Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.90% |
BROADCOM INC | AVGO | 9.49% |
ADVANCED MICRO DEVICESINC | AMD | 5.62% |
MICRON TECHNOLOGY, INC. | MU | 3.83% |
INTEL CORPORATION | INTC | 3.73% |
APPLIED MATERIALS, INC. | AMAT | 3.57% |
LAM RESEARCH CORP | LRCX | 3.36% |
QUALCOMM INC. | QCOM | 3.15% |
TEXAS INSTRUMENTS, INC. | TXN | 3.06% |
KLA CORP | KLAC | 2.89% |
ANALOG DEVICES INC | ADI | 2.54% |
MARVELL TECHNOLOGY INC | MRVL | 2.48% |
TAIWAN SEMICONDUCTOR | TSM | 1.73% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.72% |
ASML HOLDING NV - NY REG | ASML | 1.69% |
NXP SEMICONDUCTO | NXPI | 1.55% |
RIGETTI COMPUTING INC | RGTI | 1.49% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.38% |
FIRST SOLAR, INC. | FSLR | 1.28% |
TERADYNE INC | TER | 1.26% |
ASTERA LABS INC | ALAB | 1.25% |
ARM HOLDINGS PLC-ADR | ARM | 1.22% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.10% |
CAMTEK LTD | CAMT | 1.10% |
ON SEMICONDUCTOR | ON | 1.05% |
SOLAREDGE TECHNO | SEDG | 1.04% |
CANADIAN SOLAR I | CSIQ | 1.03% |
STMICROELECTRONICS NV | STM | 0.95% |
UNITED MICRO-ADR | UMC | 0.92% |
ENTEGRIS INC | ENTG | 0.88% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.87% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.83% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.79% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.78% |
RAMBUS, INC. | RMBS | 0.74% |
MKS INC | MKSI | 0.72% |
QORVO INC | QRVO | 0.69% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.69% |
ONTO INNOVATION INC | ONTO | 0.65% |
SEMTECH CORPORATION | SMTC | 0.63% |
UNIVERSAL DISPLAY CORP | OLED | 0.62% |
CIRRUS LOGIC INC | CRUS | 0.61% |
NOVA MEASURING | NVMI | 0.61% |
IMPINJ INC | PI | 0.58% |
ENPHASE ENERGY | ENPH | 0.50% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.48% |
GLOBALFOUNDRIES INC | GFS | 0.47% |
FORMFACTOR, INC. | FORM | 0.47% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.43% |
SITIME CORP | SITM | 0.41% |
AMBARELLA INC | AMBA | 0.41% |
ACM RESEARCH INC-CLASS A | ACMR | 0.38% |
AXCELIS TECHNOLOGIES | ACLS | 0.37% |
SYNAPTICS, INC. | SYNA | 0.35% |
SILICON LABORATORIES INC | SLAB | 0.35% |
DIODES INC | DIOD | 0.35% |
NAVITAS SEMICONDUCTOR COR | NVTS | 0.34% |
VEECO INSTRUMENTS INC | VECO | 0.34% |
POWER INTEGRATIONS INC | POWI | 0.30% |
MAXLINEAR | MXL | 0.25% |
PENGUIN SOLUTIONS INC | PENG | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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