Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 12.55% |
BROADCOM INC | AVGO | 7.43% |
ADVANCED MICRO DEVICESINC | AMD | 5.84% |
QUALCOMM INC. | QCOM | 5.17% |
INTEL CORPORATION | INTC | 5.07% |
TEXAS INSTRUMENTS, INC. | TXN | 4.34% |
APPLIED MATERIALS, INC. | AMAT | 4.18% |
LAM RESEARCH CORPORATION | LRCX | 3.70% |
ANALOG DEVICES INC | ADI | 3.59% |
MICRON TECHNOLOGY, INC. | MU | 3.39% |
KLA CORP | KLAC | 3.35% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.62% |
NXP SEMICONDUCTO | NXPI | 2.38% |
MARVELL TECHNOLOGY INC | MRVL | 2.35% |
ASML HOLDING NV - NY REG | ASML | 2.23% |
TAIWAN SEMICONDUCTOR | TSM | 1.98% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.88% |
ON SEMICONDUCTOR | ON | 1.84% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.57% |
ENTEGRIS INC | ENTG | 1.55% |
STMICROELECTRONICS NV | STM | 1.42% |
TERADYNE INC | TER | 1.38% |
UNITED MICRO-ADR | UMC | 1.32% |
ENPHASE ENERGY | ENPH | 1.32% |
FIRST SOLAR, INC. | FSLR | 1.28% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.26% |
QORVO INC | QRVO | 1.21% |
UNIVERSAL DISPLAY CORP | OLED | 1.09% |
RAMBUS, INC. | RMBS | 1.06% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.88% |
MKS INSTRUMENTS INC | MKSI | 0.83% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.82% |
CIRRUS LOGIC INC | CRUS | 0.82% |
SYNAPTICS, INC. | SYNA | 0.80% |
WOLFSPEED INC | WOLF | 0.80% |
POWER INTEGRATIONS INC | POWI | 0.79% |
SOLAREDGE TECHNO | SEDG | 0.78% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.74% |
GLOBALFOUNDRIES INC | GFS | 0.74% |
SILICON LABORATORIES INC | SLAB | 0.69% |
IMPINJ INC | PI | 0.57% |
AXCELIS TECHNOLOGIES | ACLS | 0.56% |
AMBARELLA INC | AMBA | 0.53% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.45% |
SEMTECH CORPORATION | SMTC | 0.37% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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