Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 9.62% |
BROADCOM INC | AVGO | 6.20% |
ADVANCED MICRO DEVICESINC | AMD | 5.11% |
TEXAS INSTRUMENTS, INC. | TXN | 4.89% |
QUALCOMM INC. | QCOM | 4.86% |
INTEL CORPORATION | INTC | 4.29% |
APPLIED MATERIALS, INC. | AMAT | 4.03% |
ANALOG DEVICES INC | ADI | 3.60% |
LAM RESEARCH CORPORATION | LRCX | 3.46% |
TAIWAN SEMICONDUCTOR | TSM | 3.29% |
MICRON TECHNOLOGY, INC. | MU | 3.23% |
KLA CORP | KLAC | 2.86% |
MARVELL TECHNOLOGY INC | MRVL | 2.67% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.63% |
NXP SEMICONDUCTO | NXPI | 2.46% |
ON SEMICONDUCTOR | ON | 2.35% |
GLOBALFOUNDRIES INC | GFS | 2.23% |
ASML HOLDING NV - NY REG | ASML | 2.15% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.92% |
ENPHASE ENERGY | ENPH | 1.76% |
STMICROELECTRONICS NV | STM | 1.71% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.70% |
FIRST SOLAR, INC. | FSLR | 1.69% |
TERADYNE INC | TER | 1.65% |
ENTEGRIS INC | ENTG | 1.52% |
SOLAREDGE TECHNO | SEDG | 1.41% |
LATTICE SEMICONDUCTOR COR | LSCC | 1.31% |
QORVO INC | QRVO | 1.25% |
WOLFSPEED INC | WOLF | 1.21% |
MKS INSTRUMENTS INC | MKSI | 1.18% |
AMKOR TECHNOLOGY, INC. | AMKR | 1.09% |
DAQO NEW ENERGY CORP-ADR | DQ | 1.07% |
SILICON LABORATORIES INC | SLAB | 1.04% |
SYNAPTICS, INC. | SYNA | 1.02% |
UNIVERSAL DISPLAY CORP | OLED | 1.01% |
POWER INTEGRATIONS INC | POWI | 0.93% |
CIRRUS LOGIC INC | CRUS | 0.90% |
AZENTA INC | BRKS | 0.78% |
AMBARELLA INC | AMBA | 0.77% |
MAXLINEAR | MXL | 0.72% |
SITIME CORP | SITM | 0.68% |
SUNPOWER CORP | SPWR | 0.61% |
SEMTECH CORPORATION | SMTC | 0.60% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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