|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.46%|
|APPLIED MATERIALS, INC.||AMAT||4.81%|
|LAM RESEARCH CORPORATION||LRCX||4.09%|
|ADVANCED MICRO DEVICESINC||AMD||3.95%|
|MICRON TECHNOLOGY, INC.||MU||3.85%|
|ANALOG DEVICES INC||ADI||3.14%|
|MARVELL TECHNOLOGY INC||MRVL||3.05%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.57%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.20%|
|ASML HOLDING NV - NY REG||ASML||2.16%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.14%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.58%|
|ON SEMICONDUCTOR CORP||ON||1.57%|
|MKS INSTRUMENTS INC||MKSI||1.31%|
|UNIVERSAL DISPLAY CORP||OLED||1.28%|
|CANADIAN SOLAR I||CSIQ||1.26%|
|BROOKS AUTOMATION INC||BRKS||1.15%|
|LATTICE SEMICONDUCTOR COR||LSCC||1.12%|
|FIRST SOLAR, INC.||FSLR||1.11%|
|SILICON LABORATORIES INC||SLAB||0.95%|
|POWER INTEGRATIONS INC||POWI||0.90%|
|CIRRUS LOGIC INC||CRUS||0.85%|
|CMC MATERIALS INC||CCMP||0.84%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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