| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 15.51% |
| BROADCOM INC | AVGO | 7.97% |
| MICRON TECHNOLOGY, INC. | MU | 6.18% |
| ADVANCED MICRO DEVICESINC | AMD | 4.55% |
| LAM RESEARCH CORP | LRCX | 4.54% |
| APPLIED MATERIALS, INC. | AMAT | 3.97% |
| TEXAS INSTRUMENTS, INC. | TXN | 3.43% |
| INTEL CORPORATION | INTC | 3.40% |
| KLA CORP | KLAC | 3.31% |
| ANALOG DEVICES INC | ADI | 2.90% |
| QUALCOMM INC. | QCOM | 2.64% |
| MARVELL TECHNOLOGY INC | MRVL | 1.76% |
| MONOLITHIC POWER SYSTEMS | MPWR | 1.72% |
| ASML HOLDING NV - NY REG | ASML | 1.67% |
| TAIWAN SEMICONDUCTOR | TSM | 1.51% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.50% |
| TERADYNE INC | TER | 1.50% |
| NXP SEMICONDUCTO | NXPI | 1.39% |
| ON SEMICONDUCTOR | ON | 1.14% |
| QNITY ELECTRONICS INC | Q | 1.08% |
| ENTEGRIS INC | ENTG | 1.05% |
| MKS INC | MKSI | 1.05% |
| FIRST SOLAR, INC. | FSLR | 0.97% |
| ASTERA LABS INC | ALAB | 0.94% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.92% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.91% |
| UNITED MICRO-ADR | UMC | 0.90% |
| NOVA MEASURING | NVMI | 0.88% |
| CAMTEK LTD | CAMT | 0.82% |
| ASE TECHNOLOGY HOLDING -A | ASX-W | 0.82% |
| RAMBUS, INC. | RMBS | 0.82% |
| ONTO INNOVATION INC | ONTO | 0.82% |
| KULICKE & SOFFA INDUSTRIE | KLIC | 0.79% |
| ARM HOLDINGS PLC-ADR | ARM | 0.78% |
| STMICROELECTRONICS NV | STM | 0.78% |
| SILICON MOTI-ADR | SIMO | 0.78% |
| TOWER SEMICONDCT | TSEM | 0.74% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.74% |
| SOLAREDGE TECHNO | SEDG | 0.70% |
| SEMTECH CORPORATION | SMTC | 0.60% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.59% |
| CIRRUS LOGIC INC | CRUS | 0.58% |
| FORMFACTOR, INC. | FORM | 0.57% |
| SITIME CORP | SITM | 0.57% |
| QORVO INC | QRVO | 0.56% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.56% |
| AMKOR TECHNOLOGY, INC. | AMKR | 0.54% |
| ENPHASE ENERGY | ENPH | 0.51% |
| CANADIAN SOLAR I | CSIQ | 0.51% |
| UNIVERSAL DISPLAY CORP | OLED | 0.49% |
| GLOBALFOUNDRIES INC | GFS | 0.49% |
| ACM RESEARCH INC-CLASS A | ACMR | 0.49% |
| RIGETTI COMPUTING INC | RGTI | 0.44% |
| SYNAPTICS, INC. | SYNA | 0.40% |
| POWER INTEGRATIONS INC | POWI | 0.39% |
| DIODES INC | DIOD | 0.39% |
| AXCELIS TECHNOLOGIES | ACLS | 0.37% |
| SILICON LABORATORIES INC | SLAB | 0.36% |
| IMPINJ INC | PI | 0.34% |
| AMBARELLA INC | AMBA | 0.33% |
| VEECO INSTRUMENTS INC | VECO | 0.29% |
| NAVITAS SEMICONDUCTOR COR | NVTS | 0.28% |
| MAXLINEAR | MXL | 0.26% |
| PENGUIN SOLUTIONS INC | PENG | 0.21% |
| Other (Cash, derivatives and other liabilities) | 1.00% | |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, 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.