Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.14% |
BROADCOM INC | AVGO | 10.29% |
QUALCOMM INC. | QCOM | 4.12% |
TEXAS INSTRUMENTS, INC. | TXN | 3.97% |
ADVANCED MICRO DEVICESINC | AMD | 3.58% |
APPLIED MATERIALS, INC. | AMAT | 3.46% |
LAM RESEARCH CORP | LRCX | 3.29% |
ANALOG DEVICES INC | ADI | 3.26% |
INTEL CORPORATION | INTC | 3.18% |
KLA CORP | KLAC | 3.16% |
MICRON TECHNOLOGY, INC. | MU | 3.09% |
MARVELL TECHNOLOGY INC | MRVL | 2.75% |
NXP SEMICONDUCTO | NXPI | 1.88% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.75% |
TAIWAN SEMICONDUCTOR | TSM | 1.68% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.68% |
ASML HOLDING NV - NY REG | ASML | 1.61% |
ARM HOLDINGS PLC-ADR | ARM | 1.31% |
ON SEMICONDUCTOR | ON | 1.26% |
TERADYNE INC | TER | 1.23% |
ENTEGRIS INC | ENTG | 1.12% |
SOLAREDGE TECHNO | SEDG | 1.11% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.11% |
STMICROELECTRONICS NV | STM | 1.09% |
NOVA MEASURING | NVMI | 1.09% |
CAMTEK LTD | CAMT | 1.05% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.04% |
FIRST SOLAR, INC. | FSLR | 1.04% |
UNITED MICRO-ADR | UMC | 1.01% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.90% |
CANADIAN SOLAR I | CSIQ | 0.85% |
ONTO INNOVATION INC | ONTO | 0.81% |
QORVO INC | QRVO | 0.81% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.80% |
ENPHASE ENERGY | ENPH | 0.79% |
RAMBUS, INC. | RMBS | 0.78% |
ASTERA LABS INC | ALAB | 0.78% |
MKS INSTRUMENTS INC | MKSI | 0.74% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.73% |
CIRRUS LOGIC INC | CRUS | 0.70% |
UNIVERSAL DISPLAY CORP | OLED | 0.69% |
SILICON LABORATORIES INC | SLAB | 0.63% |
GLOBALFOUNDRIES INC | GFS | 0.61% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.58% |
POWER INTEGRATIONS INC | POWI | 0.55% |
AMBARELLA INC | AMBA | 0.52% |
SYNAPTICS, INC. | SYNA | 0.49% |
FORMFACTOR, INC. | FORM | 0.45% |
ACM RESEARCH INC-CLASS A | ACMR | 0.44% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.44% |
DIODES INC | DIOD | 0.42% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.40% |
SEMTECH CORPORATION | SMTC | 0.39% |
AXCELIS TECHNOLOGIES | ACLS | 0.37% |
IMPINJ INC | PI | 0.35% |
VEECO INSTRUMENTS INC | VECO | 0.32% |
PENGUIN SOLUTIONS INC | SGH | 0.32% |
MAXLINEAR | MXL | 0.29% |
WOLFSPEED INC | WOLF | 0.27% |
SITIME CORP | SITM | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
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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