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
| $10.2B | -$331M | 16 | 0.45% | Reduced |
|
| 2 |
BlackRock
New York
| $9.27B | +$97.3M | 17 | 0.44% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $5.26B | +$731K | 4 | 1.14% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.25B | +$371M | 16 | 0.42% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.75B | -$1.08B | 7 | 0.32% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.45B | +$70.2M | 13 | 0.4% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $2.29B | +$240M | 16 | 1.04% | Increased |
|
| 8 |
Janus Henderson Group
London,
| $2.24B | -$162M | 5 | 1.36% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.09B | +$822M | 12 | 0.46% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.03B | -$448M | 16 | 0.43% | Reduced |
|
| 11 |
Primecap Management
Pasadena,
California
| $1.99B | -$36.8M | 5 | 1.53% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.88B | +$259M | 17 | 0.68% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.73B | +$19.3M | 18 | 0.44% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.7B | +$84.2M | 16 | 0.45% | Increased |
|
| 15 |
Goldman Sachs
New York
| $1.55B | +$118M | 17 | 0.37% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.46B | +$54.2M | 19 | 0.5% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.35B | -$176M | 16 | 0.56% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.24B | -$11.6M | 14 | 0.44% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.14B | -$170M | 19 | 0.19% | Reduced |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $1.12B | -$58.6M | 14 | 0.88% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $1.08B | -$257M | 13 | 0.71% | Reduced |
|
| 22 |
AQR Capital Management
Greenwich,
Connecticut
| $1.03B | +$218M | 11 | 1.08% | Increased |
|
| 23 |
American Century Companies
Kansas City,
Missouri
| $1B | -$186M | 9 | 1% | Reduced |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $919M | +$310M | 15 | 0.56% | Increased |
|
| 25 |
LSV Asset Management
Chicago,
Illinois
| $893M | -$9.44M | 6 | 1.41% | Reduced |
|