Holdings (Monthly)
Guide ↗
Electronics Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Mar 2026 | 29,571 | +11,088 | $5.9M | +83.6% | 11.90% | EC |
| 2 | BROADCOM INC | AVGO | Mar 2026 | 9,469 | +3,372 | $3.6M | +89.5% | 7.19% | EC |
| 3 | MICRON TECHNOLOGY INC | MU | Mar 2026 | 2,898 | +146 | $3.3M | +259.8% | 6.73% | EC |
| 4 | ADVANCED MICRO DEVICES INC | AMD | Mar 2026 | 4,946 | +202 | $2.9M | +197.7% | 5.78% | EC |
| 5 | APPLIED MATERIALS INC | AMAT | Mar 2026 | 3,201 | +661 | $2.3M | +166.6% | 4.65% | EC |
| 6 | INTEL CORP | INTC | Mar 2026 | 15,960 | +61 | $2.2M | +217.6% | 4.48% | EC |
| 7 | LAM RESEARCH CORP | LRCX | Mar 2026 | 4,928 | +876 | $2.1M | +146.7% | 4.29% | EC |
| 8 | KLA CORP | KLAC | Mar 2026 | 6,155 | +5,649 | $1.9M | +149.3% | 3.73% | EC |
| 9 | TEXAS INSTRUMENTS INC | TXN | Mar 2026 | 4,728 | +1,091 | $1.4M | +99.6% | 2.83% | EC |
| 10 | MARVELL TECHNOLOGY INC | MRVL | Mar 2026 | 4,714 | -492 | $1.4M | +172.3% | 2.82% | EC |
| 11 | ANALOG DEVICES INC | ADI | Mar 2026 | 2,949 | +861 | $1.2M | +76.3% | 2.36% | EC |
| 12 | QUALCOMM INC | QCOM | Mar 2026 | 6,177 | +1,488 | $1.1M | +89.0% | 2.30% | EC |
| 13 | ASTERA LABS INC | ALAB | Mar 2026 | 1,755 | -93 | $848K | +318.5% | 1.70% | EC |
| 14 | TERADYNE INC | TER | Mar 2026 | 1,733 | +500 | $838K | +129.4% | 1.69% | EC |
| 15 | ASML HOLDING NV | ASML | Mar 2026 | 419 | -2,247 | $834K | +602.9% | 1.68% | EC |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Mar 2026 | 1,704 | +694 | $814K | +138.4% | 1.64% | EC |
| 17 | NXP SEMICONDUCTORS NV | NXPI | Mar 2026 | 2,397 | NEW | $674K | — | 1.35% | EC |
| 18 | MONOLITHIC POWER SYSTEMS INC | MPWR | Mar 2026 | 465 | +112 | $643K | +66.5% | 1.29% | EC |
| 19 | MICROCHIP TECHNOLOGY INC | MCHP | Mar 2026 | 6,482 | +1,640 | $591K | +89.0% | 1.19% | EC |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Mar 2026 | 2,129 | NEW | $579K | — | 1.16% | EC |
| 21 | ARM HOLDINGS PLC | ARM | Mar 2026 | 1,563 | -510 | $554K | +76.7% | 1.11% | EC |
| 22 | MKS INC | MKSI | Mar 2026 | 1,176 | +242 | $523K | +143.7% | 1.05% | EC |
| 23 | UNITED MICROELECTRONICS CORP | UMC | Mar 2026 | 18,535 | +50 | $504K | +203.8% | 1.01% | EC |
| 24 | ENTEGRIS INC | ENTG | Mar 2026 | 2,712 | +753 | $488K | +112.4% | 0.98% | EC |
| 25 | ASE TECHNOLOGY HOLDING CO LTD | ASX | Mar 2026 | 10,598 | +2,223 | $478K | +163.4% | 0.96% | EC |
| 26 | ON SEMICONDUCTOR CORP | ON | Mar 2026 | 5,014 | +718 | $474K | +78.2% | 0.95% | EC |
| 27 | SILICON MOTION TECHNOLOGY CORP | SIMO | Mar 2026 | 1,386 | +422 | $462K | +326.8% | 0.93% | EC |
| 28 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Mar 2026 | 3,419 | +735 | $457K | +159.3% | 0.92% | EC |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 1,171 | +248 | $445K | +117.3% | 0.90% | EC |
| 30 | TOWER SEMICONDUCTOR LTD | TSEM | Mar 2026 | 1,664 | NEW | $434K | — | 0.87% | EC |
| 31 | NOVA LTD | NVMI | Mar 2026 | 784 | NEW | $426K | — | 0.86% | EC |
| 32 | ONTO INNOVATION INC | ONTO | Mar 2026 | 1,085 | +227 | $411K | +133.4% | 0.83% | EC |
| 33 | LATTICE SEMICONDUCTOR CORP | LSCC | Mar 2026 | 2,680 | +598 | $410K | +112.3% | 0.82% | EC |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | Mar 2026 | 6,756 | +1,705 | $395K | +53.1% | 0.79% | EC |
