| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 10.66% |
| MICRON TECHNOLOGY INC | MU | 7.23% |
| BROADCOM INC | AVGO | 6.74% |
| ADVANCED MICRO DEVICES INC | AMD | 6.55% |
| INTEL CORP | INTC | 4.69% |
| MARVELL TECHNOLOGY INC | MRVL | 4.34% |
| LAM RESEARCH CORP | LRCX | 3.59% |
| APPLIED MATERIALS INC | AMAT | 3.36% |
| QUALCOMM INC | QCOM | 3.00% |
| TEXAS INSTRUMENTS INC | TXN | 2.93% |
| KLA CORP | KLAC | 2.85% |
| ANALOG DEVICES INC | ADI | 2.36% |
| ARM HOLDINGS PLC | ARM | 2.15% |
| ASTERA LABS INC | ALAB | 1.75% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1.54% |
| ON SEMICONDUCTOR CORP | ON | 1.49% |
| NXP SEMICONDUCTORS NV | NXPI | 1.43% |
| TERADYNE INC | TER | 1.32% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.23% |
| ASML HOLDING NV | ASML | 1.22% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.19% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.15% |
| STMICROELECTRONICS NV | STM | 1.11% |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.05% |
| UNITED MICROELECTRONICS CORP | UMC | 1.01% |
| FIRST SOLAR INC | FSLR | 0.98% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 0.97% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.93% |
| MAXLINEAR INC | MXL | 0.90% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 0.85% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.83% |
| MKS INC | MKSI | 0.81% |
| RAMBUS INC | RMBS | 0.81% |
| SITIME CORP | SITM | 0.79% |
| SEMTECH CORP | SMTC | 0.77% |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.76% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 0.75% |
| QNITY ELECTRONICS INC | Q | 0.74% |
| ENTEGRIS INC | ENTG | 0.72% |
| NOVA LTD | NVMI | 0.62% |
| ONTO INNOVATION INC | ONTO | 0.62% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 0.60% |
| GLOBALFOUNDRIES INC | GFS | 0.60% |
| AMKOR TECHNOLOGY INC | AMKR | 0.57% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.57% |
| PENGUIN SOLUTIONS INC | PENG | 0.52% |
| FORMFACTOR INC | FORM | 0.52% |
| ENPHASE ENERGY INC | ENPH | 0.51% |
| CANADIAN SOLAR INC | CSIQ | 0.48% |
| RIGETTI COMPUTING INC | RGTI | 0.47% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.47% |
| CIRRUS LOGIC INC | CRUS | 0.47% |
| QORVO INC | QRVO | 0.46% |
| ACM RESEARCH INC | ACMR | 0.44% |
| SYNAPTICS INC | SYNA | 0.44% |
| DIODES INC | DIOD | 0.42% |
| AXCELIS TECHNOLOGIES INC | ACLS | 0.42% |
| CAMTEK LTD/ISRAEL | CAMT | 0.41% |
| POWER INTEGRATIONS INC | POWI | 0.40% |
| VEECO INSTRUMENTS INC | VECO | 0.38% |
| SILICON LABORATORIES INC | SLAB | 0.37% |
| IMPINJ INC | PI | 0.34% |
| AMBARELLA INC | AMBA | 0.28% |
| UNIVERSAL DISPLAY CORP | OLED | 0.27% |
| PHOTRONICS INC | PLAB | 0.18% |
| Other (Cash, derivatives and other liabilities) | 0.62% | |
| 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.