|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.11%|
|MICRON TECHNOLOGY, INC.||MU||4.49%|
|APPLIED MATERIALS, INC.||AMAT||4.03%|
|LAM RESEARCH CORPORATION||LRCX||3.03%|
|ANALOG DEVICES INC||ADI||2.96%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.46%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.21%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.09%|
|ON SEMICONDUCTOR CORP||ON||1.71%|
|ADVANCED MICRO DEVICESINC||AMD||1.64%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.63%|
|ASML HOLDING NV - NY REG||ASML||1.48%|
|FIRST SOLAR, INC.||FSLR||1.48%|
|MKS INSTRUMENTS INC||MKSI||1.34%|
|CYPRESS SEMICONDUCTOR COR||CY||1.28%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.15%|
|INTEGRATED DEVICE TECH IN||IDTI||1.07%|
|VERSUM MATERIALS, INC.||VSM||1.05%|
|SILICON LABORATORIES INC||SLAB||1.00%|
|CABOT MICROELECTRONICS CO||CCMP||0.87%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.83%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.83%|
|CIRRUS LOGIC INC||CRUS||0.82%|
|BROOKS AUTOMATION INC||BRKS||0.75%|
|POWER INTEGRATIONS INC||POWI||0.74%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.51%|
|VEECO INSTRUMENTS INC||VECO||0.48%|
|ULTRA CLEAN HOLD||UCTT||0.44%|
|ICHOR HOLDINGS L||ICHR||0.42%|
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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