← All themes

Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
526	HRT Financial New York	$258M	-$74.6M	48	2.57%	Reduced
527	Advisors Capital Management Ridgewood, New Jersey	$256M	-$29.8M	14	6.49%	Reduced
528	Maryland State Retirement & Pension System Baltimore, Maryland	$256M	-$491K	54	5.88%	Reduced
529	Atria Wealth Solutions New York	$254M	-$4.41M	40	3.55%	Reduced
530	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$253M	-$28.3M	3	14.12%	Reduced
531	Nomura Holdings Tokyo, Japan	$253M	+$67.1M	30	0.72%	Increased
532	OA Oak Associates Akron, Ohio	$252M	-$737K	18	20.97%	Reduced
533	John W. Bristol & Co New York	$251M	-$2.13M	4	4.97%	Reduced
534	Steward Partners Investment Advisory New York	$251M	+$18.6M	67	3.86%	Increased
535	Cowen and Company New York	$251M	+$168M	3	17.56%	Increased
536	Kentucky Retirement Systems Frankfort, Kentucky	$249M	+$1.67M	24	8.66%	Increased
537	Scout Investments Kansas City, Missouri	$248M	+$31.1M	19	5.68%	Increased
538	Ferguson Wellman Capital Management Portland, Oregon	$248M	+$2.95M	12	6.07%	Increased
539	Advisors Asset Management Monument, Colorado	$248M	-$6.95M	57	5.28%	Reduced
540	Private Advisor Group Morristown, New Jersey	$247M	-$4.45M	43	2.2%	Reduced
541	Vident Advisory Alpharetta, Georgia	$246M	+$259M	53	7.63%	New
542	Elo Mutual Pension Insurance Espoo, Finland	$246M	+$3.79M	25	7.59%	Increased
543	Tower Research Capital (TRC) New York	$241M	+$111M	119	7.53%	Increased
544	TP Theleme Partners London, United Kingdom	$240M	-$16.2M	2	12.04%	Reduced
545	FCI Financial Counselors Inc Overland Park, Kansas	$239M	+$4.61M	24	4.78%	Increased
546	SCM Steadfast Capital Management New York	$239M	+$176M	4	6.41%	Increased
547	Gotham Asset Management New York	$237M	+$34.9M	45	4.9%	Increased
548	Ethic Inc New York	$236M	+$14.6M	48	8.29%	Increased
549	Lyrical Asset Management New York	$236M	-$24.5M	2	4.46%	Reduced
550	Prudential plc London, England, United Kingdom	$236M	-$53.2M	32	2.62%	Reduced