|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||4.94%|
|ADVANCED MICRO DEVICESINC||AMD||4.18%|
|APPLIED MATERIALS, INC.||AMAT||4.03%|
|LAM RESEARCH CORPORATION||LRCX||3.80%|
|MICRON TECHNOLOGY, INC.||MU||3.62%|
|ANALOG DEVICES INC||ADI||3.00%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.54%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.27%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.00%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.85%|
|ASML HOLDING NV - NY REG||ASML||1.73%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.59%|
|FIRST SOLAR, INC.||FSLR||1.55%|
|ON SEMICONDUCTOR CORP||ON||1.53%|
|UNIVERSAL DISPLAY CORP||OLED||1.44%|
|MKS INSTRUMENTS INC||MKSI||1.19%|
|LATTICE SEMICONDUCTOR COR||LSCC||1.11%|
|BROOKS AUTOMATION INC||BRKS||1.11%|
|SILICON LABORATORIES INC||SLAB||0.94%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.93%|
|CIRRUS LOGIC INC||CRUS||0.92%|
|POWER INTEGRATIONS INC||POWI||0.91%|
|CMC MATERIALS INC||CCMP||0.83%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.77%|
|Other (Cash, derivatives and other liabilities)||0.56%|
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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