $52 233 823 552 505 0,18% Acciones
Junto Capital Management LP $45 687 495 483 261 0,16% Acciones
ALLIANCEBERNSTEIN L.P. $43 082 698 695 780 0,15% Acciones
PEAK6 LLC $42 316 104 447 600 0,15% Opción de venta
Squarepoint Ops LLC $42 142 718 445 766 0,15% Acciones
Walleye Trading LLC $40 850 734 432 100 0,14% Opción de venta
GENDELL JEFFREY L $40 415 850 427 500 0,14% Acciones
JONES FINANCIAL COMPANIES LLLP $38 721 526 427 154 0,13% Acciones
Boston Trust Walden Corp $37 088 609 392 306 0,13% Acciones
GILDER GAGNON HOWE & CO LLC $36 631 697 387 473 0,13% Acciones
TUDOR INVESTMENT CORP ET AL $35 321 657 373 616 0,12% Acciones
TORONTO DOMINION BANK $35 168 880 372 000 0,12% Opción de compra
BAILLIE GIFFORD & CO $34 458 506 364 486 0,12% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $34 010 103 359 743 0,12% Acciones
CAMBIAR INVESTORS LLC $33 932 675 358 924 0,12% Acciones
Erste Asset Management GmbH $33 084 165 377 260 0,12% Acciones
DEUTSCHE BANK AG\ $32 656 669 345 427 0,11% Acciones
NZS Capital, LLC $31 721 101 335 531 0,11% Acciones
PEAK6 LLC $31 557 452 333 800 0,11% Opción de compra
CAXTON ASSOCIATES LLP $30 725 500 325 000 0,11% Acciones
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30 099 456 318 378 0,10% Acciones
ROYAL BANK OF CANADA $29 919 000 316 465 0,10% Acciones
AVIVA PLC $29 598 111 313 075 0,10% Acciones
Parallax Volatility Advisers, L.P. $29 137 228 308 200 0,10% Opción de venta
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29 134 598 470 520 0,10% Acciones
Engineers Gate Manager LP $28 775 802 304 377 0,10% Acciones
Polar Capital Holdings Plc $28 305 276 299 400 0,10% Acciones
ENVESTNET ASSET MANAGEMENT INC $26 846 086 283 965 0,09% Acciones
Alberta Investment Management Corp $26 631 918 281 700 0,09% Acciones
Portman Square Capital LLP $26 215 942 277 300 0,09% Opción de venta
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26 080 000 275 857 0,09% Acciones
MILLENNIUM MANAGEMENT LLC $26 074 132 275 800 0,09% Opción de venta
UBS Group AG $26 068 176 275 737 0,09% Acciones
GLENMEDE TRUST CO NA $25 539 319 270 143 0,09% Acciones
Korea Investment CORP $25 383 895 268 499 0,09% Acciones
Robeco Institutional Asset Management B.V. $25 072 762 265 208 0,09% Acciones

Informantes de la empresa 58 insiders · 13 directivos · 13 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Donald A Colvin Exec VP & CFO 10 de agosto de 2012 S 677 743 0 0 $0
William John Nelson Exec VP & COO 3 de mayo de 2012 F 704 512 0 0 $0
Mamoon Rashid SVP, Strategic Bus Ventures 10 de enero de 2017 M 234 911 0 0 $0
Robert Charles Mahoney Exec VP Sales & Marketing 7 de mayo de 2013 S 93 940 0 0 $0
Michael Andrew Williams SVP & GM, Auto & Pwr Grp 5 de agosto de 2011 F 95 478 0 0 $0
Gelu Voicu SVP, Catalyst Group 2 de enero de 2009 F 349 890 0 0 $0
William George Executive VP 5 de marzo de 2008 F 81 930 0 0 $0
Thomas Benton Kettlewell SVP & GM Dig & Cons Prods Grp 5 de marzo de 2007 A 11 400 0 0 $0
Peter Green SVP, Consumer & Dig Prods Grp 5 de junio de 2006 A 17 500 0 0 $0
Larry W Sims Senior Vice President 17 de febrero de 2005 A 0 0 $0
Ramesh Ramchandani Vice President 5 de febrero de 2004 A 0 0 $0
Michael Heitzman Vice President 5 de febrero de 2004 A 0 0 $0
Charlotte Diener Vice President 5 de febrero de 2004 A 0 0 $0
Paul Anthony Mascarenas Consejero 2 de julio de 2026 A 57 590 0 0 $0
