Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 15.96% |
BROADCOM INC | AVGO | 8.50% |
ADVANCED MICRO DEVICESINC | AMD | 4.39% |
QUALCOMM INC. | QCOM | 4.26% |
TEXAS INSTRUMENTS, INC. | TXN | 4.17% |
APPLIED MATERIALS, INC. | AMAT | 3.42% |
ANALOG DEVICES INC | ADI | 3.27% |
LAM RESEARCH CORP | LRCX | 3.12% |
MICRON TECHNOLOGY, INC. | MU | 3.10% |
KLA CORP | KLAC | 3.09% |
INTEL CORPORATION | INTC | 2.86% |
MARVELL TECHNOLOGY INC | MRVL | 2.33% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.73% |
NXP SEMICONDUCTO | NXPI | 1.71% |
TAIWAN SEMICONDUCTOR | TSM | 1.67% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.61% |
ASML HOLDING NV - NY REG | ASML | 1.57% |
ON SEMICONDUCTOR | ON | 1.38% |
ARM HOLDINGS PLC-ADR | ARM | 1.35% |
SOLAREDGE TECHNO | SEDG | 1.26% |
TERADYNE INC | TER | 1.19% |
ENTEGRIS INC | ENTG | 1.17% |
FIRST SOLAR, INC. | FSLR | 1.10% |
UNITED MICRO-ADR | UMC | 1.06% |
CANADIAN SOLAR I | CSIQ | 1.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.03% |
STMICROELECTRONICS NV | STM | 1.02% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.00% |
CAMTEK LTD | CAMT | 1.00% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.97% |
ENPHASE ENERGY | ENPH | 0.91% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.90% |
ASTERA LABS INC | ALAB | 0.89% |
QORVO INC | QRVO | 0.86% |
UNIVERSAL DISPLAY CORP | OLED | 0.82% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.81% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.79% |
RAMBUS, INC. | RMBS | 0.79% |
ONTO INNOVATION INC | ONTO | 0.78% |
MKS INSTRUMENTS INC | MKSI | 0.78% |
CIRRUS LOGIC INC | CRUS | 0.75% |
GLOBALFOUNDRIES INC | GFS | 0.65% |
NOVA MEASURING | NVMI | 0.62% |
SEMTECH CORPORATION | SMTC | 0.60% |
SILICON LABORATORIES INC | SLAB | 0.55% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.54% |
POWER INTEGRATIONS INC | POWI | 0.54% |
SYNAPTICS, INC. | SYNA | 0.51% |
IMPINJ INC | PI | 0.50% |
RIGETTI COMPUTING INC | RGTI | 0.48% |
FORMFACTOR, INC. | FORM | 0.47% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.46% |
AMBARELLA INC | AMBA | 0.45% |
DIODES INC | DIOD | 0.44% |
AXCELIS TECHNOLOGIES | ACLS | 0.40% |
ACM RESEARCH INC-CLASS A | ACMR | 0.38% |
VEECO INSTRUMENTS INC | VECO | 0.34% |
SITIME CORP | SITM | 0.34% |
PENGUIN SOLUTIONS INC | SGH | 0.32% |
MAXLINEAR | MXL | 0.30% |
WOLFSPEED INC | WOLF | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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