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
| $10.6B | +$168M | 17 | 0.5% | Increased |
|
| 2 |
BlackRock
New York
| $9.28B | +$17.8M | 17 | 0.47% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $5.17B | +$764M | 4 | 1.17% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.95B | -$71.5M | 16 | 0.43% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.81B | -$747M | 7 | 0.46% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $2.45B | -$97.5M | 17 | 0.54% | Reduced |
|
| 7 |
Janus Henderson Group
London,
| $2.4B | +$187M | 5 | 1.54% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.34B | -$304M | 11 | 0.4% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $2.07B | -$217M | 15 | 0.99% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $2.04B | -$45.8M | 5 | 1.69% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.73B | +$74.9M | 17 | 0.45% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.64B | +$55.5M | 15 | 0.61% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.63B | +$72.6M | 16 | 0.45% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.55B | -$81.2M | 16 | 0.68% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $1.43B | +$194M | 16 | 0.35% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.42B | +$45.5M | 19 | 0.53% | Increased |
|
| 17 |
TIAA CREF Investment Management
New York
| $1.34B | +$85.3M | 13 | 0.91% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.32B | +$139M | 19 | 0.21% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $1.29B | +$193M | 12 | 0.3% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.26B | -$6.76M | 14 | 0.48% | Reduced |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $1.19B | -$64.3M | 10 | 1.21% | Reduced |
|
| 22 |
Allianz Asset Management
Munich,
Germany
| $1.17B | +$177M | 14 | 1.01% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $998M | +$64.6M | 2 | 0.3% | Increased |
|
| 24 |
Waddell & Reed Financial
Overland Park,
Kansas
| $944M | -$69.3M | 4 | 2.1% | Reduced |
|
| 25 |
LSV Asset Management
Chicago,
Illinois
| $910M | +$67.6M | 6 | 1.5% | Increased |
|