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Entegris Inc

Indicative price
$152.76
Nov 3, 2026
3
Funds holding
$89.8M
Reported value
576,806
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $157.01H $161.94L $151.25C $152.76
Current funds holding Entegris Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
551,990
$85,221,7360.7%$12.2B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
24,816
$4,463,4061.2%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$104,7500.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
551,990
$85,221,7360.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$104,7500.0%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
24,816
$4,463,4061.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$133,9670.0%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
8,332
$976,8440.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$140,3050.0%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
6,121
$515,6940.5%
Tema Durable Quality ETFNov 30, 2025NPORT-P
9,255
$713,9311.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
4,467
$413,0190.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$124,5050.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$129,0190.0%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
3,818
$307,9220.7%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,418
$211,5270.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
353,478
$35,015,5312.0%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
2,174
$215,3561.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
417,035
$46,928,9492.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
406,756
$55,074,7622.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
406,756
$57,165,4882.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
436,574
$52,310,2972.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
521,309
$48,956,1282.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
541,178
$59,973,3462.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
776,659
$63,693,8053.0%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
7,403
$607,1202.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
776,659
$50,941,0642.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
683,028
$56,704,9852.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
683,028
$62,927,3702.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
756,743
$99,330,0863.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
858,711
$119,000,1703.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
990,128
$124,657,1152.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
1,112,238
$136,771,9072.8%