Daniel J Mccranie Consejero 17 de febrero de 2017 S 181 679 0 0 $0
Bernard L Han Consejero 2 de junio de 2014 A 71 483 0 0 $0
Phillip D Hester Consejero 3 de junio de 2013 A 63 024 0 0 $0
Robert Henry Smith Consejero 6 de junio de 2011 A 97 805 0 0 $0
Francis P Barton Consejero 7 de marzo de 2011 A 57 463 0 0 $0
Christine King Consejero 8 de agosto de 2008 M 129 449 0 0 $0
Kevin R Burns Consejero 5 de marzo de 2007 A 21 000 0 0 $0
John W Marren Consejero 5 de marzo de 2007 A 21 000 0 0 $0
Justin T Chang Consejero 5 de marzo de 2007 A 21 000 0 0 $0
Richard W Boyce Consejero 5 de marzo de 2007 A 219 575 0 0 $0
Jerome N Gregoire Consejero 5 de marzo de 2007 A 31 000 0 0 $0
FRANKE WILLIAM A Consejero 5 de febrero de 2004 A 0 0 $0
TPG ADVISORS II INC Propietario del 10% 7 de mayo de 2007 S 1 238 000 0 0 $0
Sudhir Gopalswamy 26 de mayo de 2026 F 173 588 0 1 $-358 708
Christine Y Yan 14 de mayo de 2026 A 48 655 0 0 $0
Thomas Deitrich 14 de mayo de 2026 A 26 060 0 0 $0
Gregory L Waters 14 de mayo de 2026 A 24 524 0 0 $0
Susan K Carter 14 de mayo de 2026 A 25 638 0 0 $0
Bruce E Kiddoo 14 de mayo de 2026 A 19 216 0 0 $0
Trent Thad 24 de abril de 2026 S 271 194 0 8 $-13 563 893
Simon Keeton 21 de febrero de 2026 F 214 123 0 3 $-4 675 837
Hassane El-Khoury 21 de febrero de 2026 F 1 054 123 0 2 $-1 460 454
Alan Campbell 12 de junio de 2025 S 84 689 0 0 $0
Christina Lampe-Onnerud 16 de mayo de 2024 A 4 684 0 0 $0
Atsushi Abe 16 de mayo de 2024 A 176 886 0 0 $0
Ross Jatou 20 de febrero de 2024 F 112 730 0 0 $0
Bernard Raymond Colpitts JR 12 de septiembre de 2023 S 31 045 0 0 $0
Robert Tong 2 de marzo de 2023 F 60 143 0 0 $0
Gilles Delfassy 26 de mayo de 2022 A 55 667 0 0 $0
Vince Craig Hopkin 10 de mayo de 2022 S 169 073 0 0 $0
George H Cave 8 de septiembre de 2021 S 200 975 0 0 $0
Paul E Rolls 9 de abril de 2021 S 179 446 0 0 $0
Emmanuel T Hernandez 9 de marzo de 2021 S 25 000 0 0 $0
William A. Schromm 13 de noviembre de 2020 S 489 025 0 0 $0
Bernard Gutmann 10 de noviembre de 2020 S 555 242 0 0 $0
Keith D Jackson 15 de octubre de 2020 S 2 168 458 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 4 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
ON Semiconductor Corporation 21 de diciembre de 2009 Presentación inicial M&A / venta SEC
TPG ON Holdings LLC, TPG Semiconductor Holdings LLC ×12 presentaciones 9 de mayo de 2007 Presentación inicial Estructura de capital SEC
TPG ON Holdings LLC 2 =====================================================================, TPG Semiconductor Holdings LLC 2 ===================================================================== 10 de febrero de 2004 Presentación inicial Estructura de capital SEC
Persona informante no revelada 17 de septiembre de 2001 Presentación inicial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 197 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
QCLN · First Trust Exchange-Traded Fund 6,81% 603 116 NS 30 de junio de 2026 N-PORT
CAMX · ADVISORS' INNER CIRCLE FUND 4,42% 29 000 NS 30 de abril de 2026 N-PORT
TOLL · Tema ETF Trust 4,29% 17 465 NS 31 de mayo de 2026 N-PORT
MAKX · ProShares Trust 3,45% 1 522 NS 31 de mayo de 2026 N-PORT
EPMV · Harbor ETF Trust 3,40% 1 496 NS 30 de abril de 2026 N-PORT
FTXL · First Trust Exchange-Traded Fund VI 3,08% 897 748 NS 30 de junio de 2026 N-PORT
