Holdings of NASDAQ-100 Fund
Rydex Series Funds · 104 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 45.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 1.8B $ | 97.09 % |
| NL | 3 | 21.2M $ | 1.17 % |
| CA | 2 | 18.5M $ | 1.02 % |
| KY | 1 | 6.8M $ | 0.38 % |
| GB | 2 | 6.2M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 877,634 | 153.1M $ | 8.30 % |
| Apple Inc | 530,234 | 134.6M $ | 7.30 % |
| Microsoft Corp | 268,188 | 99.3M $ | 5.39 % |
| Amazon.com Inc | 387,710 | 80.7M $ | 4.38 % |
| Tesla Inc | 180,261 | 67M $ | 3.64 % |
| Meta Platforms Inc | 106,521 | 60.9M $ | 3.31 % |
| Walmart Inc | 487,290 | 60.6M $ | 3.29 % |
| Alphabet Inc | 210,272 | 60.5M $ | 3.28 % |
| Alphabet Inc | 196,402 | 56.3M $ | 3.06 % |
| Broadcom Inc | 171,239 | 53M $ | 2.88 % |
| Costco Wholesale Corp | 44,257 | 44.1M $ | 2.39 % |
| Netflix Inc | 420,978 | 40.5M $ | 2.20 % |
| Micron Technology Inc | 112,221 | 37.9M $ | 2.06 % |
| Palantir Technologies Inc | 228,475 | 33.4M $ | 1.81 % |
| Advanced Micro Devices Inc | 162,562 | 33.1M $ | 1.79 % |
| Cisco Systems, Inc. | 393,832 | 30.6M $ | 1.66 % |
| Guggenheim Funds Trust | 2,756,359 | 27.7M $ | 1.50 % |
| Applied Materials Inc | 79,129 | 27M $ | 1.47 % |
| Lam Research Corp | 124,511 | 26.6M $ | 1.44 % |
| T-Mobile US Inc | 109,863 | 23.1M $ | 1.25 % |
| Linde PLC | 46,204 | 22.9M $ | 1.24 % |
| Intel Corp | 498,037 | 22M $ | 1.19 % |
| PepsiCo Inc | 136,264 | 21.2M $ | 1.15 % |
| KLA Corp | 13,069 | 19.2M $ | 1.04 % |
| Amgen Inc | 53,748 | 18.9M $ | 1.03 % |
| Texas Instruments Inc | 90,489 | 17.6M $ | 0.95 % |
| Gilead Sciences Inc | 123,777 | 17.3M $ | 0.94 % |
| Intuitive Surgical Inc | 35,409 | 16.3M $ | 0.89 % |
| Analog Devices Inc | 48,677 | 15.5M $ | 0.84 % |
| Shopify Inc | 122,244 | 14.5M $ | 0.79 % |
| Honeywell International Inc | 63,381 | 14.3M $ | 0.78 % |
| Guggenheim Strategy Funds Trust | 575,584 | 14.2M $ | 0.77 % |
| QUALCOMM Inc | 106,387 | 13.7M $ | 0.74 % |
| Booking Holdings Inc | 3,158 | 13.3M $ | 0.72 % |
| Palo Alto Networks Inc | 81,360 | 13M $ | 0.71 % |
| AppLovin Corp | 30,617 | 12.2M $ | 0.66 % |
| Intuit Inc | 27,574 | 11.9M $ | 0.65 % |
| ASML Holding NV | 8,765 | 11.6M $ | 0.63 % |
| Vertex Pharmaceuticals Inc | 25,329 | 11.3M $ | 0.61 % |
| Comcast Corp | 357,788 | 10.3M $ | 0.56 % |
| Starbucks Corp | 113,595 | 10.2M $ | 0.55 % |
| Constellation Energy Corp. | 36,093 | 10.1M $ | 0.55 % |
| Adobe Inc | 40,644 | 9.9M $ | 0.54 % |
| Crowdstrike Holdings Inc | 25,136 | 9.8M $ | 0.53 % |
| Guggenheim Strategy Funds Trust | 370,504 | 9.2M $ | 0.50 % |
| Western Digital Corp | 33,804 | 9.1M $ | 0.50 % |
| MercadoLibre Inc | 5,055 | 8.7M $ | 0.47 % |
| Marriott International Inc/MD | 26,422 | 8.6M $ | 0.47 % |
| Marvell Technology Inc | 86,863 | 8.6M $ | 0.47 % |
