|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.51%|
|MICRON TECHNOLOGY, INC.||MU||4.47%|
|APPLIED MATERIALS, INC.||AMAT||3.75%|
|ANALOG DEVICES INC||ADI||3.18%|
|LAM RESEARCH CORPORATION||LRCX||2.84%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.51%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.21%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.15%|
|ADVANCED MICRO DEVICESINC||AMD||2.07%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.81%|
|ON SEMICONDUCTOR CORP||ON||1.69%|
|ASML HOLDING NV - NY REG||ASML||1.45%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.31%|
|CYPRESS SEMICONDUCTOR COR||CY||1.30%|
|FIRST SOLAR, INC.||FSLR||1.22%|
|MKS INSTRUMENTS INC||MKSI||1.22%|
|SILICON LABORATORIES INC||SLAB||1.12%|
|INTEGRATED DEVICE TECH IN||IDTI||1.11%|
|VERSUM MATERIALS, INC.||VSM||1.09%|
|UNIVERSAL DISPLAY CORP||OLED||1.01%|
|CABOT MICROELECTRONICS CO||CCMP||0.89%|
|BROOKS AUTOMATION INC||BRKS||0.81%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.81%|
|POWER INTEGRATIONS INC||POWI||0.80%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.79%|
|CIRRUS LOGIC INC||CRUS||0.79%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.65%|
|VEECO INSTRUMENTS INC||VECO||0.44%|
|ULTRA CLEAN HOLD||UCTT||0.43%|
|ICHOR HOLDINGS L||ICHR||0.41%|
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.
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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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