|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.44%|
|MICRON TECHNOLOGY, INC.||MU||4.18%|
|APPLIED MATERIALS, INC.||AMAT||3.70%|
|ANALOG DEVICES INC||ADI||3.11%|
|LAM RESEARCH CORPORATION||LRCX||2.87%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.39%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.10%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.03%|
|ADVANCED MICRO DEVICESINC||AMD||1.94%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.60%|
|ON SEMICONDUCTOR CORP||ON||1.57%|
|FIRST SOLAR, INC.||FSLR||1.47%|
|ASML HOLDING NV - NY REG||ASML||1.47%|
|MKS INSTRUMENTS INC||MKSI||1.28%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.24%|
|CYPRESS SEMICONDUCTOR COR||CY||1.19%|
|SILICON LABORATORIES INC||SLAB||1.12%|
|VERSUM MATERIALS, INC.||VSM||1.08%|
|INTEGRATED DEVICE TECH IN||IDTI||1.06%|
|CABOT MICROELECTRONICS CO||CCMP||0.91%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.82%|
|BROOKS AUTOMATION INC||BRKS||0.77%|
|POWER INTEGRATIONS INC||POWI||0.77%|
|CIRRUS LOGIC INC||CRUS||0.77%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.67%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.63%|
|VEECO INSTRUMENTS INC||VECO||0.47%|
|ICHOR HOLDINGS L||ICHR||0.42%|
|ULTRA CLEAN HOLD||UCTT||0.39%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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