Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.27% |
BROADCOM INC | AVGO | 10.27% |
ADVANCED MICRO DEVICESINC | AMD | 4.20% |
TEXAS INSTRUMENTS, INC. | TXN | 3.90% |
QUALCOMM INC. | QCOM | 3.72% |
APPLIED MATERIALS, INC. | AMAT | 3.45% |
LAM RESEARCH CORP | LRCX | 3.15% |
ANALOG DEVICES INC | ADI | 3.15% |
KLA CORP | KLAC | 3.13% |
MICRON TECHNOLOGY, INC. | MU | 2.99% |
INTEL CORPORATION | INTC | 2.31% |
MARVELL TECHNOLOGY INC | MRVL | 1.98% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.81% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.73% |
TAIWAN SEMICONDUCTOR | TSM | 1.73% |
NXP SEMICONDUCTO | NXPI | 1.61% |
ASML HOLDING NV - NY REG | ASML | 1.53% |
ARM HOLDINGS PLC-ADR | ARM | 1.41% |
FIRST SOLAR, INC. | FSLR | 1.31% |
SOLAREDGE TECHNO | SEDG | 1.27% |
ON SEMICONDUCTOR | ON | 1.26% |
ASTERA LABS INC | ALAB | 1.20% |
UNITED MICRO-ADR | UMC | 1.13% |
CANADIAN SOLAR I | CSIQ | 1.06% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.04% |
STMICROELECTRONICS NV | STM | 1.03% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.02% |
TERADYNE INC | TER | 1.01% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.96% |
CAMTEK LTD | CAMT | 0.93% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.88% |
ENTEGRIS INC | ENTG | 0.86% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.84% |
QORVO INC | QRVO | 0.83% |
UNIVERSAL DISPLAY CORP | OLED | 0.74% |
MKS INC | MKSI | 0.74% |
RAMBUS, INC. | RMBS | 0.71% |
CIRRUS LOGIC INC | CRUS | 0.69% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.69% |
ENPHASE ENERGY | ENPH | 0.66% |
RIGETTI COMPUTING INC | RGTI | 0.61% |
GLOBALFOUNDRIES INC | GFS | 0.60% |
IMPINJ INC | PI | 0.59% |
SEMTECH CORPORATION | SMTC | 0.58% |
NOVA MEASURING | NVMI | 0.55% |
ONTO INNOVATION INC | ONTO | 0.53% |
SILICON LABORATORIES INC | SLAB | 0.53% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.52% |
AMBARELLA INC | AMBA | 0.49% |
POWER INTEGRATIONS INC | POWI | 0.47% |
SYNAPTICS, INC. | SYNA | 0.46% |
FORMFACTOR, INC. | FORM | 0.45% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.44% |
AXCELIS TECHNOLOGIES | ACLS | 0.41% |
DIODES INC | DIOD | 0.41% |
SITIME CORP | SITM | 0.37% |
ACM RESEARCH INC-CLASS A | ACMR | 0.31% |
VEECO INSTRUMENTS INC | VECO | 0.30% |
PENGUIN SOLUTIONS INC | SGH | 0.30% |
MAXLINEAR | MXL | 0.27% |
WOLFSPEED INC | WOLF | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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