Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 19.96% |
BROADCOM INC | AVGO | 8.27% |
ADVANCED MICRO DEVICESINC | AMD | 4.41% |
TEXAS INSTRUMENTS, INC. | TXN | 4.19% |
QUALCOMM INC. | QCOM | 3.95% |
APPLIED MATERIALS, INC. | AMAT | 3.58% |
INTEL CORPORATION | INTC | 3.52% |
MICRON TECHNOLOGY, INC. | MU | 3.50% |
ANALOG DEVICES INC | ADI | 3.10% |
MARVELL TECHNOLOGY INC | MRVL | 2.98% |
LAM RESEARCH CORP | LRCX | 2.88% |
KLA CORP | KLAC | 2.60% |
TAIWAN SEMICONDUCTOR | TSM | 1.99% |
NXP SEMICONDUCTO | NXPI | 1.88% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.69% |
ON SEMICONDUCTOR | ON | 1.66% |
ASML HOLDING NV - NY REG | ASML | 1.49% |
ARM HOLDINGS PLC-ADR | ARM | 1.42% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.32% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.25% |
FIRST SOLAR, INC. | FSLR | 1.18% |
ENTEGRIS INC | ENTG | 1.16% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.16% |
TERADYNE INC | TER | 1.15% |
STMICROELECTRONICS NV | STM | 1.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.03% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.94% |
CANADIAN SOLAR I | CSIQ | 0.94% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.91% |
UNITED MICRO-ADR | UMC | 0.90% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.88% |
RAMBUS, INC. | RMBS | 0.85% |
MKS INSTRUMENTS INC | MKSI | 0.84% |
ONTO INNOVATION INC | ONTO | 0.80% |
UNIVERSAL DISPLAY CORP | OLED | 0.76% |
ENPHASE ENERGY | ENPH | 0.69% |
SOLAREDGE TECHNO | SEDG | 0.68% |
SEMTECH CORPORATION | SMTC | 0.65% |
IMPINJ INC | PI | 0.64% |
CIRRUS LOGIC INC | CRUS | 0.61% |
QORVO INC | QRVO | 0.61% |
GLOBALFOUNDRIES INC | GFS | 0.60% |
POWER INTEGRATIONS INC | POWI | 0.58% |
SYNAPTICS, INC. | SYNA | 0.53% |
FORMFACTOR, INC. | FORM | 0.52% |
SILICON LABORATORIES INC | SLAB | 0.52% |
AMBARELLA INC | AMBA | 0.50% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.49% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.48% |
DIODES INC | DIOD | 0.47% |
AXCELIS TECHNOLOGIES | ACLS | 0.39% |
VEECO INSTRUMENTS INC | VECO | 0.35% |
WOLFSPEED INC | WOLF | 0.24% |
Aehr Test Systems | AEHR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.11% | |
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 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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