Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.68% |
BROADCOM INC | AVGO | 9.53% |
ADVANCED MICRO DEVICESINC | AMD | 4.15% |
MICRON TECHNOLOGY, INC. | MU | 3.81% |
INTEL CORPORATION | INTC | 3.64% |
LAM RESEARCH CORP | LRCX | 3.59% |
APPLIED MATERIALS, INC. | AMAT | 3.56% |
QUALCOMM INC. | QCOM | 3.35% |
KLA CORP | KLAC | 3.12% |
TEXAS INSTRUMENTS, INC. | TXN | 3.09% |
ANALOG DEVICES INC | ADI | 2.63% |
MARVELL TECHNOLOGY INC | MRVL | 2.40% |
ASML HOLDING NV - NY REG | ASML | 1.79% |
TAIWAN SEMICONDUCTOR | TSM | 1.74% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.69% |
NXP SEMICONDUCTO | NXPI | 1.66% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.47% |
TERADYNE INC | TER | 1.33% |
RIGETTI COMPUTING INC | RGTI | 1.31% |
FIRST SOLAR, INC. | FSLR | 1.26% |
ASTERA LABS INC | ALAB | 1.17% |
ARM HOLDINGS PLC-ADR | ARM | 1.16% |
CANADIAN SOLAR I | CSIQ | 1.13% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.10% |
ON SEMICONDUCTOR | ON | 1.09% |
CAMTEK LTD | CAMT | 1.09% |
SOLAREDGE TECHNO | SEDG | 1.04% |
ENTEGRIS INC | ENTG | 1.00% |
STMICROELECTRONICS NV | STM | 0.97% |
UNITED MICRO-ADR | UMC | 0.89% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.84% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.84% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.83% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.80% |
RAMBUS, INC. | RMBS | 0.79% |
MKS INC | MKSI | 0.79% |
QORVO INC | QRVO | 0.75% |
ONTO INNOVATION INC | ONTO | 0.74% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.69% |
SEMTECH CORPORATION | SMTC | 0.67% |
CIRRUS LOGIC INC | CRUS | 0.65% |
UNIVERSAL DISPLAY CORP | OLED | 0.63% |
NOVA MEASURING | NVMI | 0.62% |
IMPINJ INC | PI | 0.55% |
ENPHASE ENERGY | ENPH | 0.52% |
GLOBALFOUNDRIES INC | GFS | 0.50% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.48% |
FORMFACTOR, INC. | FORM | 0.48% |
AMBARELLA INC | AMBA | 0.45% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.45% |
SITIME CORP | SITM | 0.44% |
ACM RESEARCH INC-CLASS A | ACMR | 0.42% |
AXCELIS TECHNOLOGIES | ACLS | 0.40% |
SYNAPTICS, INC. | SYNA | 0.38% |
SILICON LABORATORIES INC | SLAB | 0.37% |
VEECO INSTRUMENTS INC | VECO | 0.37% |
DIODES INC | DIOD | 0.36% |
POWER INTEGRATIONS INC | POWI | 0.32% |
NAVITAS SEMICONDUCTOR COR | NVTS | 0.31% |
PENGUIN SOLUTIONS INC | PENG | 0.30% |
MAXLINEAR | MXL | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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