Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 18.32% |
BROADCOM INC | AVGO | 8.13% |
ADVANCED MICRO DEVICESINC | AMD | 4.34% |
TEXAS INSTRUMENTS, INC. | TXN | 3.98% |
QUALCOMM INC. | QCOM | 3.97% |
APPLIED MATERIALS, INC. | AMAT | 3.67% |
MICRON TECHNOLOGY, INC. | MU | 3.39% |
INTEL CORPORATION | INTC | 3.14% |
ANALOG DEVICES INC | ADI | 3.11% |
LAM RESEARCH CORP | LRCX | 3.07% |
MARVELL TECHNOLOGY INC | MRVL | 3.03% |
KLA CORP | KLAC | 2.68% |
TAIWAN SEMICONDUCTOR | TSM | 2.01% |
NXP SEMICONDUCTO | NXPI | 1.86% |
ON SEMICONDUCTOR | ON | 1.64% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.62% |
ASML HOLDING NV - NY REG | ASML | 1.55% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.43% |
ARM HOLDINGS PLC-ADR | ARM | 1.42% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.36% |
FIRST SOLAR, INC. | FSLR | 1.26% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.24% |
TERADYNE INC | TER | 1.22% |
ENTEGRIS INC | ENTG | 1.20% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.12% |
STMICROELECTRONICS NV | STM | 1.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.04% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.99% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.97% |
CANADIAN SOLAR I | CSIQ | 0.96% |
RAMBUS, INC. | RMBS | 0.90% |
SOLAREDGE TECHNO | SEDG | 0.87% |
MKS INSTRUMENTS INC | MKSI | 0.86% |
UNITED MICRO-ADR | UMC | 0.85% |
SEMTECH CORPORATION | SMTC | 0.84% |
ONTO INNOVATION INC | ONTO | 0.81% |
ENPHASE ENERGY | ENPH | 0.76% |
UNIVERSAL DISPLAY CORP | OLED | 0.72% |
QORVO INC | QRVO | 0.63% |
IMPINJ INC | PI | 0.62% |
CIRRUS LOGIC INC | CRUS | 0.62% |
GLOBALFOUNDRIES INC | GFS | 0.61% |
POWER INTEGRATIONS INC | POWI | 0.60% |
AMBARELLA INC | AMBA | 0.58% |
SYNAPTICS, INC. | SYNA | 0.57% |
SILICON LABORATORIES INC | SLAB | 0.55% |
FORMFACTOR, INC. | FORM | 0.54% |
DIODES INC | DIOD | 0.51% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.50% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.50% |
AXCELIS TECHNOLOGIES | ACLS | 0.40% |
WOLFSPEED INC | WOLF | 0.38% |
VEECO INSTRUMENTS INC | VECO | 0.37% |
Aehr Test Systems | AEHR | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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 Wealth Solutions, 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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