Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 15.76% |
BROADCOM INC | AVGO | 7.61% |
ADVANCED MICRO DEVICESINC | AMD | 4.63% |
TEXAS INSTRUMENTS, INC. | TXN | 4.47% |
QUALCOMM INC. | QCOM | 4.14% |
APPLIED MATERIALS, INC. | AMAT | 3.96% |
INTEL CORPORATION | INTC | 3.86% |
ANALOG DEVICES INC | ADI | 3.39% |
LAM RESEARCH CORPORATION | LRCX | 3.29% |
KLA CORP | KLAC | 3.21% |
MICRON TECHNOLOGY, INC. | MU | 3.09% |
MARVELL TECHNOLOGY INC | MRVL | 2.32% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.13% |
NXP SEMICONDUCTO | NXPI | 2.08% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.01% |
TAIWAN SEMICONDUCTOR | TSM | 1.80% |
ON SEMICONDUCTOR | ON | 1.69% |
ASML HOLDING NV - NY REG | ASML | 1.69% |
ARM HOLDINGS PLC-ADR | ARM | 1.46% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.44% |
ENTEGRIS INC | ENTG | 1.36% |
FIRST SOLAR, INC. | FSLR | 1.35% |
TERADYNE INC | TER | 1.35% |
ENPHASE ENERGY | ENPH | 1.25% |
QORVO INC | QRVO | 1.13% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.11% |
UNIVERSAL DISPLAY CORP | OLED | 1.06% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.02% |
CANADIAN SOLAR I | CSIQ | 0.98% |
UNITED MICRO-ADR | UMC | 0.95% |
STMICROELECTRONICS NV | STM | 0.92% |
MKS INSTRUMENTS INC | MKSI | 0.89% |
CIRRUS LOGIC INC | CRUS | 0.86% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.85% |
RAMBUS, INC. | RMBS | 0.82% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.77% |
SOLAREDGE TECHNO | SEDG | 0.76% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.73% |
GLOBALFOUNDRIES INC | GFS | 0.72% |
POWER INTEGRATIONS INC | POWI | 0.65% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.64% |
IMPINJ INC | PI | 0.61% |
AXCELIS TECHNOLOGIES | ACLS | 0.58% |
SILICON LABORATORIES INC | SLAB | 0.58% |
DIODES INC | DIOD | 0.57% |
SYNAPTICS, INC. | SYNA | 0.53% |
AMBARELLA INC | AMBA | 0.46% |
SEMTECH CORPORATION | SMTC | 0.44% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.42% |
WOLFSPEED INC | WOLF | 0.41% |
Aehr Test Systems | AEHR | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.93% | |
Total: |
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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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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