Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.42% |
BROADCOM INC | AVGO | 9.95% |
ADVANCED MICRO DEVICESINC | AMD | 4.59% |
TEXAS INSTRUMENTS, INC. | TXN | 3.84% |
QUALCOMM INC. | QCOM | 3.62% |
APPLIED MATERIALS, INC. | AMAT | 3.40% |
MICRON TECHNOLOGY, INC. | MU | 3.38% |
LAM RESEARCH CORP | LRCX | 3.15% |
ANALOG DEVICES INC | ADI | 3.01% |
KLA CORP | KLAC | 3.00% |
INTEL CORPORATION | INTC | 2.71% |
MARVELL TECHNOLOGY INC | MRVL | 2.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.72% |
TAIWAN SEMICONDUCTOR | TSM | 1.70% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.62% |
NXP SEMICONDUCTO | NXPI | 1.61% |
ARM HOLDINGS PLC-ADR | ARM | 1.49% |
ASML HOLDING NV - NY REG | ASML | 1.49% |
ON SEMICONDUCTOR | ON | 1.28% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.11% |
TERADYNE INC | TER | 1.08% |
CAMTEK LTD | CAMT | 1.05% |
FIRST SOLAR, INC. | FSLR | 1.04% |
STMICROELECTRONICS NV | STM | 0.98% |
ENTEGRIS INC | ENTG | 0.98% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.97% |
CANADIAN SOLAR I | CSIQ | 0.95% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.94% |
ASTERA LABS INC | ALAB | 0.94% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.92% |
UNITED MICRO-ADR | UMC | 0.90% |
SOLAREDGE TECHNO | SEDG | 0.89% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.86% |
NOVA MEASURING | NVMI | 0.85% |
QORVO INC | QRVO | 0.78% |
RAMBUS, INC. | RMBS | 0.74% |
MKS INC | MKSI | 0.73% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.72% |
UNIVERSAL DISPLAY CORP | OLED | 0.71% |
CIRRUS LOGIC INC | CRUS | 0.65% |
ENPHASE ENERGY | ENPH | 0.61% |
ONTO INNOVATION INC | ONTO | 0.60% |
SILICON LABORATORIES INC | SLAB | 0.60% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.60% |
SEMTECH CORPORATION | SMTC | 0.56% |
GLOBALFOUNDRIES INC | GFS | 0.55% |
AMBARELLA INC | AMBA | 0.50% |
RIGETTI COMPUTING INC | RGTI | 0.48% |
IMPINJ INC | PI | 0.48% |
POWER INTEGRATIONS INC | POWI | 0.47% |
FORMFACTOR, INC. | FORM | 0.46% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.44% |
SYNAPTICS, INC. | SYNA | 0.43% |
DIODES INC | DIOD | 0.43% |
AXCELIS TECHNOLOGIES | ACLS | 0.41% |
SITIME CORP | SITM | 0.40% |
ACM RESEARCH INC-CLASS A | ACMR | 0.33% |
MAXLINEAR | MXL | 0.31% |
VEECO INSTRUMENTS INC | VECO | 0.29% |
PENGUIN SOLUTIONS INC | SGH | 0.28% |
WOLFSPEED INC | WOLF | 0.03% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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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