Holdings of Electronics Fund
Rydex Series Funds · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.3M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 66.3 %
- Unattributed 33.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.1 %
- NL 4.0 %
- TW 3.2 %
- IL 2.7 %
- GB 1.4 %
- KY 1.0 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 139.8M $ | 87.07 % |
| NL | 3 | 6.4M $ | 3.96 % |
| TW | 3 | 5.1M $ | 3.16 % |
| IL | 3 | 4.4M $ | 2.73 % |
| GB | 1 | 2.3M $ | 1.44 % |
| KY | 2 | 1.7M $ | 1.04 % |
| CA | 1 | 958.3K $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 136,136 | 23.7M $ | 14.72 % |
| Broadcom Inc | 44,908 | 13.9M $ | 8.62 % |
| Advanced Micro Devices Inc | 34,942 | 7.1M $ | 4.41 % |
| Micron Technology Inc | 20,268 | 6.8M $ | 4.25 % |
| Applied Materials Inc | 18,709 | 6.4M $ | 3.96 % |
| Lam Research Corp | 29,847 | 6.4M $ | 3.95 % |
| KLA Corp | 3,729 | 5.5M $ | 3.40 % |
| Texas Instruments Inc | 26,793 | 5.2M $ | 3.23 % |
| Intel Corp | 117,106 | 5.2M $ | 3.20 % |
| Analog Devices Inc | 15,382 | 4.9M $ | 3.03 % |
| QUALCOMM Inc | 34,541 | 4.4M $ | 2.76 % |
| Marvell Technology Inc | 38,350 | 3.8M $ | 2.36 % |
| Monolithic Power Systems Inc | 2,604 | 2.8M $ | 1.77 % |
| Teradyne Inc | 9,081 | 2.7M $ | 1.67 % |
| ASML Holding NV | 1,945 | 2.6M $ | 1.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,442 | 2.5M $ | 1.56 % |
| NXP Semiconductors NV | 12,360 | 2.4M $ | 1.51 % |
| ARM Holdings PLC | 15,269 | 2.3M $ | 1.43 % |
| Microchip Technology Inc | 35,666 | 2.3M $ | 1.43 % |
| Tower Semiconductor Ltd | 11,235 | 2M $ | 1.22 % |
| ON Semiconductor Corp | 31,647 | 2M $ | 1.22 % |
| Qnity Electronics Inc | 16,668 | 1.9M $ | 1.19 % |
| SolarEdge Technologies Inc | 37,209 | 1.9M $ | 1.18 % |
| First Solar Inc | 8,647 | 1.7M $ | 1.06 % |
| Entegris Inc | 14,433 | 1.7M $ | 1.05 % |
| MKS Inc | 6,879 | 1.6M $ | 0.98 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,799 | 1.5M $ | 0.94 % |
| Astera Labs Inc | 13,614 | 1.5M $ | 0.93 % |
| Nova Ltd | 3,343 | 1.5M $ | 0.90 % |
| Lattice Semiconductor Corp | 15,334 | 1.4M $ | 0.88 % |
| Credo Technology Group Holding Ltd | 14,819 | 1.4M $ | 0.86 % |
| STMicroelectronics NV | 39,443 | 1.4M $ | 0.85 % |
| ASE Technology Holding Co Ltd | 61,688 | 1.3M $ | 0.83 % |
| Kulicke & Soffa Industries Inc | 19,770 | 1.3M $ | 0.81 % |
| Onto Innovation Inc | 6,317 | 1.3M $ | 0.80 % |
| United Microelectronics Corp | 136,152 | 1.2M $ | 0.76 % |
| Rambus Inc | 13,292 | 1.1M $ | 0.71 % |
| FormFactor Inc | 11,412 | 1.1M $ | 0.69 % |
| Cirrus Logic Inc | 7,490 | 1.1M $ | 0.67 % |
| SiTime Corp | 3,134 | 1.1M $ | 0.67 % |
| Skyworks Solutions Inc | 19,754 | 1.1M $ | 0.66 % |
| Silicon Laboratories Inc | 4,774 | 993.7K $ | 0.62 % |
| Semtech Corp | 12,778 | 982.5K $ | 0.61 % |
| Amkor Technology Inc | 21,586 | 972K $ | 0.60 % |
| Camtek Ltd/Israel | 6,381 | 967.4K $ | 0.60 % |
| Canadian Solar Inc | 69,194 | 958.3K $ | 0.59 % |
| Qorvo Inc | 12,376 | 957.9K $ | 0.59 % |
| GLOBALFOUNDRIES Inc | 19,641 | 873.6K $ | 0.54 % |
| Silicon Motion Technology Corp | 7,104 | 797.7K $ | 0.49 % |
| Enphase Energy Inc | 20,847 | 788.2K $ | 0.49 % |
| Allegro MicroSystems Inc | 24,575 | 774.8K $ | 0.48 % |
| Rigetti Computing Inc | 54,744 | 768.6K $ | 0.48 % |
| Universal Display Corp | 8,278 | 758.8K $ | 0.47 % |
| Impinj Inc | 6,927 | 711.4K $ | 0.44 % |
| Diodes Inc | 10,335 | 705.5K $ | 0.44 % |
| Axcelis Technologies Inc | 7,169 | 667.3K $ | 0.41 % |
| Power Integrations Inc | 13,019 | 666.6K $ | 0.41 % |
| Photronics Inc | 15,928 | 643.7K $ | 0.40 % |
| Synaptics Inc | 8,647 | 605.6K $ | 0.38 % |
| Veeco Instruments Inc | 16,475 | 557.8K $ | 0.35 % |
| Ambarella Inc | 10,705 | 551K $ | 0.34 % |
| ACM Research Inc | 13,726 | 540.1K $ | 0.33 % |
| Navitas Semiconductor Corp | 54,905 | 481.5K $ | 0.30 % |
| MaxLinear Inc | 26,761 | 465.4K $ | 0.29 % |
| Penguin Solutions Inc | 20,525 | 361.2K $ | 0.22 % |