Holdings of Electronics Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.9M $ including 21.8M $ in equities, 99.4 %
- Positions
- 65 in 7 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,483 | 3.2M $ | 14.70 % |
| 2 | Broadcom Inc | 6,097 | 1.9M $ | 8.61 % |
| 3 | Advanced Micro Devices Inc | 4,744 | 965.1K $ | 4.40 % |
| 4 | Micron Technology Inc | 2,752 | 929.7K $ | 4.24 % |
| 5 | Applied Materials Inc | 2,540 | 868.1K $ | 3.96 % |
| 6 | Lam Research Corp | 4,052 | 865.8K $ | 3.95 % |
| 7 | KLA Corp | 506 | 745K $ | 3.40 % |
| 8 | Texas Instruments Inc | 3,637 | 706.1K $ | 3.22 % |
| 9 | Intel Corp | 15,899 | 701.6K $ | 3.20 % |
| 10 | Analog Devices Inc | 2,088 | 664.3K $ | 3.03 % |
| 11 | QUALCOMM Inc | 4,689 | 603.8K $ | 2.75 % |
| 12 | Marvell Technology Inc | 5,206 | 515.7K $ | 2.35 % |
| 13 | Monolithic Power Systems Inc | 353 | 386K $ | 1.76 % |
| 14 | Teradyne Inc | 1,233 | 365.5K $ | 1.67 % |
| 15 | ASML Holding NV | 264 | 348.7K $ | 1.59 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 1,010 | 341.3K $ | 1.56 % |
| 17 | NXP Semiconductors NV | 1,678 | 330.3K $ | 1.51 % |
| 18 | ARM Holdings PLC | 2,073 | 313.6K $ | 1.43 % |
| 19 | Microchip Technology Inc | 4,842 | 312.8K $ | 1.43 % |
| 20 | Tower Semiconductor Ltd | 1,525 | 267.6K $ | 1.22 % |
| 21 | ON Semiconductor Corp | 4,296 | 266K $ | 1.21 % |
| 22 | Qnity Electronics Inc | 2,263 | 261.1K $ | 1.19 % |
| 23 | SolarEdge Technologies Inc | 5,051 | 257.9K $ | 1.18 % |
| 24 | First Solar Inc | 1,174 | 231.6K $ | 1.06 % |
| 25 | Entegris Inc | 1,959 | 229.7K $ | 1.05 % |
| 26 | MKS Inc | 934 | 214.6K $ | 0.98 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 923 | 205K $ | 0.93 % |
| 28 | Astera Labs Inc | 1,848 | 202.5K $ | 0.92 % |
| 29 | Nova Ltd | 454 | 197.2K $ | 0.90 % |
| 30 | Lattice Semiconductor Corp | 2,082 | 193.1K $ | 0.88 % |
| 31 | Credo Technology Group Holding Ltd | 2,012 | 188.9K $ | 0.86 % |
| 32 | STMicroelectronics NV | 5,355 | 185K $ | 0.84 % |
| 33 | ASE Technology Holding Co Ltd | 8,375 | 181.6K $ | 0.83 % |
| 34 | Kulicke & Soffa Industries Inc | 2,684 | 176.4K $ | 0.80 % |
| 35 | Onto Innovation Inc | 858 | 176K $ | 0.80 % |
| 36 | United Microelectronics Corp | 18,485 | 166K $ | 0.76 % |
| 37 | Rambus Inc | 1,805 | 155.3K $ | 0.71 % |
| 38 | FormFactor Inc | 1,549 | 150.2K $ | 0.69 % |
| 39 | SiTime Corp | 426 | 147.1K $ | 0.67 % |
| 40 | Cirrus Logic Inc | 1,017 | 147.1K $ | 0.67 % |
| 41 | Skyworks Solutions Inc | 2,682 | 143.6K $ | 0.66 % |
| 42 | Silicon Laboratories Inc | 648 | 134.9K $ | 0.62 % |
| 43 | Semtech Corp | 1,735 | 133.4K $ | 0.61 % |
| 44 | Amkor Technology Inc | 2,930 | 131.9K $ | 0.60 % |
| 45 | Camtek Ltd/Israel | 866 | 131.3K $ | 0.60 % |
| 46 | Canadian Solar Inc | 9,394 | 130.1K $ | 0.59 % |
| 47 | Qorvo Inc | 1,680 | 130K $ | 0.59 % |
| 48 | GLOBALFOUNDRIES Inc | 2,666 | 118.6K $ | 0.54 % |
| 49 | Silicon Motion Technology Corp | 964 | 108.2K $ | 0.49 % |
| 50 | Enphase Energy Inc | 2,830 | 107K $ | 0.49 % |
| 51 | Allegro MicroSystems Inc | 3,336 | 105.2K $ | 0.48 % |
| 52 | Rigetti Computing Inc | 7,432 | 104.3K $ | 0.48 % |
| 53 | Universal Display Corp | 1,124 | 103K $ | 0.47 % |
| 54 | Impinj Inc | 940 | 96.5K $ | 0.44 % |
| 55 | Diodes Inc | 1,403 | 95.8K $ | 0.44 % |
| 56 | Axcelis Technologies Inc | 973 | 90.6K $ | 0.41 % |
| 57 | Power Integrations Inc | 1,767 | 90.5K $ | 0.41 % |
| 58 | Photronics Inc | 2,162 | 87.4K $ | 0.40 % |
| 59 | Synaptics Inc | 1,174 | 82.2K $ | 0.38 % |
| 60 | Veeco Instruments Inc | 2,237 | 75.7K $ | 0.35 % |
| 61 | Ambarella Inc | 1,453 | 74.8K $ | 0.34 % |
| 62 | ACM Research Inc | 1,863 | 73.3K $ | 0.33 % |
| 63 | Navitas Semiconductor Corp | 7,454 | 65.4K $ | 0.30 % |
| 64 | MaxLinear Inc | 3,633 | 63.2K $ | 0.29 % |
| 65 | Penguin Solutions Inc | 2,786 | 49K $ | 0.22 % |
Sector breakdown
- Technology 74.8 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- Netherlands 4.0 %
- Taiwan 3.2 %
- Israel 2.7 %
- United Kingdom 1.4 %
- Cayman Islands 1.0 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 19M $ | 87.07 % |
| 2 | Netherlands | 3 | 864K $ | 3.96 % |
| 3 | Taiwan | 3 | 688.9K $ | 3.16 % |
| 4 | Israel | 3 | 596.1K $ | 2.73 % |
| 5 | United Kingdom | 1 | 313.6K $ | 1.44 % |
| 6 | Cayman Islands | 2 | 226.8K $ | 1.04 % |
| 7 | Canada | 1 | 130.1K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Electronics Fund". https://titelia.com/en/funds/S000003713