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
| $84.3B | +$1.71B | 17 | 1.47% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $50.8B | +$51.1B | 17 | 1.26% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $36.8B | -$351M | 17 | 1.27% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $32.7B | -$70M | 16 | 3.19% | Reduced |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $23.5B | +$23.6B | 13 | 1.23% | New |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $23.3B | +$6.81B | 17 | 1.23% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $22.1B | +$1.83B | 18 | 1.37% | Increased |
|
| 8 |
Morgan Stanley
New York
| $13.8B | -$42.1M | 18 | 0.83% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $12.4B | +$3.56B | 17 | 0.79% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $12.3B | +$275M | 5 | 1.91% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $12.2B | +$316M | 6 | 1.66% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.3B | -$1.51B | 15 | 1.19% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $9.98B | -$143M | 15 | 1.32% | Reduced |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $9.88B | -$1.11B | 16 | 2.29% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $9.36B | -$178M | 17 | 1.07% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $9.14B | -$855M | 17 | 0.67% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $8.13B | +$74.2M | 16 | 1.69% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $7.69B | -$7.04B | 5 | 1.8% | Reduced |
|
| 19 |
VanEck Associates
New York
| $7.41B | -$823M | 7 | 5.56% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $7.1B | -$336M | 16 | 1.31% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $6.7B | +$135M | 8 | 2.27% | Increased |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $6.45B | +$81.8M | 11 | 3.49% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $6.3B | +$19.9M | 16 | 1.46% | Increased |
|
| 24 |
Amundi
Paris,
France
| $6.18B | +$1.03B | 14 | 1.68% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $5.92B | -$104M | 17 | 1.23% | Reduced |
|