|Security Name||Ticker||% of Net Assets|
|ADVANCED MICRO DEVICESINC||AMD||5.39%|
|TEXAS INSTRUMENTS, INC.||TXN||4.41%|
|APPLIED MATERIALS, INC.||AMAT||3.97%|
|LAM RESEARCH CORPORATION||LRCX||3.52%|
|MICRON TECHNOLOGY, INC.||MU||3.48%|
|ANALOG DEVICES INC||ADI||3.37%|
|MARVELL TECHNOLOGY INC||MRVL||2.71%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.31%|
|ON SEMICONDUCTOR CORP||ON||1.92%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.78%|
|ASML HOLDING NV - NY REG||ASML||1.63%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.52%|
|SILICON LABORATORIES INC||SLAB||1.14%|
|LATTICE SEMICONDUCTOR COR||LSCC||1.12%|
|FIRST SOLAR, INC.||FSLR||1.09%|
|CANADIAN SOLAR I||CSIQ||1.02%|
|DAQO NEW ENERGY CORP-ADR||DQ||1.00%|
|MKS INSTRUMENTS INC||MKSI||0.99%|
|POWER INTEGRATIONS INC||POWI||0.78%|
|UNIVERSAL DISPLAY CORP||OLED||0.72%|
|CIRRUS LOGIC INC||CRUS||0.69%|
|CMC MATERIALS INC||CCMP||0.67%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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 following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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