← 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	$3.87B	+$67.2M	16	0.26%	Increased
2	JP Morgan Chase New York	$3.1B	-$638M	14	0.78%	Reduced
3	T. Rowe Price Associates Baltimore, Maryland	$2.01B	+$448M	12	0.42%	Increased
4	State Street Boston, Massachusetts	$1.95B	-$2.45M	14	0.21%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$1.42B	-$61.3M	14	0.24%	Reduced
6	Primecap Management Pasadena, California	$1.31B	+$184M	5	1.33%	Increased
7	BlackRock Fund Advisors San Francisco, California	$1.25B	+$40.7M	15	0.29%	Increased
8	Ameriprise Minneapolis, Minnesota	$1.12B	+$46M	12	0.66%	Increased
9	Invesco Atlanta, Georgia	$1.02B	-$109M	15	0.41%	Reduced
10	Harris Associates Chicago, Illinois	$864M	+$48.7M	2	1.46%	Increased
11	Wellington Management Group Boston, Massachusetts	$829M	+$432M	7	0.22%	Increased
12	Bank of New York Mellon New York	$815M	+$25.5M	15	0.25%	Increased
13	Northern Trust Chicago, Illinois	$728M	-$42.4M	16	0.24%	Reduced
14	Capital World Investors Los Angeles, California	$699M	-$645M	1	0.2%	Reduced
15	AllianceBernstein Nashville, Tennessee	$662M	+$154M	10	0.56%	Increased
16	Waddell & Reed Financial Overland Park, Kansas	$635M	-$139M	4	1.03%	Reduced
17	Dimensional Fund Advisors Austin, Texas	$630M	+$9.5M	16	0.39%	Increased
18	Fidelity Investments Boston, Massachusetts	$591M	+$35.5M	6	0.08%	Increased
19	American Century Companies Kansas City, Missouri	$505M	-$107M	6	0.59%	Reduced
20	Norges Bank Oslo, Norway	$499M	+$2.73M	12	0.25%	Increased
21	Franklin Resources San Mateo, California	$493M	-$23.8M	6	0.25%	Reduced
22	Parnassus Investments San Francisco, California	$491M	+$13.5M	2	3.29%	Increased
23	Magnetar Financial Evanston, Illinois	$473M	+$435M	2	5.56%	Increased
24	Bank of America Charlotte, North Carolina	$467M	+$43.9M	17	0.11%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$466M	+$30.4M	16	0.32%	Increased