Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.42% |
BROADCOM INC | AVGO | 10.17% |
ADVANCED MICRO DEVICESINC | AMD | 4.52% |
TEXAS INSTRUMENTS, INC. | TXN | 3.85% |
QUALCOMM INC. | QCOM | 3.63% |
APPLIED MATERIALS, INC. | AMAT | 3.39% |
MICRON TECHNOLOGY, INC. | MU | 3.33% |
LAM RESEARCH CORP | LRCX | 3.15% |
KLA CORP | KLAC | 3.02% |
ANALOG DEVICES INC | ADI | 3.02% |
INTEL CORPORATION | INTC | 2.67% |
MARVELL TECHNOLOGY INC | MRVL | 2.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.72% |
TAIWAN SEMICONDUCTOR | TSM | 1.68% |
NXP SEMICONDUCTO | NXPI | 1.62% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.61% |
ASML HOLDING NV - NY REG | ASML | 1.49% |
ARM HOLDINGS PLC-ADR | ARM | 1.46% |
ON SEMICONDUCTOR | ON | 1.26% |
FIRST SOLAR, INC. | FSLR | 1.13% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.09% |
TERADYNE INC | TER | 1.07% |
CAMTEK LTD | CAMT | 1.05% |
STMICROELECTRONICS NV | STM | 0.99% |
ENTEGRIS INC | ENTG | 0.96% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.95% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.93% |
ASTERA LABS INC | ALAB | 0.93% |
CANADIAN SOLAR I | CSIQ | 0.92% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.92% |
SOLAREDGE TECHNO | SEDG | 0.91% |
UNITED MICRO-ADR | UMC | 0.89% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.87% |
NOVA MEASURING | NVMI | 0.87% |
QORVO INC | QRVO | 0.79% |
RAMBUS, INC. | RMBS | 0.74% |
MKS INC | MKSI | 0.72% |
UNIVERSAL DISPLAY CORP | OLED | 0.71% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.70% |
CIRRUS LOGIC INC | CRUS | 0.64% |
ONTO INNOVATION INC | ONTO | 0.61% |
SILICON LABORATORIES INC | SLAB | 0.60% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.60% |
ENPHASE ENERGY | ENPH | 0.59% |
SEMTECH CORPORATION | SMTC | 0.56% |
GLOBALFOUNDRIES INC | GFS | 0.55% |
RIGETTI COMPUTING INC | RGTI | 0.51% |
AMBARELLA INC | AMBA | 0.49% |
IMPINJ INC | PI | 0.48% |
POWER INTEGRATIONS INC | POWI | 0.47% |
FORMFACTOR, INC. | FORM | 0.45% |
SYNAPTICS, INC. | SYNA | 0.43% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.43% |
DIODES INC | DIOD | 0.43% |
AXCELIS TECHNOLOGIES | ACLS | 0.41% |
SITIME CORP | SITM | 0.40% |
ACM RESEARCH INC-CLASS A | ACMR | 0.33% |
MAXLINEAR | MXL | 0.31% |
VEECO INSTRUMENTS INC | VECO | 0.29% |
PENGUIN SOLUTIONS INC | SGH | 0.27% |
WOLFSPEED INC | WOLF | 0.02% |
Other (Cash, derivatives and other liabilities) | 0.64% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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