| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 11.82% |
| BROADCOM INC | AVGO | 7.62% |
| MICRON TECHNOLOGY INC | MU | 6.38% |
| ADVANCED MICRO DEVICES INC | AMD | 6.35% |
| INTEL CORP | INTC | 6.00% |
| LAM RESEARCH CORP | LRCX | 3.50% |
| APPLIED MATERIALS INC | AMAT | 3.28% |
| QUALCOMM INC | QCOM | 3.25% |
| TEXAS INSTRUMENTS INC | TXN | 3.16% |
| KLA CORP | KLAC | 2.72% |
| MARVELL TECHNOLOGY INC | MRVL | 2.59% |
| ANALOG DEVICES INC | ADI | 2.57% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1.71% |
| NXP SEMICONDUCTORS NV | NXPI | 1.50% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.40% |
| ON SEMICONDUCTOR CORP | ON | 1.34% |
| TERADYNE INC | TER | 1.32% |
| ARM HOLDINGS PLC | ARM | 1.29% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.23% |
| ASML HOLDING NV | ASML | 1.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.19% |
| SITIME CORP | SITM | 1.12% |
| ASTERA LABS INC | ALAB | 1.12% |
| MAXLINEAR INC | MXL | 1.08% |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.02% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.98% |
| STMICROELECTRONICS NV | STM | 0.94% |
| QNITY ELECTRONICS INC | Q | 0.91% |
| MKS INC | MKSI | 0.87% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 0.86% |
| ENTEGRIS INC | ENTG | 0.85% |
| UNITED MICROELECTRONICS CORP | UMC | 0.84% |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.82% |
| FIRST SOLAR INC | FSLR | 0.80% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.78% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 0.74% |
| ONTO INNOVATION INC | ONTO | 0.72% |
| RAMBUS INC | RMBS | 0.71% |
| NOVA LTD | NVMI | 0.70% |
| SEMTECH CORP | SMTC | 0.69% |
| FORMFACTOR INC | FORM | 0.68% |
| AMKOR TECHNOLOGY INC | AMKR | 0.66% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 0.62% |
| GLOBALFOUNDRIES INC | GFS | 0.58% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.55% |
| CANADIAN SOLAR INC | CSIQ | 0.54% |
| CAMTEK LTD/ISRAEL | CAMT | 0.52% |
| CIRRUS LOGIC INC | CRUS | 0.52% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 0.49% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.47% |
| AXCELIS TECHNOLOGIES INC | ACLS | 0.47% |
| DIODES INC | DIOD | 0.46% |
| QORVO INC | QRVO | 0.46% |
| RIGETTI COMPUTING INC | RGTI | 0.44% |
| SYNAPTICS INC | SYNA | 0.43% |
| IMPINJ INC | PI | 0.42% |
| SILICON LABORATORIES INC | SLAB | 0.41% |
| VEECO INSTRUMENTS INC | VECO | 0.40% |
| POWER INTEGRATIONS INC | POWI | 0.38% |
| PENGUIN SOLUTIONS INC | PENG | 0.35% |
| ACM RESEARCH INC | ACMR | 0.35% |
| PHOTRONICS INC | PLAB | 0.35% |
| AMBARELLA INC | AMBA | 0.34% |
| ENPHASE ENERGY INC | ENPH | 0.31% |
| UNIVERSAL DISPLAY CORP | OLED | 0.30% |
| Other (Cash, derivatives and other liabilities) | 0.52% | |
| Total: | ||
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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.