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
| $46.3B | +$536M | 21 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $40.2B | +$679M | 24 | 0.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.3B | +$87.3M | 23 | 0.67% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $13B | -$1.53B | 23 | 0.78% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11.1B | -$111M | 23 | 0.57% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.3B | +$165M | 20 | 0.66% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $7.77B | +$236M | 22 | 1.22% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.11B | -$267M | 20 | 0.76% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $7.05B | -$31.9M | 24 | 0.48% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $7.01B | +$315M | 24 | 0.42% | Increased |
|
| 11 |
Charles Schwab
San Francisco,
California
| $6.36B | +$219M | 20 | 1.02% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $5.16B | -$441M | 14 | 0.9% | Reduced |
|
| 13 |
VanEck Associates
New York
| $4.49B | +$328M | 14 | 4.17% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.45B | -$85.3M | 21 | 0.57% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $4.34B | -$43.3M | 22 | 0.53% | Reduced |
|
| 16 |
Franklin Resources
San Mateo,
California
| $4.14B | +$214M | 18 | 1.03% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.98B | -$19.3M | 7 | 1.23% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $3.8B | -$408M | 7 | 0.71% | Reduced |
|
| 19 |
Amundi
Paris,
France
| $3.67B | +$1.13B | 15 | 1.18% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $3.62B | -$462M | 21 | 0.83% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $3.49B | -$210M | 20 | 0.63% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $3.48B | +$37.2M | 19 | 1.1% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $3.32B | -$825M | 18 | 0.72% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $3.11B | -$568M | 24 | 0.49% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $3.05B | -$36.8M | 24 | 0.58% | Reduced |
|