Holdings (Monthly)
Guide ↗
Electronics Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 136,136 | $23.7M | 14.72% | EC |
| 2 | Broadcom Inc | AVGO | Mar 2026 | 44,908 | $13.9M | 8.62% | EC |
| 3 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 34,942 | $7.1M | 4.41% | EC |
| 4 | Micron Technology Inc. | MU | Mar 2026 | 20,268 | $6.8M | 4.25% | EC |
| 5 | Applied Materials Inc. | AMAT | Mar 2026 | 18,709 | $6.4M | 3.96% | EC |
| 6 | Lam Research Corporation | LRCX | Mar 2026 | 29,847 | $6.4M | 3.95% | EC |
| 7 | KLA Corp. | KLAC | Mar 2026 | 3,729 | $5.5M | 3.40% | EC |
| 8 | Texas Instruments Inc. | TXN | Mar 2026 | 26,793 | $5.2M | 3.23% | EC |
| 9 | Intel Corporation | INTC | Mar 2026 | 117,106 | $5.2M | 3.20% | EC |
| 10 | Analog Devices Inc. | ADI | Mar 2026 | 15,382 | $4.9M | 3.03% | EC |
| 11 | QUALCOMM Inc. | QCOM | Mar 2026 | 34,541 | $4.4M | 2.76% | EC |
| 12 | Marvell Technology Inc | MRVL | Mar 2026 | 38,350 | $3.8M | 2.36% | EC |
| 13 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 2,604 | $2.8M | 1.77% | EC |
| 14 | Teradyne Inc. | TER | Mar 2026 | 9,081 | $2.7M | 1.67% | EC |
| 15 | ASML Holding N.V. | ASML | Mar 2026 | 1,945 | $2.6M | 1.59% | EC |
| 16 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 7,442 | $2.5M | 1.56% | EC |
| 17 | NXP Semiconductors NV | NXPI | Mar 2026 | 12,360 | $2.4M | 1.51% | EC |
| 18 | Arm Holdings PLC | ARM | Mar 2026 | 15,269 | $2.3M | 1.43% | EC |
| 19 | Microchip Technology Incorporated | MCHP | Mar 2026 | 35,666 | $2.3M | 1.43% | EC |
| 20 | Tower Semiconductor Limited | TSEM | Mar 2026 | 11,235 | $2.0M | 1.22% | EC |
| 21 | ON Semiconductor Corp. | ON | Mar 2026 | 31,647 | $2.0M | 1.22% | EC |
| 22 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1,952,342 | $2.0M | 1.21% | RA |
| 23 | Qnity Electronics Inc. | Q-W | Mar 2026 | 16,668 | $1.9M | 1.19% | EC |
| 24 | Solaredge Technologies Inc | SEDG | Mar 2026 | 37,209 | $1.9M | 1.18% | EC |
| 25 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 1,774,245 | $1.8M | 1.10% | RA |
| 26 | First Solar Inc | FSLR | Mar 2026 | 8,647 | $1.7M | 1.06% | EC |
| 27 | Entegris Inc | ENTG | Mar 2026 | 14,433 | $1.7M | 1.05% | EC |
| 28 | MKS Inc. | MKSI | Mar 2026 | 6,879 | $1.6M | 0.98% | EC |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 6,799 | $1.5M | 0.94% | EC |
| 30 | Astera Labs Inc | ALAB | Mar 2026 | 13,614 | $1.5M | 0.93% | EC |
| 31 | Nova Ltd | NVMI | Mar 2026 | 3,343 | $1.5M | 0.90% | EC |
| 32 | Lattice Semiconductor Corporation | LSCC | Mar 2026 | 15,334 | $1.4M | 0.88% | EC |
| 33 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 14,819 | $1.4M | 0.86% | EC |
