Holdings of Electronics Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 297.9M $ including 301.2M $ in equities, 101.1 %
- Positions
- 67 in 7 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 178,119 | 35.6M $ | 11.97 % |
| 2 | Broadcom Inc | 57,029 | 21.5M $ | 7.23 % |
| 3 | Micron Technology Inc | 17,463 | 20.2M $ | 6.77 % |
| 4 | Advanced Micro Devices Inc | 29,792 | 17.3M $ | 5.81 % |
| 5 | Applied Materials Inc | 19,276 | 13.9M $ | 4.68 % |
| 6 | Intel Corp | 96,130 | 13.4M $ | 4.51 % |
| 7 | Lam Research Corp | 29,682 | 12.9M $ | 4.32 % |
| 8 | KLA Corp | 37,068 | 11.2M $ | 3.75 % |
| 9 | Texas Instruments Inc | 28,474 | 8.5M $ | 2.85 % |
| 10 | Marvell Technology Inc | 28,391 | 8.5M $ | 2.84 % |
| 11 | Analog Devices Inc | 17,765 | 7.1M $ | 2.37 % |
| 12 | QUALCOMM Inc | 37,205 | 6.9M $ | 2.31 % |
| 13 | Astera Labs Inc | 10,572 | 5.1M $ | 1.71 % |
| 14 | Teradyne Inc | 10,434 | 5M $ | 1.69 % |
| 15 | ASML Holding NV | 2,526 | 5M $ | 1.69 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 10,270 | 4.9M $ | 1.65 % |
| 17 | NXP Semiconductors NV | 14,443 | 4.1M $ | 1.36 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 2,800 | 3.9M $ | 1.30 % |
| 19 | Microchip Technology Inc | 39,045 | 3.6M $ | 1.20 % |
| 20 | Credo Technology Group Holding Ltd | 12,822 | 3.5M $ | 1.17 % |
| 21 | ARM Holdings PLC | 9,418 | 3.3M $ | 1.12 % |
| 22 | MKS Inc | 7,084 | 3.2M $ | 1.06 % |
| 23 | United Microelectronics Corp | 111,644 | 3M $ | 1.02 % |
| 24 | Entegris Inc | 16,338 | 2.9M $ | 0.99 % |
| 25 | ASE Technology Holding Co Ltd | 63,839 | 2.9M $ | 0.97 % |
| 26 | ON Semiconductor Corp | 30,203 | 2.9M $ | 0.96 % |
| 27 | Silicon Motion Technology Corp | 8,348 | 2.8M $ | 0.93 % |
| 28 | Kulicke & Soffa Industries Inc | 20,594 | 2.8M $ | 0.92 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,057 | 2.7M $ | 0.90 % |
| 30 | TOWER SEMICONDUCTOR LTD | 10,022 | 2.6M $ | 0.88 % |
| 31 | Nova Ltd | 4,723 | 2.6M $ | 0.86 % |
| 32 | ONTO INNOVATION INC | 6,534 | 2.5M $ | 0.83 % |
| 33 | Lattice Semiconductor Corp | 16,145 | 2.5M $ | 0.83 % |
| 34 | SolarEdge Technologies Inc | 40,693 | 2.4M $ | 0.80 % |
| 35 | STMicroelectronics NV | 31,164 | 2.3M $ | 0.78 % |
| 36 | First Solar Inc | 9,885 | 2.3M $ | 0.78 % |
| 37 | Canadian Solar Inc | 144,071 | 2.3M $ | 0.77 % |
| 38 | Qnity Electronics Inc | 13,643 | 2.2M $ | 0.75 % |
| 39 | SITIME CORP | 2,856 | 2.1M $ | 0.71 % |
| 40 | MAXLINEAR INC | 16,589 | 2.1M $ | 0.71 % |
| 41 | Semtech Corp | 12,494 | 2M $ | 0.68 % |
| 42 | Amkor Technology Inc | 23,421 | 2M $ | 0.68 % |
| 43 | FormFactor Inc | 12,438 | 2M $ | 0.67 % |
| 44 | Rambus Inc | 14,224 | 1.9M $ | 0.63 % |
| 45 | Allegro MicroSystems Inc | 26,387 | 1.8M $ | 0.62 % |
| 46 | GLOBALFOUNDRIES INC | 20,319 | 1.7M $ | 0.56 % |
| 47 | ACM Research Inc | 12,960 | 1.6M $ | 0.55 % |
| 48 | Skyworks Solutions Inc | 23,531 | 1.6M $ | 0.54 % |
| 49 | Ultra Clean Holdings Inc | 10,406 | 1.5M $ | 0.50 % |
| 50 | Camtek Ltd/Israel | 9,006 | 1.5M $ | 0.49 % |
| 51 | Qorvo Inc | 15,020 | 1.4M $ | 0.47 % |
| 52 | Silicon Laboratories Inc | 6,291 | 1.4M $ | 0.46 % |
| 53 | Cirrus Logic Inc | 9,198 | 1.4M $ | 0.46 % |
| 54 | Axcelis Technologies Inc | 6,947 | 1.3M $ | 0.44 % |
| 55 | Enphase Energy Inc | 25,096 | 1.2M $ | 0.41 % |
| 56 | Rigetti Computing Inc | 63,703 | 1.2M $ | 0.41 % |
| 57 | Veeco Instruments Inc | 15,376 | 1.2M $ | 0.39 % |
| 58 | Power Integrations Inc | 13,867 | 1.2M $ | 0.39 % |
| 59 | Ambarella Inc | 13,070 | 1.1M $ | 0.38 % |
| 60 | Diodes Inc | 10,242 | 1.1M $ | 0.38 % |
| 61 | Penguin Solutions Inc | 14,470 | 1.1M $ | 0.37 % |
| 62 | Synaptics Inc | 8,704 | 1.1M $ | 0.36 % |
| 63 | AXT Inc | 14,113 | 1M $ | 0.34 % |
| 64 | Universal Display Corp | 11,588 | 1M $ | 0.34 % |
| 65 | Navitas Semiconductor Corp | 50,248 | 900.4K $ | 0.30 % |
| 66 | Impinj Inc | 6,261 | 896.8K $ | 0.30 % |
| 67 | Photronics Inc | 22,515 | 732.4K $ | 0.25 % |
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 | 262.2M $ | 87.06 % |
| 2 | Netherlands | 3 | 11.4M $ | 3.79 % |
| 3 | Taiwan | 3 | 10.8M $ | 3.59 % |
| 4 | Israel | 3 | 6.6M $ | 2.21 % |
| 5 | Cayman Islands | 2 | 4.5M $ | 1.48 % |
| 6 | United Kingdom | 1 | 3.3M $ | 1.11 % |
| 7 | Canada | 1 | 2.3M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Electronics Fund". https://titelia.com/en/funds/S000003803