Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 17.18% |
BROADCOM INC | AVGO | 9.91% |
QUALCOMM INC. | QCOM | 4.20% |
ADVANCED MICRO DEVICESINC | AMD | 4.18% |
TEXAS INSTRUMENTS, INC. | TXN | 3.88% |
APPLIED MATERIALS, INC. | AMAT | 3.68% |
KLA CORP | KLAC | 3.25% |
ANALOG DEVICES INC | ADI | 3.16% |
LAM RESEARCH CORP | LRCX | 3.12% |
MICRON TECHNOLOGY, INC. | MU | 2.70% |
INTEL CORPORATION | INTC | 2.67% |
MARVELL TECHNOLOGY INC | MRVL | 2.15% |
TAIWAN SEMICONDUCTOR | TSM | 1.73% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.73% |
ASML HOLDING NV - NY REG | ASML | 1.66% |
NXP SEMICONDUCTO | NXPI | 1.65% |
ARM HOLDINGS PLC-ADR | ARM | 1.39% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.38% |
UNITED MICRO-ADR | UMC | 1.26% |
FIRST SOLAR, INC. | FSLR | 1.24% |
ON SEMICONDUCTOR | ON | 1.24% |
TERADYNE INC | TER | 1.13% |
CAMTEK LTD | CAMT | 1.05% |
STMICROELECTRONICS NV | STM | 1.03% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.99% |
SOLAREDGE TECHNO | SEDG | 0.98% |
ENTEGRIS INC | ENTG | 0.98% |
ASTERA LABS INC | ALAB | 0.96% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.95% |
CANADIAN SOLAR I | CSIQ | 0.89% |
ENPHASE ENERGY | ENPH | 0.89% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.88% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.81% |
ONTO INNOVATION INC | ONTO | 0.80% |
QORVO INC | QRVO | 0.76% |
RAMBUS, INC. | RMBS | 0.75% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.73% |
CIRRUS LOGIC INC | CRUS | 0.71% |
UNIVERSAL DISPLAY CORP | OLED | 0.71% |
MKS INSTRUMENTS INC | MKSI | 0.67% |
NOVA MEASURING | NVMI | 0.65% |
GLOBALFOUNDRIES INC | GFS | 0.62% |
RIGETTI COMPUTING INC | RGTI | 0.54% |
POWER INTEGRATIONS INC | POWI | 0.51% |
SEMTECH CORPORATION | SMTC | 0.49% |
FORMFACTOR, INC. | FORM | 0.47% |
SILICON LABORATORIES INC | SLAB | 0.47% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.46% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.46% |
SYNAPTICS, INC. | SYNA | 0.44% |
AMBARELLA INC | AMBA | 0.43% |
IMPINJ INC | PI | 0.41% |
AXCELIS TECHNOLOGIES | ACLS | 0.38% |
DIODES INC | DIOD | 0.38% |
VEECO INSTRUMENTS INC | VECO | 0.35% |
PENGUIN SOLUTIONS INC | SGH | 0.33% |
ACM RESEARCH INC-CLASS A | ACMR | 0.32% |
SITIME CORP | SITM | 0.30% |
MAXLINEAR | MXL | 0.29% |
WOLFSPEED INC | WOLF | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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.
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