← 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
1	Vanguard Group Malvern, Pennsylvania	$3.03B	+$22.5M	16	0.22%	Increased
2	JP Morgan Chase New York	$3.01B	-$193M	10	0.81%	Reduced
3	State Street Boston, Massachusetts	$1.54B	-$39.8M	14	0.18%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$1.3B	+$62.1M	12	0.29%	Increased
5	BlackRock Institutional Trust San Francisco, California	$1.19B	-$3.81M	14	0.21%	Reduced
6	Capital World Investors Los Angeles, California	$1.01B	$0	1	0.3%	Maintained
7	BlackRock Fund Advisors San Francisco, California	$995M	+$8.33M	15	0.26%	Increased
8	Sands Capital Management Arlington, Virginia	$961M	-$24.1M	1	2.68%	Reduced
9	Invesco Atlanta, Georgia	$900M	+$30.8M	15	0.38%	Increased
10	Ameriprise Minneapolis, Minnesota	$884M	-$102M	12	0.55%	Reduced
11	Primecap Management Pasadena, California	$881M	-$68M	5	0.98%	Reduced
12	Capital Research Global Investors Los Angeles, California	$852M	+$66.5M	3	0.3%	Increased
13	Bank of New York Mellon New York	$657M	+$44M	15	0.2%	Increased
14	Harris Associates Chicago, Illinois	$639M	+$189M	2	1.12%	Increased
15	Northern Trust Chicago, Illinois	$634M	-$39.6M	16	0.21%	Reduced
16	Waddell & Reed Financial Overland Park, Kansas	$628M	-$241M	4	1.03%	Reduced
17	Citadel Advisors Miami, Florida	$587M	+$148M	13	0.56%	Increased
18	Dimensional Fund Advisors Austin, Texas	$539M	+$35.6M	16	0.35%	Increased
19	American Century Companies Kansas City, Missouri	$492M	+$112M	7	0.6%	Increased
20	Franklin Resources San Mateo, California	$446M	-$24.7M	8	0.22%	Reduced
21	Fidelity Investments Boston, Massachusetts	$444M	+$23.5M	7	0.06%	Increased
22	Royce & Associates New York	$411M	-$12.6M	11	2.18%	Reduced
23	Norges Bank Oslo, Norway	$400M	+$15.4M	12	0.21%	Increased
24	AllianceBernstein Nashville, Tennessee	$394M	+$57.5M	11	0.34%	Increased
25	Parnassus Investments San Francisco, California	$366M	+$118M	2	2.69%	Increased