AMAT+197.26%16.7%
ASM.AS+72.04%16.7%
ASML+124.94%16.7%
KLAC+148.76%16.7%
LRCX+249.47%16.7%
ONTO+208.18%16.7%
As of Jul 10, 2026, 7:14 AM ET
Cycle Short '24: Semi Equip Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
ASML Holding N.V.ASML | 16.7% | -0.80% | 2.01% | -4.19% | -2.10% | 68.64% | 24.38% | 169.69% | 124.94% | $695.39B |
Applied Materials, Inc.AMAT | 16.7% | -1.26% | 3.18% | -15.26% | -9.56% | 129.06% | 58.11% | 298.42% | 197.26% | $467.37B |
Lam Research CorporationLRCX | 16.7% | -1.38% | 6.01% | -14.05% | -9.74% | 106.31% | 51.00% | 378.68% | 249.47% | $441.66B |
KLA CorporationKLAC | 16.7% | -1.42% | 3.77% | -17.55% | -13.78% | 89.38% | 50.74% | 237.45% | 148.76% | $299.82B |
ASM International N.V.ASM.AS | 16.7% | -2.03% | 4.29% | -4.56% | -6.23% | 74.17% | 25.63% | 135.44% | 72.04% | $51.79B |
Onto Innovation Inc.ONTO | 16.7% | 1.56% | 8.77% | -9.80% | -9.77% | 100.82% | 46.84% | 152.75% | 208.18% | $15.77B |
| Theme return | — | -0.89% | 4.67% | -10.90% | 9.30% | -95.66% | -42.78% | -231.65% | -70.50% | — |
| Average | 16.7% | -0.89% | 4.67% | -10.90% | -8.53% | 94.73% | 42.78% | 228.74% | 166.77% | $328.63B |
| Median | 16.7% | -1.32% | 4.03% | -11.92% | -9.65% | 95.10% | 48.79% | 203.57% | 173.01% | $370.74B |
| Std Dev | 0.0% | 1.15% | 2.19% | 5.16% | 3.61% | 20.34% | 13.01% | 86.97% | 58.50% | $238.71B |
| Min | 16.7% | -2.03% | 2.01% | -17.55% | -13.78% | 68.64% | 24.38% | 135.44% | 72.04% | $15.77B |
| Max | 16.7% | 1.56% | 8.77% | -4.19% | -2.10% | 129.06% | 58.11% | 378.68% | 249.47% | $695.39B |
| % Positive Tickers | 16.67% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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.