| 35 | STMICROELECTRONICS NV | STM | Mar 2026 | 5,174 | -181 | $387K | +109.4% | 0.78% | EC |
| 36 | FIRST SOLAR INC | FSLR | Mar 2026 | 1,642 | +468 | $387K | +67.3% | 0.78% | EC |
| 37 | QNITY ELECTRONICS INC | Q-W | Mar 2026 | 2,362 | +99 | $386K | +47.7% | 0.78% | EC |
| 38 | CANADIAN SOLAR INC | CSIQ | Mar 2026 | 23,918 | +14,524 | $383K | +194.5% | 0.77% | EC |
| 39 | SITIME CORP | SITM | Mar 2026 | 474 | +48 | $353K | +140.2% | 0.71% | EC |
| 40 | MAXLINEAR INC | MXL | Mar 2026 | 2,753 | -880 | $352K | +457.9% | 0.71% | EC |
| 41 | SEMTECH CORP | SMTC | Mar 2026 | 2,075 | +340 | $336K | +151.7% | 0.68% | EC |
| 42 | AMKOR TECHNOLOGY INC | AMKR | Mar 2026 | 3,889 | +959 | $335K | +154.2% | 0.67% | EC |
| 43 | FORMFACTOR INC | FORM | Mar 2026 | 2,064 | +515 | $330K | +119.7% | 0.66% | EC |
| 44 | RAMBUS INC | RMBS | Mar 2026 | 2,361 | +556 | $313K | +101.8% | 0.63% | EC |
| 45 | ALLEGRO MICROSYSTEMS INC | ALGM | Mar 2026 | 4,381 | +1,045 | $305K | +190.0% | 0.61% | EC |
| 46 | GLOBALFOUNDRIES INC | GFS | Mar 2026 | 3,373 | NEW | $278K | — | 0.56% | EC |
| 47 | ACM RESEARCH INC | ACMR | Mar 2026 | 2,152 | +289 | $273K | +272.5% | 0.55% | EC |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | Mar 2026 | 3,907 | +1,225 | $265K | +84.4% | 0.53% | EC |
| 49 | ULTRA CLEAN HOLDINGS INC | UCTT | Jun 2026 | 1,728 | NEW | $246K | — | 0.50% | EC |
| 50 | CAMTEK LTD | CAMT | Mar 2026 | 1,495 | NEW | $244K | — | 0.49% | EC |
| 51 | QORVO INC | QRVO | Mar 2026 | 2,494 | +814 | $233K | +78.9% | 0.47% | EC |
| 52 | SILICON LABORATORIES INC | SLAB | Mar 2026 | 1,047 | +399 | $229K | +69.7% | 0.46% | EC |
| 53 | CIRRUS LOGIC INC | CRUS | Mar 2026 | 1,527 | +510 | $227K | +54.2% | 0.46% | EC |
| 54 | AXCELIS TECHNOLOGIES INC | ACLS | Mar 2026 | 1,153 | +180 | $218K | +141.2% | 0.44% | EC |
| 55 | ENPHASE ENERGY INC | ENPH | Mar 2026 | 4,166 | +1,336 | $205K | +91.7% | 0.41% | EC |
| 56 | RIGETTI COMPUTING INC | RGTI | Mar 2026 | 10,575 | +3,143 | $204K | +95.8% | 0.41% | EC |
| 57 | VEECO INSTRUMENTS INC | VECO | Mar 2026 | 2,553 | +316 | $194K | +155.5% | 0.39% | EC |
| 58 | POWER INTEGRATIONS INC | POWI | Mar 2026 | 2,302 | +535 | $193K | +113.1% | 0.39% | EC |
| 59 | AMBARELLA INC | AMBA | Mar 2026 | 2,170 | NEW | $186K | — | 0.37% | EC |
| 60 | DIODES INC | DIOD | Mar 2026 | 1,701 | +298 | $186K | +94.4% | 0.37% | EC |
| 61 | PENGUIN SOLUTIONS INC (US) | PENG | Mar 2026 | 2,403 | -383 | $183K | +272.5% | 0.37% | EC |
| 62 | SYNAPTICS INC | SYNA | Mar 2026 | 1,445 | +271 | $180K | +118.3% | 0.36% | EC |
| 63 | AXT INC | AXTI | Jun 2026 | 2,343 | NEW | $169K | — | 0.34% | EC |
| 64 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 168,341 | NEW | $168K | — | 0.34% | RA |
| 65 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 168,333 | NEW | $168K | — | 0.34% | RA |
| 66 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 1,924 | +800 | $167K | +61.7% | 0.34% | EC |
| 67 | NAVITAS SEMICONDUCTOR CORP | NVTS | Mar 2026 | 8,342 | +888 | $149K | +128.7% | 0.30% | EC |
| 68 | IMPINJ INC | PI | Mar 2026 | 1,040 | +100 | $149K | +54.3% | 0.30% | EC |
| 69 | PHOTRONICS INC | PLAB | Mar 2026 | 3,738 | +1,576 | $122K | +39.2% | 0.24% | EC |