Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.84% |
BROADCOM INC | AVGO | 10.98% |
ADVANCED MICRO DEVICESINC | AMD | 4.39% |
QUALCOMM INC. | QCOM | 3.52% |
MICRON TECHNOLOGY, INC. | MU | 3.49% |
TEXAS INSTRUMENTS, INC. | TXN | 3.30% |
LAM RESEARCH CORP | LRCX | 3.22% |
APPLIED MATERIALS, INC. | AMAT | 3.08% |
KLA CORP | KLAC | 3.04% |
ANALOG DEVICES INC | ADI | 2.87% |
INTEL CORPORATION | INTC | 2.70% |
MARVELL TECHNOLOGY INC | MRVL | 2.08% |
NXP SEMICONDUCTO | NXPI | 1.74% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.70% |
TAIWAN SEMICONDUCTOR | TSM | 1.69% |
ASML HOLDING NV - NY REG | ASML | 1.65% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.54% |
ASTERA LABS INC | ALAB | 1.51% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.36% |
ARM HOLDINGS PLC-ADR | ARM | 1.27% |
FIRST SOLAR, INC. | FSLR | 1.22% |
ON SEMICONDUCTOR | ON | 1.19% |
TERADYNE INC | TER | 1.13% |
SOLAREDGE TECHNO | SEDG | 1.03% |
ENTEGRIS INC | ENTG | 1.02% |
STMICROELECTRONICS NV | STM | 1.00% |
CANADIAN SOLAR I | CSIQ | 0.98% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.93% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.93% |
UNITED MICRO-ADR | UMC | 0.91% |
CAMTEK LTD | CAMT | 0.89% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.87% |
RAMBUS, INC. | RMBS | 0.83% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.79% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.77% |
QORVO INC | QRVO | 0.75% |
MKS INC | MKSI | 0.74% |
RIGETTI COMPUTING INC | RGTI | 0.71% |
ONTO INNOVATION INC | ONTO | 0.67% |
CIRRUS LOGIC INC | CRUS | 0.65% |
UNIVERSAL DISPLAY CORP | OLED | 0.65% |
NOVA MEASURING | NVMI | 0.63% |
SEMTECH CORPORATION | SMTC | 0.63% |
IMPINJ INC | PI | 0.62% |
ENPHASE ENERGY | ENPH | 0.60% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.52% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.48% |
GLOBALFOUNDRIES INC | GFS | 0.48% |
AMBARELLA INC | AMBA | 0.46% |
SITIME CORP | SITM | 0.45% |
AXCELIS TECHNOLOGIES | ACLS | 0.44% |
SYNAPTICS, INC. | SYNA | 0.43% |
FORMFACTOR, INC. | FORM | 0.41% |
POWER INTEGRATIONS INC | POWI | 0.41% |
DIODES INC | DIOD | 0.41% |
SILICON LABORATORIES INC | SLAB | 0.41% |
VEECO INSTRUMENTS INC | VECO | 0.34% |
ACM RESEARCH INC-CLASS A | ACMR | 0.34% |
PENGUIN SOLUTIONS INC | PENG | 0.31% |
MAXLINEAR | MXL | 0.30% |
NAVITAS SEMICONDUCTOR COR | NVTS | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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