← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Defiance ETFs
Defiance ETFs
New York
$501M -$39.1M 6 6.79% Reduced
277
MetLife Investment Management
MetLife Investment Management
New Jersey
$496M -$23.7M 15 2.25% Reduced
278
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$490M -$29.4M 16 0.95% Reduced
279
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$482M -$21.2M 6 4.17% Reduced
280
Close Asset Management
Close Asset Management
United Kingdom
$479M -$171M 4 12.76% Reduced
281
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$479M +$4.69M 7 2.98% Increased
282
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$478M -$15.2M 4 2.14% Reduced
283
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$473M +$24.5M 9 1.25% Increased
284
Woodline Partners
Woodline Partners
California
$460M +$3.15M 6 1.42% Increased
285
Driehaus Capital Management
Driehaus Capital Management
Illinois
$460M -$10.6M 6 2.67% Reduced
286
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$459M +$14.3M 10 4.59% Increased
287
Resona Asset Management
Resona Asset Management
Japan
$458M -$22.3M 4 2.15% Reduced
288
Xponance
Xponance
Pennsylvania
$454M +$26.9M 14 2.78% Increased
289
Arizona State Retirement System
Arizona State Retirement System
Arizona
$450M +$2.92M 13 2.26% Increased
290
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$449M -$15.1M 7 1.99% Reduced
291
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$449M +$51.9M 12 2.68% Increased
292
Renaissance Technologies
Renaissance Technologies
New York
$444M +$53.8M 12 0.61% Increased
293
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$443M -$29.5M 14 1.38% Reduced
294
Gotham Asset Management
Gotham Asset Management
New York
$441M -$42.9M 12 1.03% Reduced
295
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$441M -$49.7M 1 9.25% Reduced
296
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$440M -$105M 3 3.29% Reduced
297
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$440M -$133M 6 1.51% Reduced
298
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$438M -$98.5M 4 3.47% Reduced
299
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$434M -$16.8M 13 2% Reduced
300
DJE Kapital
DJE Kapital
Germany
$432M +$5.89M 3 8.13% Increased