Holdings (Monthly)
Guide ↗
Electronics Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 18,483 | $3.2M | 14.70% | EC |
| 2 | Broadcom Inc | AVGO | Mar 2026 | 6,097 | $1.9M | 8.61% | EC |
| 3 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 4,744 | $965K | 4.40% | EC |
| 4 | Micron Technology Inc. | MU | Mar 2026 | 2,752 | $930K | 4.24% | EC |
| 5 | Applied Materials Inc. | AMAT | Mar 2026 | 2,540 | $868K | 3.96% | EC |
| 6 | Lam Research Corporation | LRCX | Mar 2026 | 4,052 | $866K | 3.95% | EC |
| 7 | KLA Corp. | KLAC | Mar 2026 | 506 | $745K | 3.40% | EC |
| 8 | Texas Instruments Inc. | TXN | Mar 2026 | 3,637 | $706K | 3.22% | EC |
| 9 | Intel Corporation | INTC | Mar 2026 | 15,899 | $702K | 3.20% | EC |
| 10 | Analog Devices Inc. | ADI | Mar 2026 | 2,088 | $664K | 3.03% | EC |
| 11 | QUALCOMM Inc. | QCOM | Mar 2026 | 4,689 | $604K | 2.75% | EC |
| 12 | Marvell Technology Inc | MRVL | Mar 2026 | 5,206 | $516K | 2.35% | EC |
| 13 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 353 | $386K | 1.76% | EC |
| 14 | Teradyne Inc. | TER | Mar 2026 | 1,233 | $366K | 1.67% | EC |
| 15 | ASML Holding N.V. | ASML | Mar 2026 | 264 | $349K | 1.59% | EC |
| 16 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 1,010 | $341K | 1.56% | EC |
| 17 | NXP Semiconductors NV | NXPI | Mar 2026 | 1,678 | $330K | 1.51% | EC |
| 18 | Arm Holdings PLC | ARM | Mar 2026 | 2,073 | $314K | 1.43% | EC |
| 19 | Microchip Technology Incorporated | MCHP | Mar 2026 | 4,842 | $313K | 1.43% | EC |
| 20 | Tower Semiconductor Limited | TSEM | Mar 2026 | 1,525 | $268K | 1.22% | EC |
| 21 | ON Semiconductor Corp. | ON | Mar 2026 | 4,296 | $266K | 1.21% | EC |
| 22 | Qnity Electronics Inc. | Q-W | Mar 2026 | 2,263 | $261K | 1.19% | EC |
| 23 | Solaredge Technologies Inc | SEDG | Mar 2026 | 5,051 | $258K | 1.18% | EC |
| 24 | First Solar Inc | FSLR | Mar 2026 | 1,174 | $232K | 1.06% | EC |
| 25 | Entegris Inc | ENTG | Mar 2026 | 1,959 | $230K | 1.05% | EC |
| 26 | MKS Inc. | MKSI | Mar 2026 | 934 | $215K | 0.98% | EC |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 923 | $205K | 0.93% | EC |
| 28 | Astera Labs Inc | ALAB | Mar 2026 | 1,848 | $203K | 0.92% | EC |
| 29 | Nova Ltd | NVMI | Mar 2026 | 454 | $197K | 0.90% | EC |
| 30 | Lattice Semiconductor Corporation | LSCC | Mar 2026 | 2,082 | $193K | 0.88% | EC |
| 31 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 2,012 | $189K | 0.86% | EC |
| 32 | STMICROELECTRONICS NV | STM | Mar 2026 | 5,355 | $185K | 0.84% | EC |
| 33 | ASE Technology Holding Co Ltd. | ASX | Mar 2026 | 8,375 | $182K | 0.83% | EC |
| 34 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Mar 2026 | 2,684 | $176K | 0.80% | EC |
| 35 | Onto Innovation Inc. | ONTO | Mar 2026 | 858 | $176K | 0.80% | EC |
| 36 | United Microelectronics Corp. | UMC | Mar 2026 | 18,485 | $166K | 0.76% | EC |
| 37 | Rambus Inc. | RMBS | Mar 2026 | 1,805 | $155K | 0.71% | EC |
| 38 | Formfactor Inc | FORM | Mar 2026 | 1,549 | $150K | 0.69% | EC |
| 39 | SITIME CORP | SITM | Mar 2026 | 426 | $147K | 0.67% | EC |
| 40 | Cirrus Logic, Inc. | CRUS | Mar 2026 | 1,017 | $147K | 0.67% | EC |
| 41 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 2,682 | $144K | 0.66% | EC |
| 42 | Silicon Laboratories, Inc. | SLAB | Mar 2026 | 648 | $135K | 0.62% | EC |
| 43 | Semtech Corporation | SMTC | Mar 2026 | 1,735 | $133K | 0.61% | EC |
| 44 | Amkor Technology, Inc. | AMKR | Mar 2026 | 2,930 | $132K | 0.60% | EC |
| 45 | Camtek Limited | CAMT | Mar 2026 | 866 | $131K | 0.60% | EC |
| 46 | Canadian Solar Inc | CSIQ | Mar 2026 | 9,394 | $130K | 0.59% | EC |
| 47 | Qorvo Inc | QRVO | Mar 2026 | 1,680 | $130K | 0.59% | EC |
| 48 | Globalfoundries Inc | GFS | Mar 2026 | 2,666 | $119K | 0.54% | EC |
| 49 | SILICON MOTION TECHNOLOGY CORP | SIMO | Mar 2026 | 964 | $108K | 0.49% | EC |
| 50 | Enphase Energy Inc | ENPH | Mar 2026 | 2,830 | $107K | 0.49% | EC |
| 51 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 3,336 | $105K | 0.48% | EC |
| 52 | Rigetti Computing Inc | RGTI | Mar 2026 | 7,432 | $104K | 0.48% | EC |
| 53 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 1,124 | $103K | 0.47% | EC |
| 54 | Impinj Inc | PI | Mar 2026 | 940 | $97K | 0.44% | EC |
| 55 | Diodes Incorporated | DIOD | Mar 2026 | 1,403 | $96K | 0.44% | EC |
| 56 | Axcelis Technologies Inc. | ACLS | Mar 2026 | 973 | $91K | 0.41% | EC |
| 57 | Power Integrations Inc. | POWI | Mar 2026 | 1,767 | $90K | 0.41% | EC |
| 58 | Photronics Inc. | PLAB | Mar 2026 | 2,162 | $87K | 0.40% | EC |
| 59 | Synaptics Incorporated | SYNA | Mar 2026 | 1,174 | $82K | 0.38% | EC |
| 60 | Veeco Instruments Inc. | VECO | Mar 2026 | 2,237 | $76K | 0.35% | EC |
| 61 | Ambarella Inc | AMBA | Mar 2026 | 1,453 | $75K | 0.34% | EC |
| 62 | Acm Research Inc | ACMR | Mar 2026 | 1,863 | $73K | 0.33% | EC |
| 63 | NAVITAS SEMICONDUCTOR CORP | NVTS | Mar 2026 | 7,454 | $65K | 0.30% | EC |
| 64 | Maxlinear Inc | MXL | Mar 2026 | 3,633 | $63K | 0.29% | EC |
| 65 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 61,524 | $62K | 0.28% | RA |
| 66 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 55,912 | $56K | 0.26% | RA |
| 67 | Penguin Solutions Inc | PENG | Mar 2026 | 2,786 | $49K | 0.22% | EC |