Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.53% |
BROADCOM INC | AVGO | 10.83% |
ADVANCED MICRO DEVICESINC | AMD | 4.01% |
QUALCOMM INC. | QCOM | 3.85% |
TEXAS INSTRUMENTS, INC. | TXN | 3.81% |
APPLIED MATERIALS, INC. | AMAT | 3.38% |
ANALOG DEVICES INC | ADI | 2.96% |
MARVELL TECHNOLOGY INC | MRVL | 2.95% |
LAM RESEARCH CORP | LRCX | 2.80% |
MICRON TECHNOLOGY, INC. | MU | 2.76% |
KLA CORP | KLAC | 2.70% |
INTEL CORPORATION | INTC | 2.53% |
TAIWAN SEMICONDUCTOR | TSM | 1.79% |
NXP SEMICONDUCTO | NXPI | 1.68% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.61% |
ASML HOLDING NV - NY REG | ASML | 1.61% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.55% |
ON SEMICONDUCTOR | ON | 1.55% |
TERADYNE INC | TER | 1.37% |
ASTERA LABS INC | ALAB | 1.22% |
FIRST SOLAR, INC. | FSLR | 1.21% |
CAMTEK LTD | CAMT | 1.13% |
ARM HOLDINGS PLC-ADR | ARM | 1.13% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.11% |
ENTEGRIS INC | ENTG | 1.10% |
UNITED MICRO-ADR | UMC | 1.07% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.06% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.04% |
STMICROELECTRONICS NV | STM | 1.00% |
CANADIAN SOLAR I | CSIQ | 0.90% |
ENPHASE ENERGY | ENPH | 0.89% |
SOLAREDGE TECHNO | SEDG | 0.88% |
ONTO INNOVATION INC | ONTO | 0.87% |
NOVA MEASURING | NVMI | 0.81% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.81% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.81% |
QORVO INC | QRVO | 0.77% |
MKS INSTRUMENTS INC | MKSI | 0.75% |
UNIVERSAL DISPLAY CORP | OLED | 0.72% |
RAMBUS, INC. | RMBS | 0.67% |
CIRRUS LOGIC INC | CRUS | 0.66% |
SEMTECH CORPORATION | SMTC | 0.65% |
GLOBALFOUNDRIES INC | GFS | 0.62% |
FORMFACTOR, INC. | FORM | 0.57% |
POWER INTEGRATIONS INC | POWI | 0.53% |
IMPINJ INC | PI | 0.53% |
SYNAPTICS, INC. | SYNA | 0.52% |
SILICON LABORATORIES INC | SLAB | 0.52% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.52% |
AMBARELLA INC | AMBA | 0.49% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.48% |
DIODES INC | DIOD | 0.48% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.45% |
AXCELIS TECHNOLOGIES | ACLS | 0.42% |
VEECO INSTRUMENTS INC | VECO | 0.36% |
MAXLINEAR | MXL | 0.35% |
SITIME CORP | SITM | 0.31% |
PENGUIN SOLUTIONS INC | SGH | 0.28% |
WOLFSPEED INC | WOLF | 0.28% |
ACM RESEARCH INC-CLASS A | ACMR | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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