Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 14.47% |
BROADCOM INC | AVGO | 10.63% |
QUALCOMM INC. | QCOM | 4.34% |
ADVANCED MICRO DEVICESINC | AMD | 3.85% |
TEXAS INSTRUMENTS, INC. | TXN | 3.80% |
APPLIED MATERIALS, INC. | AMAT | 3.78% |
KLA CORP | KLAC | 3.24% |
LAM RESEARCH CORP | LRCX | 3.19% |
MARVELL TECHNOLOGY INC | MRVL | 3.09% |
ANALOG DEVICES INC | ADI | 2.96% |
MICRON TECHNOLOGY, INC. | MU | 2.90% |
INTEL CORPORATION | INTC | 2.54% |
TAIWAN SEMICONDUCTOR | TSM | 1.81% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.72% |
ASML HOLDING NV - NY REG | ASML | 1.71% |
NXP SEMICONDUCTO | NXPI | 1.69% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.47% |
ARM HOLDINGS PLC-ADR | ARM | 1.45% |
CAMTEK LTD | CAMT | 1.27% |
TERADYNE INC | TER | 1.24% |
ON SEMICONDUCTOR | ON | 1.22% |
FIRST SOLAR, INC. | FSLR | 1.14% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.13% |
ENTEGRIS INC | ENTG | 1.12% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.10% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.05% |
ONTO INNOVATION INC | ONTO | 1.04% |
NOVA MEASURING | NVMI | 1.04% |
UNITED MICRO-ADR | UMC | 1.00% |
ASTERA LABS INC | ALAB | 0.93% |
QORVO INC | QRVO | 0.92% |
STMICROELECTRONICS NV | STM | 0.90% |
SOLAREDGE TECHNO | SEDG | 0.88% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.84% |
MKS INSTRUMENTS INC | MKSI | 0.82% |
ENPHASE ENERGY | ENPH | 0.82% |
CANADIAN SOLAR I | CSIQ | 0.78% |
RAMBUS, INC. | RMBS | 0.78% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.77% |
UNIVERSAL DISPLAY CORP | OLED | 0.72% |
SEMTECH CORPORATION | SMTC | 0.69% |
CIRRUS LOGIC INC | CRUS | 0.67% |
GLOBALFOUNDRIES INC | GFS | 0.61% |
SYNAPTICS, INC. | SYNA | 0.59% |
SILICON LABORATORIES INC | SLAB | 0.58% |
POWER INTEGRATIONS INC | POWI | 0.54% |
AMBARELLA INC | AMBA | 0.52% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.52% |
FORMFACTOR, INC. | FORM | 0.51% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.49% |
IMPINJ INC | PI | 0.46% |
DIODES INC | DIOD | 0.45% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.43% |
AXCELIS TECHNOLOGIES | ACLS | 0.41% |
ACM RESEARCH INC-CLASS A | ACMR | 0.35% |
VEECO INSTRUMENTS INC | VECO | 0.34% |
MAXLINEAR | MXL | 0.33% |
PENGUIN SOLUTIONS INC | SGH | 0.31% |
SITIME CORP | SITM | 0.30% |
WOLFSPEED INC | WOLF | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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