← 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	$10.8B	-$73.7M	17	0.4%	Reduced
2	BlackRock New York	$10.4B	+$186M	18	0.44%	Increased
3	State Street Boston, Massachusetts	$5.42B	+$6.84M	16	0.4%	Increased
4	Capital World Investors Los Angeles, California	$5.24B	-$44.4M	4	1.26%	Reduced
5	Fidelity Investments Boston, Massachusetts	$5B	+$50.1M	12	0.6%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$4.6B	+$459M	14	0.65%	Increased
7	Capital International Investors Los Angeles, California	$3.62B	+$998M	4	1.38%	Increased
8	Ameriprise Minneapolis, Minnesota	$3.36B	-$57.9M	16	1.5%	Reduced
9	Invesco Atlanta, Georgia	$3.28B	+$201M	15	0.86%	Increased
10	Wellington Management Group Boston, Massachusetts	$2.66B	+$212M	13	0.6%	Increased
11	Primecap Management Pasadena, California	$2.4B	-$39.5M	5	1.92%	Reduced
12	Janus Henderson Group London,	$2.2B	-$66.5M	9	1.19%	Reduced
13	Bank of New York Mellon New York	$2.1B	-$98.7M	17	0.58%	Reduced
14	Geode Capital Management Boston, Massachusetts	$1.83B	-$17.1M	20	0.43%	Reduced
15	Northern Trust Chicago, Illinois	$1.81B	-$86.3M	17	0.43%	Reduced
16	Norges Bank Oslo, Norway	$1.51B	-$33.6M	11	0.46%	Reduced
17	Nuveen Charlotte, North Carolina	$1.42B	-$748K	13	0.57%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$1.32B	-$29.4M	17	0.51%	Reduced
19	Bank of America Charlotte, North Carolina	$1.28B	-$566M	19	0.19%	Reduced
20	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.14B	+$1.11M	4	1.41%	Increased
21	Franklin Resources San Mateo, California	$1.05B	+$28.4M	8	0.57%	Increased
22	LSV Asset Management Chicago, Illinois	$1.04B	-$200M	9	1.72%	Reduced
23	Victory Capital Management San Antonio, Texas	$1.02B	+$319M	17	1.31%	Increased
24	Goldman Sachs New York	$964M	+$9.53M	15	0.28%	Increased
25	AQR Capital Management Greenwich, Connecticut	$952M	+$70.5M	11	1.12%	Increased