Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 18.25% |
BROADCOM INC | AVGO | 10.03% |
ADVANCED MICRO DEVICESINC | AMD | 4.80% |
TEXAS INSTRUMENTS, INC. | TXN | 3.85% |
QUALCOMM INC. | QCOM | 3.39% |
APPLIED MATERIALS, INC. | AMAT | 3.38% |
LAM RESEARCH CORP | LRCX | 3.12% |
KLA CORP | KLAC | 3.01% |
MICRON TECHNOLOGY, INC. | MU | 2.97% |
ANALOG DEVICES INC | ADI | 2.94% |
INTEL CORPORATION | INTC | 2.65% |
MARVELL TECHNOLOGY INC | MRVL | 2.17% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.75% |
TAIWAN SEMICONDUCTOR | TSM | 1.71% |
NXP SEMICONDUCTO | NXPI | 1.60% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.53% |
ON SEMICONDUCTOR | ON | 1.40% |
ARM HOLDINGS PLC-ADR | ARM | 1.35% |
ASML HOLDING NV - NY REG | ASML | 1.31% |
FIRST SOLAR, INC. | FSLR | 1.15% |
SOLAREDGE TECHNO | SEDG | 1.14% |
CAMTEK LTD | CAMT | 1.10% |
TERADYNE INC | TER | 1.07% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.06% |
ENTEGRIS INC | ENTG | 1.04% |
STMICROELECTRONICS NV | STM | 1.02% |
ASTERA LABS INC | ALAB | 1.01% |
CANADIAN SOLAR I | CSIQ | 0.98% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.93% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.90% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.88% |
NOVA MEASURING | NVMI | 0.84% |
UNITED MICRO-ADR | UMC | 0.84% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.83% |
QORVO INC | QRVO | 0.79% |
RAMBUS, INC. | RMBS | 0.75% |
MKS INC | MKSI | 0.73% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.73% |
RIGETTI COMPUTING INC | RGTI | 0.71% |
UNIVERSAL DISPLAY CORP | OLED | 0.66% |
SEMTECH CORPORATION | SMTC | 0.64% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.61% |
CIRRUS LOGIC INC | CRUS | 0.61% |
SILICON LABORATORIES INC | SLAB | 0.58% |
ONTO INNOVATION INC | ONTO | 0.57% |
ENPHASE ENERGY | ENPH | 0.56% |
GLOBALFOUNDRIES INC | GFS | 0.55% |
AMBARELLA INC | AMBA | 0.50% |
IMPINJ INC | PI | 0.48% |
FORMFACTOR, INC. | FORM | 0.44% |
POWER INTEGRATIONS INC | POWI | 0.44% |
DIODES INC | DIOD | 0.43% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.43% |
SYNAPTICS, INC. | SYNA | 0.43% |
AXCELIS TECHNOLOGIES | ACLS | 0.40% |
SITIME CORP | SITM | 0.39% |
ACM RESEARCH INC-CLASS A | ACMR | 0.37% |
MAXLINEAR | MXL | 0.34% |
PENGUIN SOLUTIONS INC | PENG | 0.32% |
VEECO INSTRUMENTS INC | VECO | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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