Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.13% |
BROADCOM INC | AVGO | 9.90% |
ADVANCED MICRO DEVICESINC | AMD | 4.39% |
TEXAS INSTRUMENTS, INC. | TXN | 3.95% |
QUALCOMM INC. | QCOM | 3.68% |
APPLIED MATERIALS, INC. | AMAT | 3.45% |
MICRON TECHNOLOGY, INC. | MU | 3.31% |
LAM RESEARCH CORP | LRCX | 3.17% |
ANALOG DEVICES INC | ADI | 3.09% |
KLA CORP | KLAC | 3.07% |
INTEL CORPORATION | INTC | 2.76% |
MARVELL TECHNOLOGY INC | MRVL | 2.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.77% |
TAIWAN SEMICONDUCTOR | TSM | 1.69% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.67% |
NXP SEMICONDUCTO | NXPI | 1.66% |
ASML HOLDING NV - NY REG | ASML | 1.49% |
ARM HOLDINGS PLC-ADR | ARM | 1.43% |
ON SEMICONDUCTOR | ON | 1.31% |
FIRST SOLAR, INC. | FSLR | 1.13% |
TERADYNE INC | TER | 1.11% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.05% |
CAMTEK LTD | CAMT | 1.03% |
ENTEGRIS INC | ENTG | 0.99% |
STMICROELECTRONICS NV | STM | 0.99% |
SOLAREDGE TECHNO | SEDG | 0.99% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.98% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.96% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.95% |
CANADIAN SOLAR I | CSIQ | 0.95% |
ASTERA LABS INC | ALAB | 0.92% |
UNITED MICRO-ADR | UMC | 0.90% |
NOVA MEASURING | NVMI | 0.86% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.85% |
QORVO INC | QRVO | 0.81% |
RAMBUS, INC. | RMBS | 0.75% |
MKS INC | MKSI | 0.74% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.73% |
UNIVERSAL DISPLAY CORP | OLED | 0.73% |
CIRRUS LOGIC INC | CRUS | 0.68% |
ONTO INNOVATION INC | ONTO | 0.62% |
ENPHASE ENERGY | ENPH | 0.62% |
SILICON LABORATORIES INC | SLAB | 0.61% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.61% |
GLOBALFOUNDRIES INC | GFS | 0.57% |
SEMTECH CORPORATION | SMTC | 0.55% |
RIGETTI COMPUTING INC | RGTI | 0.50% |
POWER INTEGRATIONS INC | POWI | 0.49% |
AMBARELLA INC | AMBA | 0.49% |
IMPINJ INC | PI | 0.49% |
FORMFACTOR, INC. | FORM | 0.46% |
DIODES INC | DIOD | 0.46% |
SYNAPTICS, INC. | SYNA | 0.45% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.45% |
AXCELIS TECHNOLOGIES | ACLS | 0.43% |
SITIME CORP | SITM | 0.39% |
ACM RESEARCH INC-CLASS A | ACMR | 0.34% |
MAXLINEAR | MXL | 0.31% |
VEECO INSTRUMENTS INC | VECO | 0.30% |
PENGUIN SOLUTIONS INC | PENG | 0.28% |
WOLFSPEED INC | WOLF | 0.05% |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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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