AMAT+202.98%16.7%
ASM.AS+102.18%16.7%
ASML+133.64%16.7%
KLAC+112.32%16.7%
LRCX+213.75%16.7%
ONTO+170.35%16.7%
As of Aug 24, 2026, 4:53 AM ET
Cycle Short '24: Semi Equip Constituents
Applied Materials, Inc.AMAT | 16.7% | -0.78% | -6.33% | -8.19% | -3.02% | 91.57% | 32.24% | 233.21% | 143.49% | 285.69% | 202.98% | $390.88B |
ASM International N.V.ASM.AS | 16.7% | 0.70% | -4.52% | -0.73% | 5.00% | 59.45% | 15.02% | 115.55% | 44.13% | 163.99% | 102.18% | $47.51B |
ASML Holding N.V.ASML | 16.7% | 0.77% | -1.98% | 0.51% | 8.27% | 64.86% | 21.59% | 163.64% | 94.86% | 124.66% | 133.64% | $679.78B |
KLA CorporationKLAC | 16.7% | -1.01% | -8.12% | -12.60% | 0.64% | 51.81% | 20.84% | 170.51% | 128.11% | 487.36% | 112.32% | $240.34B |
Lam Research CorporationLRCX | 16.7% | 1.12% | 0.83% | 2.88% | 7.16% | 83.43% | 34.25% | 325.59% | 272.83% | 459.90% | 213.75% | $392.68B |
Onto Innovation Inc.ONTO | 16.7% | -1.84% | -8.27% | 7.60% | 13.44% | 85.82% | 35.87% | 133.86% | 37.74% | 325.42% | 170.35% | $14.59B |
| Theme return | — | 0.17% | 4.73% | 6.04% | -5.87% | -77.29% | -29.37% | -200.51% | -118.91% | -355.30% | -71.58% | — |
| Average | 16.7% | -0.17% | -4.73% | -1.75% | 5.25% | 72.82% | 26.64% | 190.39% | 120.19% | 307.84% | 155.87% | $294.30B |
| Median | 16.7% | -0.04% | -5.42% | -0.11% | 6.08% | 74.15% | 26.92% | 167.08% | 111.48% | 305.56% | 152.00% | $315.61B |
| Std Dev | 0.0% | 1.09% | 3.29% | 6.76% | 5.32% | 14.81% | 7.84% | 70.73% | 78.66% | 135.65% | 42.92% | $227.18B |
| Min | 16.7% | -1.84% | -8.27% | -12.60% | -3.02% | 51.81% | 15.02% | 115.55% | 37.74% | 124.66% | 102.18% | $14.59B |
| Max | 16.7% | 1.12% | 0.83% | 7.60% | 13.44% | 91.57% | 35.87% | 325.59% | 272.83% | 487.36% | 213.75% | $679.78B |
| % Positive Tickers | 50.00% | 16.67% | 50.00% | 83.33% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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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.