Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.35% |
BROADCOM INC | AVGO | 9.68% |
QUALCOMM INC. | QCOM | 4.32% |
ADVANCED MICRO DEVICESINC | AMD | 4.10% |
TEXAS INSTRUMENTS, INC. | TXN | 3.91% |
APPLIED MATERIALS, INC. | AMAT | 3.70% |
KLA CORP | KLAC | 3.24% |
ANALOG DEVICES INC | ADI | 3.22% |
LAM RESEARCH CORP | LRCX | 3.06% |
MICRON TECHNOLOGY, INC. | MU | 2.76% |
INTEL CORPORATION | INTC | 2.73% |
MARVELL TECHNOLOGY INC | MRVL | 2.10% |
TAIWAN SEMICONDUCTOR | TSM | 1.74% |
NXP SEMICONDUCTO | NXPI | 1.72% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.70% |
ASML HOLDING NV - NY REG | ASML | 1.68% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.47% |
ARM HOLDINGS PLC-ADR | ARM | 1.39% |
FIRST SOLAR, INC. | FSLR | 1.36% |
ON SEMICONDUCTOR | ON | 1.29% |
UNITED MICRO-ADR | UMC | 1.26% |
TERADYNE INC | TER | 1.14% |
CAMTEK LTD | CAMT | 1.10% |
STMICROELECTRONICS NV | STM | 1.07% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.03% |
SOLAREDGE TECHNO | SEDG | 1.03% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.02% |
ENTEGRIS INC | ENTG | 1.01% |
CANADIAN SOLAR I | CSIQ | 0.99% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.98% |
ENPHASE ENERGY | ENPH | 0.92% |
ASTERA LABS INC | ALAB | 0.91% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.88% |
ONTO INNOVATION INC | ONTO | 0.80% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.80% |
QORVO INC | QRVO | 0.80% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.74% |
UNIVERSAL DISPLAY CORP | OLED | 0.73% |
RAMBUS, INC. | RMBS | 0.73% |
CIRRUS LOGIC INC | CRUS | 0.73% |
MKS INSTRUMENTS INC | MKSI | 0.67% |
NOVA MEASURING | NVMI | 0.65% |
GLOBALFOUNDRIES INC | GFS | 0.62% |
RIGETTI COMPUTING INC | RGTI | 0.56% |
POWER INTEGRATIONS INC | POWI | 0.53% |
SILICON LABORATORIES INC | SLAB | 0.50% |
FORMFACTOR, INC. | FORM | 0.47% |
SEMTECH CORPORATION | SMTC | 0.47% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.46% |
IMPINJ INC | PI | 0.46% |
SYNAPTICS, INC. | SYNA | 0.46% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.41% |
AMBARELLA INC | AMBA | 0.40% |
DIODES INC | DIOD | 0.39% |
AXCELIS TECHNOLOGIES | ACLS | 0.38% |
VEECO INSTRUMENTS INC | VECO | 0.34% |
PENGUIN SOLUTIONS INC | SGH | 0.32% |
MAXLINEAR | MXL | 0.30% |
SITIME CORP | SITM | 0.30% |
ACM RESEARCH INC-CLASS A | ACMR | 0.30% |
WOLFSPEED INC | WOLF | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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