← 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	$8.4B	+$221M	17	0.41%	Increased
2	BlackRock New York	$7.46B	-$440M	17	0.4%	Reduced
3	State Street Boston, Massachusetts	$4.04B	-$39.6M	16	0.36%	Reduced
4	Fidelity Investments Boston, Massachusetts	$3.68B	-$237M	8	0.46%	Reduced
5	Capital World Investors Los Angeles, California	$3.3B	-$103M	2	0.77%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$2.2B	-$594M	11	0.4%	Reduced
7	JP Morgan Chase New York	$2.1B	+$23.9M	14	0.48%	Increased
8	Ameriprise Minneapolis, Minnesota	$1.81B	-$229M	15	0.9%	Reduced
9	Janus Henderson Group London,	$1.74B	+$1.71B	4	1.18%	Increased
10	Primecap Management Pasadena, California	$1.74B	-$224M	5	1.49%	Reduced
11	Dimensional Fund Advisors Austin, Texas	$1.32B	-$37.3M	16	0.61%	Reduced
12	Northern Trust Chicago, Illinois	$1.32B	-$53.1M	17	0.37%	Reduced
13	Invesco Atlanta, Georgia	$1.26B	-$21.9M	14	0.39%	Reduced
14	Bank of New York Mellon New York	$1.24B	-$57.3M	16	0.35%	Reduced
15	Geode Capital Management Boston, Massachusetts	$1.1B	+$51.9M	19	0.43%	Increased
16	Norges Bank Oslo, Norway	$1.01B	+$124M	13	0.4%	Increased
17	American Century Companies Kansas City, Missouri	$1B	-$88.1M	9	1.04%	Reduced
18	TIAA CREF Investment Management New York	$990M	-$79.8M	13	0.7%	Reduced
19	Goldman Sachs New York	$969M	-$399M	16	0.25%	Reduced
20	Bank of America Charlotte, North Carolina	$932M	+$128M	19	0.19%	Increased
21	Wellington Management Group Boston, Massachusetts	$814M	-$142M	12	0.19%	Reduced
22	Waddell & Reed Financial Overland Park, Kansas	$792M	-$217M	4	1.74%	Reduced
23	Allianz Asset Management Munich, Germany	$774M	-$50.3M	11	0.74%	Reduced
24	AQR Capital Management Greenwich, Connecticut	$763M	-$167M	11	1.01%	Reduced
25	Capital Research Global Investors Los Angeles, California	$732M	+$95.8M	2	0.23%	Increased