Holdings (Monthly)
Guide ↗
Technology Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 14,037 | $2.4M | 5.49% | EC |
| 2 | Apple Inc. | AAPL | Mar 2026 | 9,375 | $2.4M | 5.34% | EC |
| 3 | Alphabet Inc. | GOOGL | Mar 2026 | 7,838 | $2.3M | 5.05% | EC |
| 4 | Microsoft Corp. | MSFT | Mar 2026 | 5,330 | $2.0M | 4.42% | EC |
| 5 | Broadcom Inc | AVGO | Mar 2026 | 4,630 | $1.4M | 3.21% | EC |
| 6 | Meta Platforms Inc | META | Mar 2026 | 2,490 | $1.4M | 3.19% | EC |
| 7 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 3,604 | $733K | 1.64% | EC |
| 8 | Micron Technology Inc. | MU | Mar 2026 | 2,089 | $706K | 1.58% | EC |
| 9 | Palantir Technologies Inc | PLTR | Mar 2026 | 4,754 | $695K | 1.56% | EC |
| 10 | Applied Materials Inc. | AMAT | Mar 2026 | 1,928 | $659K | 1.48% | EC |
| 11 | Lam Research Corporation | LRCX | Mar 2026 | 3,079 | $658K | 1.48% | EC |
| 12 | Cisco Systems, Inc. | CSCO | Mar 2026 | 8,390 | $651K | 1.46% | EC |
| 13 | Oracle Corp. | ORCL | Mar 2026 | 4,101 | $603K | 1.35% | EC |
| 14 | International Business Machines Corp. | IBM | Mar 2026 | 2,407 | $583K | 1.31% | EC |
| 15 | KLA Corp. | KLAC | Mar 2026 | 382 | $562K | 1.26% | EC |
| 16 | Texas Instruments Inc. | TXN | Mar 2026 | 2,761 | $536K | 1.20% | EC |
| 17 | Intel Corporation | INTC | Mar 2026 | 12,077 | $533K | 1.20% | EC |
| 18 | Analog Devices Inc. | ADI | Mar 2026 | 1,583 | $504K | 1.13% | EC |
| 19 | Salesforce Inc. | CRM | Mar 2026 | 2,582 | $482K | 1.08% | EC |
| 20 | Amphenol Corporation | APH | Mar 2026 | 3,811 | $482K | 1.08% | EC |
| 21 | QUALCOMM Inc. | QCOM | Mar 2026 | 3,562 | $459K | 1.03% | EC |
| 22 | Palo Alto Networks Inc | PANW | Mar 2026 | 2,688 | $431K | 0.97% | EC |
| 23 | Arista Networks Inc | ANET | Mar 2026 | 3,493 | $429K | 0.96% | EC |
| 24 | Intuit Inc | INTU | Mar 2026 | 980 | $424K | 0.95% | EC |
| 25 | Corning Incorporated | GLW | Mar 2026 | 3,065 | $417K | 0.93% | EC |
| 26 | Dell Technologies Inc | DELL | Mar 2026 | 2,485 | $408K | 0.91% | EC |
| 27 | Servicenow Inc | NOW | Mar 2026 | 3,802 | $397K | 0.89% | EC |
| 28 | SANDISK CORP | SNDK | Mar 2026 | 617 | $392K | 0.88% | EC |
| 29 | Marvell Technology Inc | MRVL | Mar 2026 | 3,953 | $392K | 0.88% | EC |
| 30 | Applovin Corp. | APP | Mar 2026 | 980 | $390K | 0.87% | EC |
| 31 | Western Digital Corp. | WDC | Mar 2026 | 1,422 | $385K | 0.86% | EC |
| 32 | Seagate Technology Holdings PLC | STX | Mar 2026 | 957 | $375K | 0.84% | EC |
| 33 | Adobe Inc | ADBE | Mar 2026 | 1,533 | $373K | 0.84% | EC |
| 34 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 920 | $359K | 0.81% | EC |
| 35 | ASML Holding N.V. | ASML | Mar 2026 | 262 | $346K | 0.78% | EC |
