Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 15.51% |
BROADCOM INC | AVGO | 8.15% |
ADVANCED MICRO DEVICESINC | AMD | 4.92% |
QUALCOMM INC. | QCOM | 4.57% |
APPLIED MATERIALS, INC. | AMAT | 4.41% |
MICRON TECHNOLOGY, INC. | MU | 4.23% |
TEXAS INSTRUMENTS, INC. | TXN | 4.20% |
INTEL CORPORATION | INTC | 3.81% |
LAM RESEARCH CORPORATION | LRCX | 3.69% |
ANALOG DEVICES INC | ADI | 3.35% |
KLA CORP | KLAC | 3.18% |
MARVELL TECHNOLOGY INC | MRVL | 2.37% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.23% |
NXP SEMICONDUCTO | NXPI | 2.14% |
ASML HOLDING NV - NY REG | ASML | 1.83% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.67% |
TAIWAN SEMICONDUCTOR | TSM | 1.62% |
FIRST SOLAR, INC. | FSLR | 1.57% |
ON SEMICONDUCTOR | ON | 1.55% |
ENTEGRIS INC | ENTG | 1.46% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.35% |
TERADYNE INC | TER | 1.34% |
ENPHASE ENERGY | ENPH | 1.24% |
QORVO INC | QRVO | 1.10% |
SOLAREDGE TECHNO | SEDG | 1.02% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.98% |
UNITED MICRO-ADR | UMC | 0.97% |
STMICROELECTRONICS NV | STM | 0.97% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.95% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.94% |
MKS INSTRUMENTS INC | MKSI | 0.90% |
UNIVERSAL DISPLAY CORP | OLED | 0.87% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.82% |
RAMBUS, INC. | RMBS | 0.81% |
CANADIAN SOLAR I | CSIQ | 0.73% |
CIRRUS LOGIC INC | CRUS | 0.71% |
GLOBALFOUNDRIES INC | GFS | 0.66% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.62% |
SEMTECH CORPORATION | SMTC | 0.61% |
POWER INTEGRATIONS INC | POWI | 0.61% |
DIODES INC | DIOD | 0.59% |
SILICON LABORATORIES INC | SLAB | 0.58% |
AXCELIS TECHNOLOGIES | ACLS | 0.57% |
WOLFSPEED INC | WOLF | 0.55% |
SYNAPTICS, INC. | SYNA | 0.54% |
IMPINJ INC | PI | 0.50% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.49% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.47% |
AMBARELLA INC | AMBA | 0.38% |
Aehr Test Systems | AEHR | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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