Photonics & Optical Interconnect
Photonics moves data as light rather than as electricity, which is the only practical way to carry the traffic between racks in a large AI cluster. Optical transceivers and co-packaged optics have become a bottleneck of their own.
20 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $2.13B | -$12.9M | 8 | 0.08% | Reduced |
|
| 2 |
BlackRock
New York
| $2.12B | -$229M | 9 | 0.08% | Reduced |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.53B | +$11.2M | 4 | 0.34% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.14B | +$356M | 6 | 0.12% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $592M | -$38.8M | 9 | 0.04% | Reduced |
|
| 6 |
Neuberger Berman Group
New York
| $590M | -$6.12M | 5 | 0.73% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $422M | -$1.16M | 9 | 0.11% | Reduced |
|
| 8 |
AllianceBernstein
Nashville,
Tennessee
| $321M | -$12M | 9 | 0.19% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $312M | -$40.5M | 9 | 0.14% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $306M | -$18.2M | 9 | 0.07% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $268M | -$112M | 9 | 0.08% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $262M | -$66M | 9 | 0.06% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $244M | +$35.7M | 9 | 0.1% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $235M | -$27.1M | 9 | 0.08% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $221M | -$15.2M | 9 | 0.03% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $205M | -$17.1M | 5 | 0.06% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $203M | -$93.3K | 8 | 0.1% | Reduced |
|
| 18 |
D.E. Shaw & Co
New York
| $192M | -$82.4M | 8 | 0.23% | Reduced |
|
| 19 |
Renaissance Technologies
New York
| $191M | -$53M | 6 | 0.16% | Reduced |
|
| 20 |
Congress Asset Management
Boston,
Massachusetts
| $188M | +$51.9M | 2 | 2.23% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $181M | +$83.4M | 3 | 0.1% | Increased |
|
| 22 |
First Trust Advisors
Wheaton,
Illinois
| $172M | -$26.5M | 5 | 0.3% | Reduced |
|
| 23 |
Robeco Schweiz
Zurich,
Switzerland
| $168M | +$207K | 2 | 6.03% | Increased |
|
| 24 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $164M | -$2.59M | 5 | 0.49% | Reduced |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $155M | -$91M | 7 | 0.21% | Reduced |
|