| 36 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 1,013 | $342K | 0.77% | EC |
| 37 | Cadence Design Systems, Inc. | CDNS | Mar 2026 | 1,210 | $336K | 0.75% | EC |
| 38 | Synopsys Inc | SNPS | Mar 2026 | 847 | $336K | 0.75% | EC |
| 39 | Arm Holdings PLC | ARM | Mar 2026 | 2,214 | $335K | 0.75% | EC |
| 40 | NXP Semiconductors NV | NXPI | Mar 2026 | 1,698 | $334K | 0.75% | EC |
| 41 | Cloudflare Inc | NET | Mar 2026 | 1,588 | $328K | 0.73% | EC |
| 42 | Motorola Solutions Inc | MSI | Mar 2026 | 736 | $319K | 0.72% | EC |
| 43 | Shopify Inc | SHOP | Mar 2026 | 2,573 | $305K | 0.68% | EC |
| 44 | Lumentum Holdings Inc. | LITE | Mar 2026 | 433 | $304K | 0.68% | EC |
| 45 | Ciena Corporation | CIEN | Mar 2026 | 782 | $304K | 0.68% | EC |
| 46 | Electronic Arts Inc. | EA | Mar 2026 | 1,469 | $299K | 0.67% | EC |
| 47 | Teradyne Inc. | TER | Mar 2026 | 934 | $277K | 0.62% | EC |
| 48 | Autodesk Inc | ADSK | Mar 2026 | 1,137 | $272K | 0.61% | EC |
| 49 | Fortinet Inc | FTNT | Mar 2026 | 3,304 | $270K | 0.61% | EC |
| 50 | Nebius Group N.V. | NBIS | Mar 2026 | 2,582 | $268K | 0.60% | EC |
| 51 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 244 | $267K | 0.60% | EC |
| 52 | Coherent Corp | COHR | Mar 2026 | 1,105 | $263K | 0.59% | EC |
| 53 | Snowflake Inc | SNOW | Mar 2026 | 1,661 | $251K | 0.56% | EC |
| 54 | Accenture PLC | ACN | Mar 2026 | 1,261 | $250K | 0.56% | EC |
| 55 | Roblox Corporation | RBLX | Mar 2026 | 4,409 | $249K | 0.56% | EC |
| 56 | Datadog Inc | DDOG | Mar 2026 | 2,048 | $242K | 0.54% | EC |
| 57 | Strategy Inc. | MSTR | Mar 2026 | 1,933 | $241K | 0.54% | EC |
| 58 | IREN Ltd. | IREN | Mar 2026 | 7,032 | $241K | 0.54% | EC |
| 59 | Roper Technologies Inc | ROP | Mar 2026 | 677 | $240K | 0.54% | EC |
| 60 | Microchip Technology Incorporated | MCHP | Mar 2026 | 3,677 | $238K | 0.53% | EC |
| 61 | ATLASSIAN CORP | TEAM | Mar 2026 | 3,410 | $233K | 0.52% | EC |
| 62 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 9,633 | $229K | 0.51% | EC |
| 63 | TE Connectivity PLC | TEL | Mar 2026 | 1,095 | $229K | 0.51% | EC |
| 64 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 1,151 | $227K | 0.51% | EC |
| 65 | Workday Inc | WDAY | Mar 2026 | 1,717 | $223K | 0.50% | EC |
| 66 | CoreWeave Inc. | CRWV | Mar 2026 | 2,872 | $222K | 0.50% | EC |
| 67 | Wix.com Limited | WIX | Mar 2026 | 2,458 | $221K | 0.50% | EC |
| 68 | Cognizant Technology Solutions Corp. | CTSH | Mar 2026 | 3,484 | $214K | 0.48% | EC |
| 69 | Infosys Ltd. | INFY | Mar 2026 | 15,745 | $213K | 0.48% | EC |
| 70 | Celestica Inc. | CLS | Mar 2026 | 741 | $209K | 0.47% | EC |
