← 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	BlackRock New York	$19.4B	-$47.7M	18	0.62%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$19.2B	-$207M	18	0.56%	Reduced
3	T. Rowe Price Associates Baltimore, Maryland	$11.6B	+$6.57M	13	1.2%	Increased
4	Fidelity Investments Boston, Massachusetts	$9.08B	+$905M	14	0.81%	Increased
5	State Street Boston, Massachusetts	$8.93B	-$264M	18	0.55%	Reduced
6	Capital International Investors Los Angeles, California	$7.25B	-$540M	6	1.98%	Reduced
7	JP Morgan Chase New York	$5.11B	+$339M	18	0.75%	Increased
8	Capital World Investors Los Angeles, California	$5.08B	-$722M	3	0.98%	Reduced
9	Ameriprise Minneapolis, Minnesota	$4.96B	-$432M	15	1.76%	Reduced
10	Wellington Management Group Boston, Massachusetts	$3.88B	-$253M	13	0.71%	Reduced
11	Janus Henderson Group London,	$3.72B	-$113M	6	1.73%	Reduced
12	Primecap Management Pasadena, California	$3.59B	-$116M	5	2.67%	Reduced
13	Geode Capital Management Boston, Massachusetts	$3.37B	+$20.8M	20	0.57%	Increased
14	Invesco Atlanta, Georgia	$3.24B	-$127M	17	0.94%	Reduced
15	Northern Trust Chicago, Illinois	$3.02B	-$55.6M	19	0.59%	Reduced
16	Bank of New York Mellon New York	$2.91B	-$102M	17	0.63%	Reduced
17	Fisher Asset Management Camas, Washington	$2.74B	+$115M	10	2.05%	Increased
18	Bank of America Charlotte, North Carolina	$2.59B	+$104M	19	0.33%	Increased
19	Norges Bank Oslo, Norway	$2.59B	+$75.9M	14	0.61%	Increased
20	Massachusetts Financial Services Boston, Massachusetts	$2.31B	+$572M	6	0.74%	Increased
21	WCM Investment Management Laguna Beach, California	$2.15B	+$22.1M	1	5.83%	Increased
22	Nuveen Charlotte, North Carolina	$1.98B	-$163M	13	0.67%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$1.98B	+$8.59M	18	0.71%	Increased
24	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.91B	$0	4	2.19%	Maintained
25	Sands Capital Management Arlington, Virginia	$1.79B	+$454M	2	3.4%	Increased