| Seagate Technology Holdings PLC | 21,743 | 8.5M $ | 0.46 % |
| Automatic Data Processing Inc | 40,146 | 8.2M $ | 0.44 % |
| Regeneron Pharmaceuticals, Inc. | 10,360 | 8M $ | 0.43 % |
| O'Reilly Automotive Inc | 83,603 | 7.7M $ | 0.42 % |
| Cadence Design Systems Inc | 27,528 | 7.6M $ | 0.41 % |
| CSX Corp | 185,410 | 7.6M $ | 0.41 % |
| Synopsys Inc | 19,100 | 7.6M $ | 0.41 % |
| Mondelez International Inc | 127,808 | 7.4M $ | 0.40 % |
| American Electric Power Co Inc | 53,928 | 7.1M $ | 0.38 % |
| Monster Beverage Corp | 97,540 | 7.1M $ | 0.38 % |
| Ross Stores Inc | 32,251 | 7M $ | 0.38 % |
| PDD Holdings Inc | 66,598 | 6.8M $ | 0.37 % |
| Warner Bros Discovery Inc | 247,265 | 6.8M $ | 0.37 % |
| Cintas Corp | 39,872 | 6.7M $ | 0.37 % |
| DoorDash Inc | 40,876 | 6.1M $ | 0.33 % |
| PACCAR Inc | 52,435 | 6.1M $ | 0.33 % |
| Fortinet Inc | 73,776 | 6M $ | 0.33 % |
| Baker Hughes Co | 98,533 | 6M $ | 0.33 % |
| Diamondback Energy Inc | 28,125 | 5.6M $ | 0.30 % |
| Monolithic Power Systems Inc | 4,897 | 5.4M $ | 0.29 % |
| Airbnb Inc | 42,233 | 5.3M $ | 0.29 % |
| Fastenal Co | 114,496 | 5.3M $ | 0.29 % |
| Electronic Arts Inc | 24,952 | 5.1M $ | 0.28 % |
| Autodesk Inc | 21,138 | 5.1M $ | 0.27 % |
| Exelon Corp | 101,990 | 5M $ | 0.27 % |
| NXP Semiconductors NV | 25,195 | 5M $ | 0.27 % |
| Xcel Energy Inc | 62,205 | 4.9M $ | 0.27 % |
| Ferrovial SE | 71,735 | 4.7M $ | 0.25 % |
| IDEXX Laboratories Inc | 7,939 | 4.5M $ | 0.24 % |
| Alnylam Pharmaceuticals Inc | 13,224 | 4.4M $ | 0.24 % |
| PayPal Holdings Inc | 91,797 | 4.2M $ | 0.23 % |
| Coca-Cola Europacific Partners PLC | 45,686 | 4.1M $ | 0.22 % |
| Old Dominion Freight Line Inc | 20,782 | 4.1M $ | 0.22 % |
| Thomson Reuters Corp | 44,354 | 4M $ | 0.22 % |
| Strategy Inc | 31,319 | 3.9M $ | 0.21 % |
| Datadog Inc | 32,752 | 3.9M $ | 0.21 % |
| Take-Two Interactive Software Inc | 18,464 | 3.6M $ | 0.20 % |
| Roper Technologies Inc | 10,263 | 3.6M $ | 0.20 % |
| Keurig Dr Pepper Inc | 135,469 | 3.6M $ | 0.19 % |
| Insmed Inc | 21,492 | 3.5M $ | 0.19 % |
| Microchip Technology Inc | 53,955 | 3.5M $ | 0.19 % |
| Axon Enterprise Inc | 8,016 | 3.4M $ | 0.18 % |
| Paychex Inc | 35,791 | 3.3M $ | 0.18 % |
| GE HealthCare Technologies Inc | 45,442 | 3.2M $ | 0.18 % |
| Copart Inc | 96,518 | 3.2M $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 47,684 | 2.9M $ | 0.16 % |
| Workday Inc | 21,237 | 2.8M $ | 0.15 % |
| Charter Communications, Inc. | 12,626 | 2.7M $ | 0.15 % |
| Kraft Heinz Co/The | 118,027 | 2.7M $ | 0.14 % |
| Verisk Analytics Inc | 13,754 | 2.6M $ | 0.14 % |
| Dexcom Inc | 38,374 | 2.4M $ | 0.13 % |
| Zscaler Inc | 16,032 | 2.2M $ | 0.12 % |
| ARM Holdings PLC | 13,924 | 2.1M $ | 0.11 % |
| CoStar Group Inc | 41,856 | 1.7M $ | 0.09 % |
| Atlassian Corp | 16,911 | 1.2M $ | 0.06 % |