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
| $44.9B | +$575M | 22 | 0.86% | Increased |
|
| 2 |
BlackRock
New York
| $39.5B | +$292M | 23 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.2B | +$173M | 23 | 0.84% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $14.1B | +$514M | 22 | 1.15% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11.8B | +$1.05B | 23 | 0.76% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $9.55B | +$198M | 21 | 0.84% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $7.71B | +$566M | 7 | 1.69% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $7.13B | +$100M | 22 | 1.51% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $6.89B | -$372M | 23 | 0.61% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $6.64B | +$389M | 11 | 1.19% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.37B | +$135M | 19 | 0.76% | Increased |
|
| 12 |
Morgan Stanley
New York
| $6.28B | +$202M | 23 | 0.49% | Increased |
|
| 13 |
Charles Schwab
San Francisco,
California
| $5.59B | -$323M | 21 | 1.06% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.56B | -$476M | 8 | 1.71% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $5.22B | +$130M | 16 | 0.78% | Increased |
|
| 16 |
Goldman Sachs
New York
| $5.01B | +$496M | 22 | 0.85% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $4.82B | -$774M | 16 | 1.48% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $4.75B | -$66.9M | 21 | 0.9% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $4.48B | +$14.5M | 22 | 0.75% | Increased |
|
| 20 |
Barclays
London,
United Kingdom
| $4.24B | +$1.59B | 21 | 1.3% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $3.99B | -$18.7M | 4 | 2.89% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $3.93B | -$30.6M | 22 | 1.06% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $3.36B | +$656M | 20 | 1.17% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $3.29B | +$79.2M | 21 | 0.86% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $3.16B | +$157M | 22 | 0.77% | Increased |
|