| 71 | BAIDU INC | BIDU | Mar 2026 | 1,850 | $206K | 0.46% | EC |
| 72 | ON Semiconductor Corp. | ON | Mar 2026 | 3,263 | $202K | 0.45% | EC |
| 73 | Zoom Communications Inc. | ZM | Mar 2026 | 2,471 | $199K | 0.45% | EC |
| 74 | Qnity Electronics Inc. | Q-W | Mar 2026 | 1,717 | $198K | 0.44% | EC |
| 75 | Reddit Inc | RDDT | Mar 2026 | 1,464 | $197K | 0.44% | EC |
| 76 | FLEX LTD | FLEX | Mar 2026 | 2,964 | $194K | 0.44% | EC |
| 77 | SAP SE | SAP | Mar 2026 | 1,128 | $193K | 0.43% | EC |
| 78 | Jabil Inc | JBL | Mar 2026 | 718 | $191K | 0.43% | EC |
| 79 | Check Point Software Technologies Ltd. | CHKP | Mar 2026 | 1,325 | $189K | 0.42% | EC |
| 80 | Verisign, Inc. | VRSN | Mar 2026 | 732 | $182K | 0.41% | EC |
| 81 | NetApp Inc. | NTAP | Mar 2026 | 1,763 | $181K | 0.40% | EC |
| 82 | First Solar Inc | FSLR | Mar 2026 | 893 | $176K | 0.40% | EC |
| 83 | Entegris Inc | ENTG | Mar 2026 | 1,487 | $174K | 0.39% | EC |
| 84 | Monday.Com Limited | MNDY | Mar 2026 | 2,522 | $174K | 0.39% | EC |
| 85 | Twilio Inc | TWLO | Mar 2026 | 1,348 | $170K | 0.38% | EC |
| 86 | MongoDB Inc. | MDB | Mar 2026 | 690 | $169K | 0.38% | EC |
| 87 | Akamai Technologies, Inc. | AKAM | Mar 2026 | 1,441 | $165K | 0.37% | EC |
| 88 | Circle Internet Group Inc. | CRCL | Mar 2026 | 1,721 | $164K | 0.37% | EC |
| 89 | CDW Corp | CDW | Mar 2026 | 1,344 | $163K | 0.36% | EC |
| 90 | HP Inc | HPQ | Mar 2026 | 8,459 | $162K | 0.36% | EC |
| 91 | F5 Inc | FFIV | Mar 2026 | 557 | $161K | 0.36% | EC |
| 92 | Samsara Inc | IOT | Mar 2026 | 5,012 | $159K | 0.36% | EC |
| 93 | Astera Labs Inc | ALAB | Mar 2026 | 1,404 | $154K | 0.35% | EC |
| 94 | PTC Inc | PTC | Mar 2026 | 1,077 | $153K | 0.34% | EC |
| 95 | Trimble Inc | TRMB | Mar 2026 | 2,343 | $153K | 0.34% | EC |
| 96 | Lattice Semiconductor Corporation | LSCC | Mar 2026 | 1,583 | $147K | 0.33% | EC |
| 97 | Okta Inc. | OKTA | Mar 2026 | 1,864 | $147K | 0.33% | EC |
| 98 | Zscaler Inc | ZS | Mar 2026 | 1,031 | $145K | 0.32% | EC |
| 99 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 1,528 | $143K | 0.32% | EC |
| 100 | Pinterest Inc | PINS | Mar 2026 | 7,516 | $138K | 0.31% | EC |
| 101 | Godaddy Inc | GDDY | Mar 2026 | 1,638 | $135K | 0.30% | EC |
| 102 | Hubspot Inc | HUBS | Mar 2026 | 548 | $134K | 0.30% | EC |
| 103 | Zebra Technologies Corporation | ZBRA | Mar 2026 | 617 | $129K | 0.29% | EC |
| 104 | Gartner Inc. | IT | Mar 2026 | 805 | $127K | 0.29% | EC |
| 105 | Docusign Inc | DOCU | Mar 2026 | 2,591 | $123K | 0.28% | EC |
| 106 | Unity Software Inc | U | Mar 2026 | 5,560 | $122K | 0.27% | EC |
| 107 | TTM Technologies Inc | TTMI | Mar 2026 | 1,238 | $121K | 0.27% | EC |
