Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.19% |
BROADCOM INC | AVGO | 10.65% |
ADVANCED MICRO DEVICESINC | AMD | 4.00% |
TEXAS INSTRUMENTS, INC. | TXN | 3.87% |
QUALCOMM INC. | QCOM | 3.83% |
APPLIED MATERIALS, INC. | AMAT | 3.41% |
ANALOG DEVICES INC | ADI | 2.99% |
MARVELL TECHNOLOGY INC | MRVL | 2.97% |
LAM RESEARCH CORP | LRCX | 2.83% |
MICRON TECHNOLOGY, INC. | MU | 2.81% |
KLA CORP | KLAC | 2.72% |
INTEL CORPORATION | INTC | 2.50% |
TAIWAN SEMICONDUCTOR | TSM | 1.76% |
NXP SEMICONDUCTO | NXPI | 1.70% |
ASML HOLDING NV - NY REG | ASML | 1.66% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.61% |
ON SEMICONDUCTOR | ON | 1.58% |
MICROCHIP TECHNOLOGY INC | MCHP | 1.57% |
TERADYNE INC | TER | 1.40% |
ARM HOLDINGS PLC-ADR | ARM | 1.23% |
CAMTEK LTD | CAMT | 1.20% |
FIRST SOLAR, INC. | FSLR | 1.20% |
ASTERA LABS INC | ALAB | 1.18% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.13% |
ENTEGRIS INC | ENTG | 1.10% |
UNITED MICRO-ADR | UMC | 1.08% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.06% |
CREDO TECHNOLOGY GROUP HO | CRDO | 1.06% |
STMICROELECTRONICS NV | STM | 1.02% |
ONTO INNOVATION INC | ONTO | 0.88% |
CANADIAN SOLAR I | CSIQ | 0.87% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.87% |
ENPHASE ENERGY | ENPH | 0.84% |
NOVA MEASURING | NVMI | 0.83% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.82% |
SOLAREDGE TECHNO | SEDG | 0.82% |
QORVO INC | QRVO | 0.77% |
MKS INSTRUMENTS INC | MKSI | 0.76% |
UNIVERSAL DISPLAY CORP | OLED | 0.75% |
SEMTECH CORPORATION | SMTC | 0.69% |
RAMBUS, INC. | RMBS | 0.69% |
CIRRUS LOGIC INC | CRUS | 0.68% |
GLOBALFOUNDRIES INC | GFS | 0.61% |
FORMFACTOR, INC. | FORM | 0.55% |
POWER INTEGRATIONS INC | POWI | 0.54% |
IMPINJ INC | PI | 0.54% |
SILICON LABORATORIES INC | SLAB | 0.53% |
SYNAPTICS, INC. | SYNA | 0.52% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.52% |
DIODES INC | DIOD | 0.50% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.48% |
AMBARELLA INC | AMBA | 0.48% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.46% |
AXCELIS TECHNOLOGIES | ACLS | 0.43% |
VEECO INSTRUMENTS INC | VECO | 0.37% |
MAXLINEAR | MXL | 0.35% |
SITIME CORP | SITM | 0.32% |
PENGUIN SOLUTIONS INC | SGH | 0.28% |
ACM RESEARCH INC-CLASS A | ACMR | 0.27% |
WOLFSPEED INC | WOLF | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.40% | |
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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