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
| $4.67B | +$114M | 16 | 0.29% | Increased |
|
| 2 |
JP Morgan Chase
New York
| $2.82B | -$218M | 14 | 0.7% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.19B | -$83.9M | 14 | 0.24% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.02B | -$415M | 12 | 0.43% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.75B | +$789M | 8 | 0.24% | Increased |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $1.58B | -$37M | 14 | 0.26% | Reduced |
|
| 7 |
Primecap Management
Pasadena,
California
| $1.46B | +$27.9M | 5 | 1.55% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $1.35B | -$62.2M | 15 | 0.3% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $1.25B | -$29.5M | 13 | 0.73% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $934M | +$59.6M | 8 | 0.24% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $899M | -$36.8M | 15 | 0.27% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $889M | -$142M | 14 | 0.33% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $845M | -$873K | 16 | 0.27% | Reduced |
|
| 14 |
American Century Companies
Kansas City,
Missouri
| $813M | +$2.09M | 6 | 0.92% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $811M | +$35.7M | 16 | 0.47% | Increased |
|
| 16 |
Waddell & Reed Financial
Overland Park,
Kansas
| $759M | -$57.9M | 4 | 1.6% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $639M | +$121M | 17 | 0.23% | Increased |
|
| 18 |
Parnassus Investments
San Francisco,
California
| $628M | -$7.62M | 2 | 3.82% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $615M | +$25.6M | 14 | 0.2% | Increased |
|
| 20 |
Harris Associates
Chicago,
Illinois
| $587M | -$333M | 2 | 1.18% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $574M | +$1.52M | 12 | 0.27% | Increased |
|
| 22 |
Citigroup
New York
| $539M | -$20.5M | 14 | 0.55% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $536M | +$81.3M | 17 | 0.12% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $524M | -$4.88M | 18 | 0.29% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $505M | -$89.2M | 7 | 0.27% | Reduced |
|