| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 13.11% |
| BROADCOM INC | AVGO | 8.30% |
| MICRON TECHNOLOGY INC | MU | 6.28% |
| ADVANCED MICRO DEVICES INC | AMD | 5.91% |
| APPLIED MATERIALS INC | AMAT | 4.12% |
| INTEL CORP | INTC | 3.93% |
| LAM RESEARCH CORP | LRCX | 3.80% |
| TEXAS INSTRUMENTS INC | TXN | 3.19% |
| KLA CORP | KLAC | 3.09% |
| QUALCOMM INC | QCOM | 2.58% |
| ANALOG DEVICES INC | ADI | 2.54% |
| MARVELL TECHNOLOGY INC | MRVL | 2.51% |
| ASML HOLDING NV | ASML | 1.65% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.63% |
| ASTERA LABS INC | ALAB | 1.60% |
| NXP SEMICONDUCTORS NV | NXPI | 1.52% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1.40% |
| TERADYNE INC | TER | 1.37% |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.25% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.24% |
| ARM HOLDINGS PLC | ARM | 1.12% |
| ON SEMICONDUCTOR CORP | ON | 1.07% |
| UNITED MICROELECTRONICS CORP | UMC | 1.01% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 1.00% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 0.98% |
| MKS INC | MKSI | 0.95% |
| ENTEGRIS INC | ENTG | 0.87% |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.83% |
| TOWER SEMICONDUCTOR LTD | TSEM | 0.82% |
| FIRST SOLAR INC | FSLR | 0.82% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.82% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.81% |
| NOVA LTD | NVMI | 0.81% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 0.81% |
| STMICROELECTRONICS NV | STM | 0.81% |
| CANADIAN SOLAR INC | CSIQ | 0.78% |
| ONTO INNOVATION INC | ONTO | 0.75% |
| SITIME CORP | SITM | 0.67% |
| QNITY ELECTRONICS INC | Q | 0.66% |
| SEMTECH CORP | SMTC | 0.62% |
| AMKOR TECHNOLOGY INC | AMKR | 0.61% |
| RAMBUS INC | RMBS | 0.59% |
| MAXLINEAR INC | MXL | 0.58% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 0.55% |
| FORMFACTOR INC | FORM | 0.54% |
| GLOBALFOUNDRIES INC | GFS | 0.51% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.51% |
| SILICON LABORATORIES INC | SLAB | 0.50% |
| CIRRUS LOGIC INC | CRUS | 0.50% |
| ACM RESEARCH INC | ACMR | 0.50% |
| CAMTEK LTD/ISRAEL | CAMT | 0.48% |
| QORVO INC | QRVO | 0.47% |
| PENGUIN SOLUTIONS INC | PENG | 0.43% |
| SYNAPTICS INC | SYNA | 0.41% |
| ENPHASE ENERGY INC | ENPH | 0.41% |
| ULTRA CLEAN HOLDINGS INC | UCTT | 0.40% |
| RIGETTI COMPUTING INC | RGTI | 0.39% |
| AMBARELLA INC | AMBA | 0.37% |
| AXCELIS TECHNOLOGIES INC | ACLS | 0.36% |
| POWER INTEGRATIONS INC | POWI | 0.36% |
| DIODES INC | DIOD | 0.35% |
| UNIVERSAL DISPLAY CORP | OLED | 0.34% |
| IMPINJ INC | PI | 0.33% |
| VEECO INSTRUMENTS INC | VECO | 0.32% |
| AXT INC | AXTI | 0.32% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 0.26% |
| PHOTRONICS INC | PLAB | 0.24% |
| Other (Cash, derivatives and other liabilities) | 0.34% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.