Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.63% |
BROADCOM INC | AVGO | 12.29% |
ADVANCED MICRO DEVICESINC | AMD | 4.58% |
MICRON TECHNOLOGY, INC. | MU | 3.41% |
QUALCOMM INC. | QCOM | 3.27% |
LAM RESEARCH CORP | LRCX | 3.13% |
TEXAS INSTRUMENTS, INC. | TXN | 3.07% |
KLA CORP | KLAC | 2.83% |
ANALOG DEVICES INC | ADI | 2.82% |
APPLIED MATERIALS, INC. | AMAT | 2.73% |
INTEL CORPORATION | INTC | 2.67% |
ASTERA LABS INC | ALAB | 2.13% |
MARVELL TECHNOLOGY INC | MRVL | 1.83% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.75% |
TAIWAN SEMICONDUCTOR | TSM | 1.74% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.70% |
NXP SEMICONDUCTO | NXPI | 1.46% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.42% |
ASML HOLDING NV - NY REG | ASML | 1.33% |
TERADYNE INC | TER | 1.26% |
FIRST SOLAR, INC. | FSLR | 1.25% |
ARM HOLDINGS PLC-ADR | ARM | 1.25% |
SOLAREDGE TECHNO | SEDG | 1.19% |
ON SEMICONDUCTOR | ON | 1.04% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.93% |
CAMTEK LTD | CAMT | 0.91% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.91% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.86% |
ENTEGRIS INC | ENTG | 0.85% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.83% |
CANADIAN SOLAR I | CSIQ | 0.81% |
RAMBUS, INC. | RMBS | 0.80% |
NOVA MEASURING | NVMI | 0.79% |
STMICROELECTRONICS NV | STM | 0.76% |
QORVO INC | QRVO | 0.74% |
IMPINJ INC | PI | 0.73% |
MKS INC | MKSI | 0.73% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.72% |
UNITED MICRO-ADR | UMC | 0.72% |
SEMTECH CORPORATION | SMTC | 0.70% |
RIGETTI COMPUTING INC | RGTI | 0.63% |
CIRRUS LOGIC INC | CRUS | 0.62% |
ONTO INNOVATION INC | ONTO | 0.58% |
UNIVERSAL DISPLAY CORP | OLED | 0.56% |
AMBARELLA INC | AMBA | 0.56% |
ENPHASE ENERGY | ENPH | 0.50% |
SILICON LABORATORIES INC | SLAB | 0.48% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.48% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.46% |
AXCELIS TECHNOLOGIES | ACLS | 0.44% |
SYNAPTICS, INC. | SYNA | 0.42% |
SITIME CORP | SITM | 0.41% |
GLOBALFOUNDRIES INC | GFS | 0.41% |
DIODES INC | DIOD | 0.39% |
FORMFACTOR, INC. | FORM | 0.35% |
POWER INTEGRATIONS INC | POWI | 0.34% |
VEECO INSTRUMENTS INC | VECO | 0.32% |
ACM RESEARCH INC-CLASS A | ACMR | 0.32% |
PENGUIN SOLUTIONS INC | PENG | 0.32% |
MAXLINEAR | MXL | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
Total: |
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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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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