Analog & Power Semis
Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.
27 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $40.1B | +$771M | 23 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $35.4B | +$767M | 24 | 0.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.2B | +$796M | 24 | 0.77% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $12B | +$748M | 24 | 1.01% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.1B | +$78.3M | 24 | 0.68% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.44B | +$290M | 22 | 0.78% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6.58B | +$1.12B | 24 | 0.6% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $6.5B | +$131M | 6 | 1.47% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $6.28B | -$290M | 22 | 1.35% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $5.56B | +$123M | 24 | 0.45% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $5.5B | -$423M | 13 | 0.98% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.42B | -$243M | 19 | 0.66% | Reduced |
|
| 13 |
Charles Schwab
San Francisco,
California
| $5.36B | +$480M | 21 | 1.24% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.32B | -$74.5M | 8 | 1.59% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $4.88B | -$211M | 16 | 1.54% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.61B | -$96.8M | 17 | 0.73% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $4.35B | -$225M | 22 | 0.84% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $4.09B | +$482M | 22 | 0.73% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $4.03B | -$209M | 24 | 0.7% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $3.63B | +$256M | 23 | 1% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $3.62B | +$78M | 4 | 2.7% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.93B | +$40.8M | 21 | 0.79% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.65B | +$18.1M | 24 | 0.64% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $2.59B | +$136M | 7 | 0.52% | Increased |
|
| 25 |
VanEck Associates
New York
| $2.57B | +$705M | 10 | 3.89% | Increased |
|