Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 19.11% |
BROADCOM INC | AVGO | 8.31% |
ADVANCED MICRO DEVICESINC | AMD | 4.36% |
QUALCOMM INC. | QCOM | 3.95% |
TEXAS INSTRUMENTS, INC. | TXN | 3.93% |
MARVELL TECHNOLOGY INC | MRVL | 3.62% |
APPLIED MATERIALS, INC. | AMAT | 3.47% |
MICRON TECHNOLOGY, INC. | MU | 3.45% |
ANALOG DEVICES INC | ADI | 3.04% |
LAM RESEARCH CORP | LRCX | 2.98% |
INTEL CORPORATION | INTC | 2.93% |
KLA CORP | KLAC | 2.61% |
TAIWAN SEMICONDUCTOR | TSM | 2.08% |
NXP SEMICONDUCTO | NXPI | 1.78% |
ON SEMICONDUCTOR | ON | 1.56% |
ASML HOLDING NV - NY REG | ASML | 1.55% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.45% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.43% |
ARM HOLDINGS PLC-ADR | ARM | 1.41% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.31% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.23% |
TERADYNE INC | TER | 1.22% |
FIRST SOLAR, INC. | FSLR | 1.22% |
ENTEGRIS INC | ENTG | 1.20% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.13% |
STMICROELECTRONICS NV | STM | 1.06% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.03% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.98% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.97% |
RAMBUS, INC. | RMBS | 0.89% |
CANADIAN SOLAR I | CSIQ | 0.88% |
MKS INSTRUMENTS INC | MKSI | 0.84% |
UNITED MICRO-ADR | UMC | 0.84% |
SEMTECH CORPORATION | SMTC | 0.83% |
ONTO INNOVATION INC | ONTO | 0.78% |
SOLAREDGE TECHNO | SEDG | 0.76% |
ENPHASE ENERGY | ENPH | 0.74% |
UNIVERSAL DISPLAY CORP | OLED | 0.69% |
QORVO INC | QRVO | 0.62% |
CIRRUS LOGIC INC | CRUS | 0.61% |
GLOBALFOUNDRIES INC | GFS | 0.61% |
IMPINJ INC | PI | 0.58% |
POWER INTEGRATIONS INC | POWI | 0.57% |
AMBARELLA INC | AMBA | 0.57% |
SYNAPTICS, INC. | SYNA | 0.55% |
SILICON LABORATORIES INC | SLAB | 0.54% |
FORMFACTOR, INC. | FORM | 0.52% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.49% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.48% |
DIODES INC | DIOD | 0.48% |
AXCELIS TECHNOLOGIES | ACLS | 0.39% |
VEECO INSTRUMENTS INC | VECO | 0.35% |
WOLFSPEED INC | WOLF | 0.34% |
Aehr Test Systems | AEHR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
Total: |
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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 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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