| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 16.13% |
| BROADCOM INC | AVGO | 10.58% |
| ADVANCED MICRO DEVICESINC | AMD | 5.39% |
| MICRON TECHNOLOGY, INC. | MU | 4.52% |
| APPLIED MATERIALS, INC. | AMAT | 3.76% |
| LAM RESEARCH CORP | LRCX | 3.68% |
| INTEL CORPORATION | INTC | 3.52% |
| QUALCOMM INC. | QCOM | 3.25% |
| KLA CORP | KLAC | 3.20% |
| TEXAS INSTRUMENTS, INC. | TXN | 2.75% |
| ANALOG DEVICES INC | ADI | 2.58% |
| MARVELL TECHNOLOGY INC | MRVL | 2.32% |
| CANADIAN SOLAR I | CSIQ | 1.84% |
| ASML HOLDING NV - NY REG | ASML | 1.70% |
| TAIWAN SEMICONDUCTOR | TSM | 1.68% |
| MONOLITHIC POWER SYSTEMS | MPWR | 1.63% |
| TERADYNE INC | TER | 1.51% |
| FIRST SOLAR, INC. | FSLR | 1.42% |
| NXP SEMICONDUCTO | NXPI | 1.38% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 1.14% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.12% |
| ASE TECHNOLOGY HOLDING -A | ASX-W | 1.07% |
| ON SEMICONDUCTOR | ON | 1.04% |
| ARM HOLDINGS PLC-ADR | ARM | 1.02% |
| SOLAREDGE TECHNO | SEDG | 0.98% |
| CAMTEK LTD | CAMT | 0.97% |
| UNITED MICRO-ADR | UMC | 0.91% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.90% |
| RIGETTI COMPUTING INC | RGTI | 0.86% |
| KULICKE & SOFFA INDUSTRIE | KLIC | 0.86% |
| ASTERA LABS INC | ALAB | 0.86% |
| MKS INC | MKSI | 0.85% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.75% |
| ENTEGRIS INC | ENTG | 0.75% |
| STMICROELECTRONICS NV | STM | 0.74% |
| RAMBUS, INC. | RMBS | 0.73% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.68% |
| ONTO INNOVATION INC | ONTO | 0.68% |
| QORVO INC | QRVO | 0.66% |
| SEMTECH CORPORATION | SMTC | 0.65% |
| FORMFACTOR, INC. | FORM | 0.61% |
| CIRRUS LOGIC INC | CRUS | 0.59% |
| NOVA MEASURING | NVMI | 0.57% |
| AMKOR TECHNOLOGY, INC. | AMKR | 0.54% |
| UNIVERSAL DISPLAY CORP | OLED | 0.50% |
| AMBARELLA INC | AMBA | 0.48% |
| GLOBALFOUNDRIES INC | GFS | 0.48% |
| IMPINJ INC | PI | 0.46% |
| SITIME CORP | SITM | 0.40% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.39% |
| ENPHASE ENERGY | ENPH | 0.38% |
| SYNAPTICS, INC. | SYNA | 0.36% |
| AXCELIS TECHNOLOGIES | ACLS | 0.36% |
| SILICON LABORATORIES INC | SLAB | 0.34% |
| NAVITAS SEMICONDUCTOR COR | NVTS | 0.33% |
| VEECO INSTRUMENTS INC | VECO | 0.33% |
| ACM RESEARCH INC-CLASS A | ACMR | 0.32% |
| DIODES INC | DIOD | 0.31% |
| POWER INTEGRATIONS INC | POWI | 0.28% |
| MAXLINEAR | MXL | 0.25% |
| PENGUIN SOLUTIONS INC | PENG | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.47% | |
| Total: | ||
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.