← 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	$6.26B	+$202M	16	0.35%	Increased
2	State Street Boston, Massachusetts	$3.15B	+$47.1M	14	0.3%	Increased
3	Capital World Investors Los Angeles, California	$2.94B	+$2.63B	3	0.74%	Increased
4	Fidelity Investments Boston, Massachusetts	$2.36B	+$117M	9	0.32%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$2.34B	+$251M	11	0.47%	Increased
6	BlackRock Institutional Trust San Francisco, California	$2.23B	+$137M	14	0.33%	Increased
7	JP Morgan Chase New York	$2.14B	-$806M	16	0.51%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$2.13B	+$213M	15	0.39%	Increased
9	Primecap Management Pasadena, California	$1.63B	+$22.8M	5	1.61%	Increased
10	Ameriprise Minneapolis, Minnesota	$1.56B	+$59.4M	14	0.85%	Increased
11	Invesco Atlanta, Georgia	$1.26B	+$93.7M	14	0.42%	Increased
12	Dimensional Fund Advisors Austin, Texas	$1.1B	-$29M	16	0.55%	Reduced
13	Bank of New York Mellon New York	$1.07B	-$21.8M	15	0.31%	Reduced
14	Northern Trust Chicago, Illinois	$1.06B	-$12.5M	16	0.32%	Reduced
15	Goldman Sachs New York	$1.04B	+$96.1M	17	0.29%	Increased
16	American Century Companies Kansas City, Missouri	$863M	+$44.3M	7	0.93%	Increased
17	AQR Capital Management Greenwich, Connecticut	$851M	+$224M	9	1.17%	Increased
18	Wellington Management Group Boston, Massachusetts	$813M	-$48.6M	11	0.2%	Reduced
19	TIAA CREF Investment Management New York	$807M	+$17.8M	13	0.6%	Increased
20	Janus Henderson Investors US Denver, Colorado	$805M	+$219M	5	0.68%	Increased
21	Parnassus Investments San Francisco, California	$776M	+$82.5M	3	3.83%	Increased
22	Geode Capital Management Boston, Massachusetts	$770M	+$62.1M	19	0.36%	Increased
23	BlackRock Group London, United Kingdom	$715M	+$71.4M	12	0.34%	Increased
24	Waddell & Reed Financial Overland Park, Kansas	$705M	-$127M	4	1.54%	Reduced
25	Bank of America Charlotte, North Carolina	$698M	-$43M	18	0.15%	Reduced