Holdings of Electronics Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.7M $ including 50M $ in equities, 100.6 %
- Positions
- 67 in 7 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,571 | 5.9M $ | 11.90 % |
| 2 | Broadcom Inc | 9,469 | 3.6M $ | 7.19 % |
| 3 | Micron Technology Inc | 2,898 | 3.3M $ | 6.73 % |
| 4 | Advanced Micro Devices Inc | 4,946 | 2.9M $ | 5.78 % |
| 5 | Applied Materials Inc | 3,201 | 2.3M $ | 4.65 % |
| 6 | Intel Corp | 15,960 | 2.2M $ | 4.48 % |
| 7 | Lam Research Corp | 4,928 | 2.1M $ | 4.29 % |
| 8 | KLA Corp | 6,155 | 1.9M $ | 3.73 % |
| 9 | Texas Instruments Inc | 4,728 | 1.4M $ | 2.83 % |
| 10 | Marvell Technology Inc | 4,714 | 1.4M $ | 2.82 % |
| 11 | Analog Devices Inc | 2,949 | 1.2M $ | 2.36 % |
| 12 | QUALCOMM Inc | 6,177 | 1.1M $ | 2.30 % |
| 13 | Astera Labs Inc | 1,755 | 847.7K $ | 1.70 % |
| 14 | Teradyne Inc | 1,733 | 838.5K $ | 1.69 % |
| 15 | ASML Holding NV | 419 | 833.6K $ | 1.68 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 1,704 | 813.8K $ | 1.64 % |
| 17 | NXP Semiconductors NV | 2,397 | 673.6K $ | 1.35 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 465 | 642.8K $ | 1.29 % |
| 19 | Microchip Technology Inc | 6,482 | 591.2K $ | 1.19 % |
| 20 | Credo Technology Group Holding Ltd | 2,129 | 579K $ | 1.16 % |
| 21 | ARM Holdings PLC | 1,563 | 554.2K $ | 1.11 % |
| 22 | MKS Inc | 1,176 | 523.1K $ | 1.05 % |
| 23 | United Microelectronics Corp | 18,535 | 504.3K $ | 1.01 % |
| 24 | Entegris Inc | 2,712 | 487.8K $ | 0.98 % |
| 25 | ASE Technology Holding Co Ltd | 10,598 | 478.2K $ | 0.96 % |
| 26 | ON Semiconductor Corp | 5,014 | 474K $ | 0.95 % |
| 27 | Silicon Motion Technology Corp | 1,386 | 462K $ | 0.93 % |
| 28 | Kulicke & Soffa Industries Inc | 3,419 | 457.3K $ | 0.92 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,171 | 445.4K $ | 0.90 % |
| 30 | TOWER SEMICONDUCTOR LTD | 1,664 | 433.7K $ | 0.87 % |
| 31 | Nova Ltd | 784 | 425.7K $ | 0.86 % |
| 32 | ONTO INNOVATION INC | 1,085 | 410.6K $ | 0.83 % |
| 33 | Lattice Semiconductor Corp | 2,680 | 409.9K $ | 0.82 % |
| 34 | SolarEdge Technologies Inc | 6,756 | 394.8K $ | 0.79 % |
| 35 | STMicroelectronics NV | 5,174 | 387.5K $ | 0.78 % |
| 36 | First Solar Inc | 1,642 | 387.4K $ | 0.78 % |
| 37 | Qnity Electronics Inc | 2,362 | 385.7K $ | 0.78 % |
| 38 | Canadian Solar Inc | 23,918 | 383.2K $ | 0.77 % |
| 39 | SITIME CORP | 474 | 353.4K $ | 0.71 % |
| 40 | MAXLINEAR INC | 2,753 | 352.5K $ | 0.71 % |
| 41 | Semtech Corp | 2,075 | 335.8K $ | 0.68 % |
| 42 | Amkor Technology Inc | 3,889 | 335.3K $ | 0.67 % |
| 43 | FormFactor Inc | 2,064 | 330.1K $ | 0.66 % |
| 44 | Rambus Inc | 2,361 | 313.4K $ | 0.63 % |
| 45 | Allegro MicroSystems Inc | 4,381 | 305K $ | 0.61 % |
| 46 | GLOBALFOUNDRIES INC | 3,373 | 278K $ | 0.56 % |
| 47 | ACM Research Inc | 2,152 | 273.1K $ | 0.55 % |
| 48 | Skyworks Solutions Inc | 3,907 | 264.9K $ | 0.53 % |
| 49 | Ultra Clean Holdings Inc | 1,728 | 246.4K $ | 0.50 % |
| 50 | Camtek Ltd/Israel | 1,495 | 243.9K $ | 0.49 % |
| 51 | Qorvo Inc | 2,494 | 232.6K $ | 0.47 % |
| 52 | Silicon Laboratories Inc | 1,047 | 228.8K $ | 0.46 % |
| 53 | Cirrus Logic Inc | 1,527 | 226.8K $ | 0.46 % |
| 54 | Axcelis Technologies Inc | 1,153 | 218.4K $ | 0.44 % |
| 55 | Enphase Energy Inc | 4,166 | 205.1K $ | 0.41 % |
| 56 | Rigetti Computing Inc | 10,575 | 204.3K $ | 0.41 % |
| 57 | Veeco Instruments Inc | 2,553 | 193.5K $ | 0.39 % |
| 58 | Power Integrations Inc | 2,302 | 192.8K $ | 0.39 % |
| 59 | Ambarella Inc | 2,170 | 186.2K $ | 0.37 % |
| 60 | Diodes Inc | 1,701 | 186.2K $ | 0.37 % |
| 61 | Penguin Solutions Inc | 2,403 | 182.7K $ | 0.37 % |
| 62 | Synaptics Inc | 1,445 | 179.5K $ | 0.36 % |
| 63 | AXT Inc | 2,343 | 168.9K $ | 0.34 % |
| 64 | Universal Display Corp | 1,924 | 166.6K $ | 0.34 % |
| 65 | Navitas Semiconductor Corp | 8,342 | 149.5K $ | 0.30 % |
| 66 | Impinj Inc | 1,040 | 149K $ | 0.30 % |
| 67 | Photronics Inc | 3,738 | 121.6K $ | 0.24 % |
Sector breakdown
- Technology 74.7 %
- Unattributed 25.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- Netherlands 3.8 %
- Taiwan 3.6 %
- Israel 2.2 %
- Cayman Islands 1.5 %
- United Kingdom 1.1 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 43.6M $ | 87.06 % |
| 2 | Netherlands | 3 | 1.9M $ | 3.79 % |
| 3 | Taiwan | 3 | 1.8M $ | 3.59 % |
| 4 | Israel | 3 | 1.1M $ | 2.21 % |
| 5 | Cayman Islands | 2 | 740K $ | 1.48 % |
| 6 | United Kingdom | 1 | 554.2K $ | 1.11 % |
| 7 | Canada | 1 | 383.2K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Electronics Fund". https://titelia.com/en/funds/S000003713