|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.10%|
|APPLIED MATERIALS, INC.||AMAT||4.32%|
|ADVANCED MICRO DEVICESINC||AMD||3.92%|
|MICRON TECHNOLOGY, INC.||MU||3.64%|
|LAM RESEARCH CORPORATION||LRCX||3.64%|
|ANALOG DEVICES INC||ADI||3.01%|
|MARVELL TECHNOLOGY INC||MRVL||2.60%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.44%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.09%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.00%|
|ASML HOLDING NV - NY REG||ASML||1.99%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.55%|
|ON SEMICONDUCTOR CORP||ON||1.55%|
|UNIVERSAL DISPLAY CORP||OLED||1.25%|
|DAQO NEW ENERGY CORP-ADR||DQ||1.20%|
|MKS INSTRUMENTS INC||MKSI||1.18%|
|FIRST SOLAR, INC.||FSLR||1.15%|
|CANADIAN SOLAR I||CSIQ||1.10%|
|LATTICE SEMICONDUCTOR COR||LSCC||1.07%|
|BROOKS AUTOMATION INC||BRKS||1.00%|
|SILICON LABORATORIES INC||SLAB||1.00%|
|POWER INTEGRATIONS INC||POWI||0.84%|
|CIRRUS LOGIC INC||CRUS||0.83%|
|CMC MATERIALS INC||CCMP||0.81%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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