Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.42% |
BROADCOM INC | AVGO | 9.50% |
ADVANCED MICRO DEVICESINC | AMD | 5.80% |
MICRON TECHNOLOGY, INC. | MU | 3.90% |
INTEL CORPORATION | INTC | 3.61% |
APPLIED MATERIALS, INC. | AMAT | 3.48% |
LAM RESEARCH CORP | LRCX | 3.43% |
QUALCOMM INC. | QCOM | 3.24% |
TEXAS INSTRUMENTS, INC. | TXN | 3.04% |
KLA CORP | KLAC | 2.94% |
ANALOG DEVICES INC | ADI | 2.52% |
MARVELL TECHNOLOGY INC | MRVL | 2.52% |
TAIWAN SEMICONDUCTOR | TSM | 1.77% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.76% |
ASML HOLDING NV - NY REG | ASML | 1.68% |
NXP SEMICONDUCTO | NXPI | 1.60% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.44% |
RIGETTI COMPUTING INC | RGTI | 1.38% |
TERADYNE INC | TER | 1.29% |
ASTERA LABS INC | ALAB | 1.25% |
ARM HOLDINGS PLC-ADR | ARM | 1.24% |
FIRST SOLAR, INC. | FSLR | 1.24% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.11% |
ON SEMICONDUCTOR | ON | 1.10% |
CAMTEK LTD | CAMT | 1.10% |
CANADIAN SOLAR I | CSIQ | 1.03% |
SOLAREDGE TECHNO | SEDG | 1.00% |
STMICROELECTRONICS NV | STM | 0.96% |
ENTEGRIS INC | ENTG | 0.94% |
UNITED MICRO-ADR | UMC | 0.91% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.88% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.83% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.80% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.80% |
RAMBUS, INC. | RMBS | 0.77% |
MKS INC | MKSI | 0.74% |
QORVO INC | QRVO | 0.71% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.71% |
ONTO INNOVATION INC | ONTO | 0.70% |
SEMTECH CORPORATION | SMTC | 0.64% |
CIRRUS LOGIC INC | CRUS | 0.63% |
UNIVERSAL DISPLAY CORP | OLED | 0.62% |
IMPINJ INC | PI | 0.62% |
NOVA MEASURING | NVMI | 0.61% |
ENPHASE ENERGY | ENPH | 0.50% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.49% |
GLOBALFOUNDRIES INC | GFS | 0.49% |
FORMFACTOR, INC. | FORM | 0.45% |
AMBARELLA INC | AMBA | 0.45% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.44% |
SITIME CORP | SITM | 0.44% |
ACM RESEARCH INC-CLASS A | ACMR | 0.41% |
AXCELIS TECHNOLOGIES | ACLS | 0.37% |
SYNAPTICS, INC. | SYNA | 0.37% |
SILICON LABORATORIES INC | SLAB | 0.37% |
DIODES INC | DIOD | 0.36% |
VEECO INSTRUMENTS INC | VECO | 0.34% |
POWER INTEGRATIONS INC | POWI | 0.31% |
NAVITAS SEMICONDUCTOR COR | NVTS | 0.30% |
MAXLINEAR | MXL | 0.27% |
PENGUIN SOLUTIONS INC | PENG | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.14% | |
Total: |
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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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