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
| $7.92B | -$105M | 17 | 0.31% | Reduced |
|
| 2 |
BlackRock
New York
| $7.75B | +$139M | 17 | 0.34% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.39B | -$111M | 13 | 0.64% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.86B | +$145M | 18 | 0.3% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.72B | -$842M | 3 | 0.9% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $2.12B | -$356M | 16 | 0.74% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.91B | +$558M | 13 | 0.22% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $1.84B | -$12.7M | 5 | 1.24% | Reduced |
|
| 9 |
Janus Henderson Group
London,
| $1.81B | +$1.85M | 9 | 0.96% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $1.68B | +$1.44B | 2 | 0.77% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.55B | +$304M | 17 | 0.4% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.54B | -$173M | 17 | 0.49% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.31B | -$329M | 12 | 0.28% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.28B | -$75.2M | 18 | 0.31% | Reduced |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.26B | +$487M | 18 | 0.64% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.26B | -$240M | 15 | 0.32% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.24B | +$49.4M | 20 | 0.35% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.11B | +$439M | 8 | 0.55% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.01B | +$39.5M | 17 | 0.39% | Increased |
|
| 20 |
LSV Asset Management
Chicago,
Illinois
| $998M | +$116M | 11 | 1.49% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $981M | -$22.9M | 12 | 0.32% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $976M | -$358M | 19 | 0.19% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $857M | -$61.7M | 20 | 0.13% | Reduced |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $833M | $0 | 3 | 1.04% | Maintained |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $823M | -$255M | 12 | 0.79% | Reduced |
|