| 34 | STMICROELECTRONICS NV | STM | Mar 2026 | 39,443 | $1.4M | 0.84% | EC |
| 35 | ASE Technology Holding Co Ltd. | ASX | Mar 2026 | 61,688 | $1.3M | 0.83% | EC |
| 36 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Mar 2026 | 19,770 | $1.3M | 0.81% | EC |
| 37 | Onto Innovation Inc. | ONTO | Mar 2026 | 6,317 | $1.3M | 0.80% | EC |
| 38 | United Microelectronics Corp. | UMC | Mar 2026 | 136,152 | $1.2M | 0.76% | EC |
| 39 | Rambus Inc. | RMBS | Mar 2026 | 13,292 | $1.1M | 0.71% | EC |
| 40 | Formfactor Inc | FORM | Mar 2026 | 11,412 | $1.1M | 0.69% | EC |
| 41 | Cirrus Logic, Inc. | CRUS | Mar 2026 | 7,490 | $1.1M | 0.67% | EC |
| 42 | SITIME CORP | SITM | Mar 2026 | 3,134 | $1.1M | 0.67% | EC |
| 43 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 19,754 | $1.1M | 0.66% | EC |
| 44 | Silicon Laboratories, Inc. | SLAB | Mar 2026 | 4,774 | $994K | 0.62% | EC |
| 45 | Semtech Corporation | SMTC | Mar 2026 | 12,778 | $983K | 0.61% | EC |
| 46 | Amkor Technology, Inc. | AMKR | Mar 2026 | 21,586 | $972K | 0.60% | EC |
| 47 | Camtek Limited | CAMT | Mar 2026 | 6,381 | $967K | 0.60% | EC |
| 48 | Canadian Solar Inc | CSIQ | Mar 2026 | 69,194 | $958K | 0.59% | EC |
| 49 | Qorvo Inc | QRVO | Mar 2026 | 12,376 | $958K | 0.59% | EC |
| 50 | Globalfoundries Inc | GFS | Mar 2026 | 19,641 | $874K | 0.54% | EC |
| 51 | SILICON MOTION TECHNOLOGY CORP | SIMO | Mar 2026 | 7,104 | $798K | 0.49% | EC |
| 52 | Enphase Energy Inc | ENPH | Mar 2026 | 20,847 | $788K | 0.49% | EC |
| 53 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 24,575 | $775K | 0.48% | EC |
| 54 | Rigetti Computing Inc | RGTI | Mar 2026 | 54,744 | $769K | 0.48% | EC |
| 55 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 8,278 | $759K | 0.47% | EC |
| 56 | Impinj Inc | PI | Mar 2026 | 6,927 | $711K | 0.44% | EC |
| 57 | Diodes Incorporated | DIOD | Mar 2026 | 10,335 | $705K | 0.44% | EC |
| 58 | Axcelis Technologies Inc. | ACLS | Mar 2026 | 7,169 | $667K | 0.41% | EC |
| 59 | Power Integrations Inc. | POWI | Mar 2026 | 13,019 | $667K | 0.41% | EC |
| 60 | Photronics Inc. | PLAB | Mar 2026 | 15,928 | $644K | 0.40% | EC |
| 61 | Synaptics Incorporated | SYNA | Mar 2026 | 8,647 | $606K | 0.38% | EC |
| 62 | Veeco Instruments Inc. | VECO | Mar 2026 | 16,475 | $558K | 0.35% | EC |
| 63 | Ambarella Inc | AMBA | Mar 2026 | 10,705 | $551K | 0.34% | EC |
| 64 | Acm Research Inc | ACMR | Mar 2026 | 13,726 | $540K | 0.33% | EC |
| 65 | NAVITAS SEMICONDUCTOR CORP | NVTS | Mar 2026 | 54,905 | $482K | 0.30% | EC |
| 66 | Maxlinear Inc | MXL | Mar 2026 | 26,761 | $465K | 0.29% | EC |
| 67 | Penguin Solutions Inc | PENG | Mar 2026 | 20,525 | $361K | 0.22% | EC |