SMRI · EA Series Trust 3,02% 161 939 NS 30 de abril de 2026 N-PORT
CHPY · Tidal Trust II 2,42% 149 636 NS 30 de abril de 2026 N-PORT
EPSB · Harbor ETF Trust 2,34% 1 082 NS 30 de abril de 2026 N-PORT
DRIV · Global X Funds 1,96% 77 508 NS 31 de mayo de 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,68% 135 861 SH 21 de agosto de 2026 Diario
SOXX · iShares Trust 1,60% 8 961 746 SH 21 de agosto de 2026 Diario
AVMV · AMERICAN CENTURY ETF TRUST 1,48% 76 371 NS 31 de mayo de 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1,43% 227 487 SH 21 de agosto de 2026 Diario
SOXL · Direxion Shares ETF Trust 1,41% 2 370 132 NS 30 de abril de 2026 N-PORT
GRZZ · Tidal Trust II 1,38% 5 108 NS 30 de abril de 2026 N-PORT
SOXY · Tidal Trust II 1,34% 6 606 NS 30 de abril de 2026 N-PORT
RNIN · EA Series Trust 1,29% 19 554 NS 30 de abril de 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 1,25% 7 579 NS 30 de junio de 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 1,22% 486 874 SH 21 de agosto de 2026 Diario
SURE · AdvisorShares Trust 1,07% 6 400 NS 30 de junio de 2026 N-PORT
HIBL · Direxion Shares ETF Trust 1,02% 7 979 NS 30 de abril de 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 0,89% 689 395 SH 21 de agosto de 2026 Diario
CHPS · DBX ETF Trust 0,88% 6 533 NS 29 de mayo de 2026 N-PORT
FTCE · First Trust Exchange-Traded Fund VI 0,84% 7 209 NS 30 de junio de 2026 N-PORT
COWZ · Pacer Funds Trust 0,84% 1 508 443 NS 30 de abril de 2026 N-PORT
QQWZ · Pacer Funds Trust 0,83% 3 860 NS 30 de abril de 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,78% 1 339 NS 30 de abril de 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,74% 105 127 SH 21 de agosto de 2026 Diario
PKW · Invesco Exchange-Traded Fund Trust 0,71% 166 840 SH 21 de agosto de 2026 Diario
AVLV · AMERICAN CENTURY ETF TRUST 0,70% 741 601 NS 31 de mayo de 2026 N-PORT
BRNY · EA Series Trust 0,69% 38 122 NS 30 de abril de 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,65% 5 001 000 21 de agosto de 2026 Diario
VOE · VANGUARD INDEX FUNDS 0,64% 2 517 467 SH 19 de agosto de 2026 Diario
AVMC · AMERICAN CENTURY ETF TRUST 0,64% 21 401 NS 31 de mayo de 2026 N-PORT
SZNE · Pacer Funds Trust 0,53% 698 NS 30 de abril de 2026 N-PORT
CARZ · First Trust Exchange-Traded Fund II 0,51% 2 868 NS 30 de junio de 2026 N-PORT
XT · iShares Trust 0,46% 240 652 SH 21 de agosto de 2026 Diario
PDP · Invesco Exchange-Traded Fund Trust 0,45% 89 220 SH 21 de agosto de 2026 Diario
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,45% 333 750 NS 30 de abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 31 732 NS 30 de abril de 2026 N-PORT
IMCG · iShares Trust 0,39% 215 471 SH 21 de agosto de 2026 Diario
XPND · First Trust Exchange-Traded Fund VI… 0,38% 1 289 NS 31 de mayo de 2026 N-PORT
PEXL · Pacer Funds Trust 0,37% 1 686 NS 30 de abril de 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,37% 474 766 NS 31 de mayo de 2026 N-PORT
VLUE · iShares Trust 0,36% 473 970 SH 21 de agosto de 2026 Diario
VO · VANGUARD INDEX FUNDS 0,36% 8 492 201 SH 19 de agosto de 2026 Diario
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 77 845 NS 30 de abril de 2026 N-PORT
TRFM · ETF Series Solutions 0,34% 5 297 NS 30 de abril de 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,33% 3 619 NS 30 de junio de 2026 N-PORT