Theme

Cycle Short '24: Semi Equip

6 tickers$1.77T market cap
10D rank#582of 979 themes#1of 8 in Cycle Short
Color by

As of Aug 6, 2026, 4:25 AM ET

Cycle Short '24: Semi Equip Constituents

Applied Materials, Inc.AMAT
16.7%-2.26%-0.37%-9.88%5.23%107.88%43.50%261.58%199.90%$424.16B
ASM International N.V.ASM.AS
16.7%1.16%-3.59%-14.45%2.20%55.20%11.95%109.80%98.96%$46.41B
ASML Holding N.V.ASML
16.7%-1.97%-4.49%-8.05%3.02%56.86%15.69%150.85%142.88%$646.82B
KLA CorporationKLAC
16.7%-1.36%-8.42%-17.36%5.46%59.08%26.62%183.46%118.45%$251.85B
Lam Research CorporationLRCX
16.7%-3.25%0.72%-12.22%4.91%79.59%31.44%316.67%220.43%$384.45B
Onto Innovation Inc.ONTO
16.7%-4.03%1.24%-9.17%6.74%74.84%27.84%120.04%206.67%$13.73B
Theme return1.95%2.49%11.56%-5.03%-75.87%-28.34%-198.11%-71.50%
Average16.7%-1.95%-2.48%-11.85%4.59%72.24%26.17%190.40%164.55%$294.57B
Median16.7%-2.11%-1.98%-11.05%5.07%66.96%27.23%167.16%171.39%$318.15B
Std Dev0.0%1.64%3.39%3.23%1.53%18.40%10.35%75.35%46.62%$220.31B
Min16.7%-4.03%-8.42%-17.36%2.20%55.20%11.95%109.80%98.96%$13.73B
Max16.7%1.16%1.24%-8.05%6.74%107.88%43.50%316.67%220.43%$646.82B
% Positive Tickers16.67%33.33%0.00%100.00%100.00%100.00%100.00%100.00%

Default: Wgt ↓ · Click headers to sort · Shift+click secondary

About this theme

Cycle Short '24: Semi Equip tracks 6 publicly listed stocks in this theme: AMAT, ASM.AS, ASML, KLAC, LRCX, ONTO. See the constituent table for details.

← All themes