← 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	$5.43B	+$76.4M	16	0.32%	Increased
2	State Street Boston, Massachusetts	$2.82B	+$256M	14	0.28%	Increased
3	JP Morgan Chase New York	$2.67B	-$367M	14	0.66%	Reduced
4	Fidelity Investments Boston, Massachusetts	$2.04B	-$20.6M	9	0.27%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$1.98B	-$360M	11	0.4%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.89B	+$41.5M	15	0.29%	Increased
7	BlackRock Fund Advisors San Francisco, California	$1.66B	+$75.4M	15	0.34%	Increased
8	Primecap Management Pasadena, California	$1.46B	-$33.8M	5	1.46%	Reduced
9	Ameriprise Minneapolis, Minnesota	$1.35B	-$85.4M	13	0.75%	Reduced
10	Invesco Atlanta, Georgia	$1.05B	-$20.4M	14	0.36%	Reduced
11	Bank of New York Mellon New York	$995M	-$62M	15	0.3%	Reduced
12	Northern Trust Chicago, Illinois	$968M	-$8.67M	16	0.3%	Reduced
13	Dimensional Fund Advisors Austin, Texas	$967M	+$14.8M	16	0.52%	Increased
14	Goldman Sachs New York	$841M	+$154M	16	0.25%	Increased
15	Waddell & Reed Financial Overland Park, Kansas	$770M	-$125M	4	1.59%	Reduced
16	TIAA CREF Investment Management New York	$759M	+$118M	13	0.48%	Increased
17	American Century Companies Kansas City, Missouri	$758M	-$231M	8	0.83%	Reduced
18	Wellington Management Group Boston, Massachusetts	$748M	-$326M	9	0.19%	Reduced
19	Bank of America Charlotte, North Carolina	$674M	+$54.3M	17	0.15%	Increased
20	Morgan Stanley New York	$653M	-$17M	17	0.22%	Reduced
21	Parnassus Investments San Francisco, California	$637M	-$122M	3	3.48%	Reduced
22	Geode Capital Management Boston, Massachusetts	$636M	+$25.2M	18	0.32%	Increased
23	Norges Bank Oslo, Norway	$610M	-$14.2M	12	0.29%	Reduced
24	BlackRock Group London, United Kingdom	$572M	+$22.4M	11	0.29%	Increased
25	AQR Capital Management Greenwich, Connecticut	$567M	+$358M	9	0.87%	Increased