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Monolithic Power Systems Inc

Indicative price
$1,328.30
Nov 3, 2026
6
Funds holding
$189.1M
Reported value
135,474
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $1,303.15H $1,363.36L $1,275.75C $1,328.30
Current funds holding Monolithic Power Systems Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
42,195
$60,171,3360.5%$12.2B
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
27,933
$38,613,4621.8%$2.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
27,731
$38,334,2251.6%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
19,778
$27,340,3161.4%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
15,254
$21,086,5191.7%$1.2B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
2,583
$3,570,6362.3%$154M
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 ETFJul 31, 2026NPORT-P
42,195
$60,171,3360.5%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
27,731
$38,334,2251.6%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
19,778
$27,340,3161.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
15,254
$21,086,5191.7%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
2,583
$3,570,6362.3%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
27,933
$38,613,4621.8%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
207,589
$335,133,7572.5%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
30,064
$32,870,4742.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
21,680
$23,703,8281.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
17,322
$18,939,0092.1%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
2,079
$2,273,0751.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
152,160
$171,050,6642.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
27,851
$25,243,0321.5%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
19,784
$17,931,4261.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
16,149
$14,636,8081.6%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
3,277
$2,970,1422.2%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
135,541
$136,218,7051.8%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
2,687
$2,473,7602.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
28,212
$25,973,0961.6%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
20,761
$19,113,4071.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
16,492
$15,183,1951.7%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
15,093
$11,038,7180.7%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
11,371
$8,316,5220.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
21,074
$15,413,1021.0%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
2,456
$1,796,2691.8%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
3,189
$1,849,5562.3%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
18,081
$10,698,5280.6%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
11,615
$6,872,5960.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
18,170
$10,751,1890.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
1,938
$1,146,7151.6%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
6,047
$3,578,0101.7%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
440
$334,0921.7%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
34,973
$32,332,5392.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
19,470
$18,000,0151.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
70,024
$64,737,1883.5%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
1,490
$1,377,5052.5%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
3,846
$3,555,6273.3%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
34,644
$28,466,2821.6%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
14,323
$11,768,9230.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
77,411
$63,607,0703.4%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
771
$633,5151.7%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
3,546
$2,913,6773.4%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
33,718
$22,841,2481.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
13,811
$9,355,8480.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
84,444
$57,204,0542.8%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
2,378
$1,610,9051.9%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
1,203
$814,9362.4%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
38,890
$24,531,0341.5%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
15,577
$9,825,6600.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
90,663
$57,188,4072.8%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
1,168
$736,7512.6%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
1,685
$1,062,8641.5%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
1,550
$716,1001.2%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
50,139
$23,164,2181.5%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
19,796
$9,145,7520.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
97,279
$44,942,8982.3%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
1,121
$517,9021.9%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
62,212
$33,608,7892.0%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
23,218
$12,543,0601.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
120,729
$65,221,4283.1%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
731
$394,9080.9%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
604
$326,2991.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
488
$244,2640.7%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
63,802
$31,935,4532.0%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
23,437
$11,731,1561.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
112,550
$56,335,7772.7%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
65,404
$23,127,5081.5%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
23,555
$8,329,2840.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
133,547
$47,223,5552.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
951
$336,2831.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,023
$371,7581.3%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
70,866
$25,752,7041.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
22,499
$8,176,1370.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
119,025
$43,253,6852.1%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
73,209
$28,115,1841.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
22,095
$8,485,3640.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
178,789
$68,662,1283.1%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,372
$526,9031.7%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
85,806
$41,674,2581.7%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
29,170
$14,167,2861.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
189,263
$91,921,2543.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,674
$813,0282.0%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
91,900
$45,337,0271.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
35,130
$17,330,6831.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
208,762
$102,988,5572.6%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
91,900
$44,542,0921.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
36,607
$17,742,6811.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
249,763
$121,055,1312.6%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
91,900
$34,320,0551.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
35,343
$13,198,8430.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
280,564
$104,776,6262.2%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
90,245
$31,875,4361.1%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
34,560
$12,206,9380.9%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
89,399
$32,740,5961.1%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
33,117
$12,128,4390.9%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
90,194
$25,219,1441.1%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
33,117
$9,259,8440.9%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
90,194
$21,375,9781.1%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
32,734
$7,757,9580.8%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
91,864
$15,383,5451.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
32,834
$5,498,3820.8%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
80,700
$14,366,2140.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
30,837
$5,489,6030.7%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
74,164
$11,542,1430.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
33,350
$5,190,2610.7%