| 108 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 538 | $119K | 0.27% | EC |
| 109 | Gen Digital Inc | GEN | Mar 2026 | 6,342 | $119K | 0.27% | EC |
| 110 | Nutanix Inc | NTNX | Mar 2026 | 3,139 | $119K | 0.27% | EC |
| 111 | Super Micro Computer Inc. | SMCI | Mar 2026 | 5,118 | $117K | 0.26% | EC |
| 112 | Bitmine Immersion Technologies Inc. | BMNR | Mar 2026 | 5,859 | $116K | 0.26% | EC |
| 113 | Ionq Inc | IONQ | Mar 2026 | 4,009 | $116K | 0.26% | EC |
| 114 | Rambus Inc. | RMBS | Mar 2026 | 1,289 | $111K | 0.25% | EC |
| 115 | MKS Inc. | MKSI | Mar 2026 | 479 | $110K | 0.25% | EC |
| 116 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 2,039 | $109K | 0.24% | EC |
| 117 | Match Group Inc | MTCH | Mar 2026 | 3,452 | $106K | 0.24% | EC |
| 118 | Qorvo Inc | QRVO | Mar 2026 | 1,275 | $99K | 0.22% | EC |
| 119 | Snap Inc | SNAP | Mar 2026 | 20,973 | $96K | 0.22% | EC |
| 120 | Bentley Systems Incorporated | BSY | Mar 2026 | 2,600 | $91K | 0.20% | EC |
| 121 | Globalfoundries Inc | GFS | Mar 2026 | 2,025 | $90K | 0.20% | EC |
| 122 | Terawulf Inc | WULF | Mar 2026 | 6,209 | $90K | 0.20% | EC |
| 123 | Applied Digital Corp | APLD | Mar 2026 | 3,746 | $89K | 0.20% | EC |
| 124 | Cipher Digital Inc. | CIFR | Mar 2026 | 6,673 | $86K | 0.19% | EC |
| 125 | Manhattan Associates Inc | MANH | Mar 2026 | 640 | $85K | 0.19% | EC |
| 126 | Dropbox Inc | DBX | Mar 2026 | 3,613 | $82K | 0.18% | EC |
| 127 | D-Wave Quantum Inc. | QBTS | Mar 2026 | 5,656 | $82K | 0.18% | EC |
| 128 | Enphase Energy Inc | ENPH | Mar 2026 | 2,149 | $81K | 0.18% | EC |
| 129 | Semtech Corporation | SMTC | Mar 2026 | 1,045 | $80K | 0.18% | EC |
| 130 | Core Scientific Inc | CORZ | Mar 2026 | 5,366 | $80K | 0.18% | EC |
| 131 | Rigetti Computing Inc | RGTI | Mar 2026 | 5,647 | $79K | 0.18% | EC |
| 132 | Riot Platforms Inc | RIOT | Mar 2026 | 6,103 | $75K | 0.17% | EC |
| 133 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 787 | $72K | 0.16% | EC |
| 134 | Ondas Inc. | ONDS | Mar 2026 | 7,865 | $71K | 0.16% | EC |
| 135 | Gitlab Inc | GTLB | Mar 2026 | 3,258 | $71K | 0.16% | EC |
| 136 | Mara Holdings Inc | MARA | Mar 2026 | 7,930 | $65K | 0.15% | EC |
| 137 | SoundHound AI Inc | SOUN | Mar 2026 | 9,389 | $65K | 0.14% | EC |
| 138 | CleanSpark Inc. | CLSK | Mar 2026 | 6,356 | $54K | 0.12% | EC |
| 139 | Bigbear Ai Holdings Incorporated | BBAI | Mar 2026 | 13,503 | $48K | 0.11% | EC |
| 140 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 46,985 | $47K | 0.11% | RA |
| 141 | Quantum Computing Inc | QUBT | Mar 2026 | 6,462 | $44K | 0.10% | EC |
| 142 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 42,699 | $43K | 0.10% | RA |