Security Name | Ticker | % of Net Assets |
---|---|---|
INTEL CORPORATION | INTC | 8.09% |
BROADCOM INC | AVGO | 5.97% |
TEXAS INSTRUMENTS, INC. | TXN | 5.59% |
NVIDIA CORP | NVDA | 5.32% |
MICRON TECHNOLOGY, INC. | MU | 4.11% |
QUALCOMM INC. | QCOM | 3.88% |
ANALOG DEVICES INC | ADI | 3.61% |
APPLIED MATERIALS, INC. | AMAT | 3.48% |
XILINX INC | XLNX | 3.32% |
LAM RESEARCH CORPORATION | LRCX | 3.16% |
NXP SEMICONDUCTO | NXPI | 3.01% |
ADVANCED MICRO DEVICESINC | AMD | 2.89% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.69% |
KLA-TENCOR CORPORATION | KLAC | 2.42% |
SKYWORKS SOLUTIONS, INC. | SWKS | 2.17% |
MAXIM INTEGRATED PRODUCTS | MXIM | 2.15% |
MARVELL TECHNOLOGY GROUP | MRVL | 2.13% |
ON SEMICONDUCTOR CORP | ON | 1.86% |
TAIWAN SEMICONDUCTOR | TSM | 1.71% |
TERADYNE INC | TER | 1.62% |
QORVO INC | QRVO | 1.54% |
ASML HOLDING NV - NY REG | ASML | 1.47% |
ENTEGRIS INC | ENTG | 1.37% |
UNIVERSAL DISPLAY CORP | OLED | 1.36% |
CYPRESS SEMICONDUCTOR COR | CY | 1.34% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.33% |
FIRST SOLAR, INC. | FSLR | 1.30% |
CREE, INC. | CREE | 1.28% |
MKS INSTRUMENTS INC | MKSI | 1.28% |
INTEGRATED DEVICE TECH IN | IDTI | 1.27% |
STMICROELECTRONICS NV | STM | 1.18% |
SOLAREDGE TECHNO | SEDG | 1.17% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.12% |
SILICON MOTI-ADR | SIMO | 1.11% |
MELLANOX TECHNOL | MLNX | 1.11% |
SEMTECH CORPORATION | SMTC | 1.09% |
SILICON LABORATORIES INC | SLAB | 1.04% |
CABOT MICROELECTRONICS CO | CCMP | 0.97% |
BROOKS AUTOMATION INC | BRKS | 0.92% |
DIODES INC | DIOD | 0.84% |
CIRRUS LOGIC INC | CRUS | 0.84% |
POWER INTEGRATIONS INC | POWI | 0.84% |
ADVANCED ENERGY INDUSTRIE | AEIS | 0.81% |
INPHI CORP | IPHI | 0.81% |
SYNAPTICS, INC. | SYNA | 0.65% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.61% |
AMBARELLA INC | AMBA | 0.60% |
NANOMETRICS INC | NANO | 0.46% |
ICHOR HOLDINGS L | ICHR | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.69% | |
Total: |
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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