Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 12.16% |
BROADCOM INC | AVGO | 7.17% |
TEXAS INSTRUMENTS, INC. | TXN | 4.86% |
ADVANCED MICRO DEVICESINC | AMD | 4.81% |
QUALCOMM INC. | QCOM | 4.63% |
INTEL CORPORATION | INTC | 4.59% |
APPLIED MATERIALS, INC. | AMAT | 4.19% |
ANALOG DEVICES INC | ADI | 3.72% |
LAM RESEARCH CORPORATION | LRCX | 3.51% |
MICRON TECHNOLOGY, INC. | MU | 3.44% |
KLA CORP | KLAC | 3.05% |
MARVELL TECHNOLOGY INC | MRVL | 2.57% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.56% |
ON SEMICONDUCTOR | ON | 2.43% |
NXP SEMICONDUCTO | NXPI | 2.40% |
ASML HOLDING NV - NY REG | ASML | 2.04% |
TAIWAN SEMICONDUCTOR | TSM | 1.87% |
ENPHASE ENERGY | ENPH | 1.69% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.63% |
FIRST SOLAR, INC. | FSLR | 1.62% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.60% |
TERADYNE INC | TER | 1.57% |
SOLAREDGE TECHNO | SEDG | 1.46% |
ENTEGRIS INC | ENTG | 1.45% |
STMICROELECTRONICS NV | STM | 1.39% |
LATTICE SEMICONDUCTOR COR | LSCC | 1.31% |
UNITED MICRO-ADR | UMC | 1.30% |
QORVO INC | QRVO | 1.25% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.18% |
UNIVERSAL DISPLAY CORP | OLED | 1.08% |
RAMBUS, INC. | RMBS | 0.95% |
MKS INSTRUMENTS INC | MKSI | 0.94% |
GLOBALFOUNDRIES INC | GFS | 0.89% |
POWER INTEGRATIONS INC | POWI | 0.85% |
CIRRUS LOGIC INC | CRUS | 0.82% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.82% |
WOLFSPEED INC | WOLF | 0.79% |
AXCELIS TECHNOLOGIES | ACLS | 0.77% |
SILICON LABORATORIES INC | SLAB | 0.74% |
SYNAPTICS, INC. | SYNA | 0.73% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.64% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.59% |
AMBARELLA INC | AMBA | 0.54% |
SEMTECH CORPORATION | SMTC | 0.53% |
IMPINJ INC | PI | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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