Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 15.33% |
BROADCOM INC | AVGO | 7.62% |
ADVANCED MICRO DEVICESINC | AMD | 5.77% |
QUALCOMM INC. | QCOM | 4.51% |
INTEL CORPORATION | INTC | 4.41% |
APPLIED MATERIALS, INC. | AMAT | 4.29% |
TEXAS INSTRUMENTS, INC. | TXN | 4.22% |
LAM RESEARCH CORPORATION | LRCX | 3.60% |
MICRON TECHNOLOGY, INC. | MU | 3.35% |
ANALOG DEVICES INC | ADI | 3.32% |
KLA CORP | KLAC | 3.22% |
MARVELL TECHNOLOGY INC | MRVL | 2.31% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.24% |
NXP SEMICONDUCTO | NXPI | 2.21% |
ASML HOLDING NV - NY REG | ASML | 1.85% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.77% |
ON SEMICONDUCTOR | ON | 1.76% |
TAIWAN SEMICONDUCTOR | TSM | 1.60% |
ENTEGRIS INC | ENTG | 1.48% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.37% |
TERADYNE INC | TER | 1.31% |
FIRST SOLAR, INC. | FSLR | 1.27% |
ENPHASE ENERGY | ENPH | 1.16% |
QORVO INC | QRVO | 1.09% |
STMICROELECTRONICS NV | STM | 1.04% |
SOLAREDGE TECHNO | SEDG | 1.04% |
LATTICE SEMICONDUCTOR COR | LSCC | 1.03% |
UNITED MICRO-ADR | UMC | 0.99% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.94% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.94% |
CANADIAN SOLAR I | CSIQ | 0.93% |
MKS INSTRUMENTS INC | MKSI | 0.92% |
UNIVERSAL DISPLAY CORP | OLED | 0.87% |
RAMBUS, INC. | RMBS | 0.83% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.73% |
CIRRUS LOGIC INC | CRUS | 0.72% |
GLOBALFOUNDRIES INC | GFS | 0.69% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.63% |
POWER INTEGRATIONS INC | POWI | 0.63% |
SYNAPTICS, INC. | SYNA | 0.62% |
SILICON LABORATORIES INC | SLAB | 0.62% |
AXCELIS TECHNOLOGIES | ACLS | 0.60% |
WOLFSPEED INC | WOLF | 0.58% |
DIODES INC | DIOD | 0.56% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.49% |
IMPINJ INC | PI | 0.48% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.47% |
AMBARELLA INC | AMBA | 0.42% |
SEMTECH CORPORATION | SMTC | 0.41% |
Aehr Test Systems | AEHR | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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