Xponance, Inc. Semiconductors

Xponance, Inc.

  • $12.3 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.11 Billion 9.03% of portfolio
5,938,487
Q3 2025 Reduced 2.63%
$139B
$381 Million 3.1% of portfolio
1,154,220
Q3 2025 Reduced 4.2%
$388B
$53.4 Million 0.44% of portfolio
330,187
Q3 2025 Reduced 1.15%
$187B
$32.9 Million 0.27% of portfolio
197,522
Q3 2025 Reduced 4.57%
$177B
$32.1 Million 0.26% of portfolio
165,174
Q3 2025 Reduced 1.08%
$268B
$26.9 Million 0.22% of portfolio
160,609
Q3 2025 Reduced 3.23%
$143B
$21.2 Million 0.17% of portfolio
632,194
Q3 2025 Reduced 3.7%
$118B
$18.4 Million 0.15% of portfolio
74,988
Q3 2025 Reduced 2.17%
$43.2B
$10.3 Million 0.08% of portfolio
11,222
Q3 2025 Reduced 1.13%
$73.7B
$8.77 Million 0.07% of portfolio
104,311
Q3 2025 Added 3.15%
$51.8B
$5.92 Million 0.05% of portfolio
26,001
Q3 2025 Reduced 3.0%
$29.5B
$5.32 Million 0.04% of portfolio
82,832
Q3 2025 Reduced 3.73%
$20.3B
$2.86 Million 0.02% of portfolio
57,949
Q3 2025 Reduced 4.0%
$1.46T
$2.42 Million 0.02% of portfolio
8,677
Q3 2025 Added 1.7%
$8.81B
$2.01 Million 0.02% of portfolio
27,370
Q3 2025 Added 1.19%
$10.5B
$1.59 Million 0.01% of portfolio
15,305
Q3 2025 Reduced 1.05%
$10.7B
$898,000 0.01% of portfolio
11,668
Q3 2025 Reduced 31.1%
$6.67B
$759,000 0.01% of portfolio
6,064
Q3 2025 Reduced 1.13%
$4.06B
$603,000 0.0% of portfolio
4,600
Q3 2025 Reduced 3.64%
$7.56B
$523,000 0.0% of portfolio
18,444
Q3 2025 Added 43.85%
$6.02B
$506,000 0.0% of portfolio
1,680
Q3 2025 Added 6.6%
$4.16B
$490,000 0.0% of portfolio
6,864
Q3 2025 Reduced 2.62%
$8.77B
$452,000 0.0% of portfolio
4,968
Q3 2025 Added 7.67%
$4.73B
$438,000 0.0% of portfolio
15,014
Q3 2025 Reduced 12.6%
$2.58B
$372,000 0.0% of portfolio
5,452
Q3 2025 Reduced 2.26%
$1.98B
$319,000 0.0% of portfolio
7,958
Q3 2025 Reduced 1.02%
$3.87B
$222,000 0.0% of portfolio
6,111
Q3 2025 Added 1.16%
$17.9B
$205,000 0.0% of portfolio
5,728
Q3 2025 New
$31.3B
$201,000 0.0% of portfolio
18,213
Q3 2025 Added 9.7%
$17.8B
$144,000 0.0% of portfolio
19,110
Q3 2025 Added 8.18%
$1.23B
$75,000 0.0% of portfolio
10,441
Q2 2025 New
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