Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.52% |
BROADCOM INC | AVGO | 11.90% |
ADVANCED MICRO DEVICESINC | AMD | 4.45% |
MICRON TECHNOLOGY, INC. | MU | 3.65% |
LAM RESEARCH CORP | LRCX | 3.35% |
QUALCOMM INC. | QCOM | 3.30% |
TEXAS INSTRUMENTS, INC. | TXN | 3.06% |
KLA CORP | KLAC | 2.90% |
APPLIED MATERIALS, INC. | AMAT | 2.82% |
ANALOG DEVICES INC | ADI | 2.82% |
INTEL CORPORATION | INTC | 2.63% |
ASTERA LABS INC | ALAB | 2.15% |
MARVELL TECHNOLOGY INC | MRVL | 1.81% |
TAIWAN SEMICONDUCTOR | TSM | 1.72% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.69% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.66% |
NXP SEMICONDUCTO | NXPI | 1.48% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.42% |
ASML HOLDING NV - NY REG | ASML | 1.34% |
ARM HOLDINGS PLC-ADR | ARM | 1.25% |
FIRST SOLAR, INC. | FSLR | 1.24% |
TERADYNE INC | TER | 1.23% |
SOLAREDGE TECHNO | SEDG | 1.18% |
ON SEMICONDUCTOR | ON | 1.06% |
CAMTEK LTD | CAMT | 0.94% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.93% |
RAMBUS, INC. | RMBS | 0.91% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.91% |
ENTEGRIS INC | ENTG | 0.89% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.85% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.84% |
NOVA MEASURING | NVMI | 0.82% |
CANADIAN SOLAR I | CSIQ | 0.81% |
STMICROELECTRONICS NV | STM | 0.77% |
MKS INC | MKSI | 0.76% |
QORVO INC | QRVO | 0.73% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.71% |
UNITED MICRO-ADR | UMC | 0.71% |
IMPINJ INC | PI | 0.70% |
SEMTECH CORPORATION | SMTC | 0.68% |
RIGETTI COMPUTING INC | RGTI | 0.65% |
CIRRUS LOGIC INC | CRUS | 0.63% |
ONTO INNOVATION INC | ONTO | 0.59% |
UNIVERSAL DISPLAY CORP | OLED | 0.57% |
AMBARELLA INC | AMBA | 0.56% |
ENPHASE ENERGY | ENPH | 0.50% |
SILICON LABORATORIES INC | SLAB | 0.49% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.47% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.47% |
AXCELIS TECHNOLOGIES | ACLS | 0.46% |
SITIME CORP | SITM | 0.43% |
SYNAPTICS, INC. | SYNA | 0.43% |
GLOBALFOUNDRIES INC | GFS | 0.41% |
DIODES INC | DIOD | 0.40% |
FORMFACTOR, INC. | FORM | 0.36% |
POWER INTEGRATIONS INC | POWI | 0.35% |
ACM RESEARCH INC-CLASS A | ACMR | 0.34% |
VEECO INSTRUMENTS INC | VECO | 0.33% |
PENGUIN SOLUTIONS INC | PENG | 0.32% |
MAXLINEAR | MXL | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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