Holdings of Technology Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 67.3M $ including 66.9M $ in equities, 99.4 %
- Positions
- 145 in 11 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,269 | 3.3M $ | 4.83 % |
| 2 | Alphabet Inc | 8,856 | 3.2M $ | 4.70 % |
| 3 | Apple Inc | 10,497 | 3M $ | 4.51 % |
| 4 | Microsoft Corp | 6,697 | 2.5M $ | 3.71 % |
| 5 | Broadcom Inc | 5,210 | 2M $ | 2.92 % |
| 6 | Micron Technology Inc | 1,595 | 1.8M $ | 2.73 % |
| 7 | Meta Platforms Inc | 3,216 | 1.8M $ | 2.69 % |
| 8 | Advanced Micro Devices Inc | 2,724 | 1.6M $ | 2.35 % |
| 9 | Sandisk Corp | 613 | 1.4M $ | 2.07 % |
| 10 | Applied Materials Inc | 1,763 | 1.3M $ | 1.89 % |
| 11 | Intel Corp | 8,785 | 1.2M $ | 1.82 % |
| 12 | Lam Research Corp | 2,711 | 1.2M $ | 1.74 % |
| 13 | KLA Corp | 3,397 | 1M $ | 1.52 % |
| 14 | CISCO SYSTEMS INC | 8,132 | 955.2K $ | 1.42 % |
| 15 | Palo Alto Networks Inc | 2,518 | 858.7K $ | 1.28 % |
| 16 | Corning Inc | 3,185 | 813.5K $ | 1.21 % |
| 17 | WESTERN DIGITAL CORP | 1,250 | 798.4K $ | 1.19 % |
| 18 | Dell Technologies Inc | 1,832 | 790.4K $ | 1.17 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 2,774 | 780.1K $ | 1.16 % |
| 20 | Texas Instruments Inc | 2,602 | 775.6K $ | 1.15 % |
| 21 | Marvell Technology Inc | 2,595 | 773K $ | 1.15 % |
| 22 | Amphenol Corp | 4,274 | 753.6K $ | 1.12 % |
| 23 | Palantir Technologies Inc | 6,357 | 741.7K $ | 1.10 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 763 | 736.3K $ | 1.09 % |
| 25 | Oracle Corp | 4,940 | 724K $ | 1.08 % |
| 26 | Crowdstrike Holdings Inc | 871 | 664.7K $ | 0.99 % |
| 27 | Arista Networks Inc | 3,884 | 659.8K $ | 0.98 % |
| 28 | Analog Devices Inc | 1,621 | 643.8K $ | 0.96 % |
| 29 | QUALCOMM Inc | 3,397 | 627.7K $ | 0.93 % |
| 30 | AppLovin Corp | 1,185 | 610.5K $ | 0.91 % |
| 31 | ASML Holding NV | 282 | 561K $ | 0.83 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 1,166 | 556.8K $ | 0.83 % |
| 33 | Salesforce Inc | 3,339 | 523.1K $ | 0.78 % |
| 34 | Nebius Group NV | 1,750 | 483.3K $ | 0.72 % |
| 35 | Cadence Design Systems Inc | 1,282 | 481.2K $ | 0.71 % |
| 36 | ServiceNow Inc | 4,806 | 477.1K $ | 0.71 % |
| 37 | Datadog Inc | 1,832 | 477K $ | 0.71 % |
| 38 | Fortinet Inc | 3,050 | 468.5K $ | 0.70 % |
| 39 | Astera Labs Inc | 968 | 467.6K $ | 0.69 % |
| 40 | Shopify Inc | 4,076 | 465.4K $ | 0.69 % |
| 41 | Teradyne Inc | 955 | 462.1K $ | 0.69 % |
| 42 | NXP Semiconductors NV | 1,634 | 459.2K $ | 0.68 % |
| 43 | Cloudflare Inc | 1,852 | 454.3K $ | 0.67 % |
| 44 | Snowflake Inc | 1,763 | 448.7K $ | 0.67 % |
| 45 | Synopsys Inc | 993 | 442.9K $ | 0.66 % |
| 46 | Coherent Corp | 1,121 | 442.2K $ | 0.66 % |
| 47 | Adobe Inc | 2,082 | 426.9K $ | 0.63 % |
| 48 | Ciena Corp | 845 | 414.5K $ | 0.62 % |
| 49 | Motorola Solutions Inc | 955 | 396.6K $ | 0.59 % |
| 50 | Intuit Inc | 1,513 | 394.9K $ | 0.59 % |
| 51 | ARM Holdings PLC | 1,102 | 390.7K $ | 0.58 % |
| 52 | LUMENTUM HOLDINGS INC | 442 | 379.3K $ | 0.56 % |
| 53 | Flex Ltd | 2,294 | 371.8K $ | 0.55 % |
| 54 | Hewlett Packard Enterprise Co | 8,055 | 363.4K $ | 0.54 % |
| 55 | MONOLITHIC POWER SYSTEMS INC | 256 | 353.9K $ | 0.53 % |
| 56 | Take-Two Interactive Software Inc | 1,378 | 344.5K $ | 0.51 % |
| 57 | IREN Ltd | 7,132 | 326.1K $ | 0.48 % |
| 58 | Microchip Technology Inc | 3,569 | 325.5K $ | 0.48 % |
| 59 | ROBLOX Corp | 5,960 | 324.1K $ | 0.48 % |
| 60 | Check Point Software Technologies Ltd | 2,429 | 319.2K $ | 0.47 % |
| 61 | Credo Technology Group Holding Ltd | 1,173 | 319K $ | 0.47 % |
| 62 | Jabil Inc | 782 | 301.4K $ | 0.45 % |
| 63 | Electronic Arts Inc | 1,469 | 301.2K $ | 0.45 % |
| 64 | Baidu Inc | 2,627 | 300.2K $ | 0.45 % |
| 65 | Celestica Inc | 821 | 299.5K $ | 0.44 % |
| 66 | Autodesk Inc | 1,538 | 299K $ | 0.44 % |
| 67 | WIX.COM LTD | 6,517 | 295.7K $ | 0.44 % |
| 68 | Atlassian Corp | 3,787 | 294.6K $ | 0.44 % |
| 69 | CoreWeave Inc | 2,912 | 289.9K $ | 0.43 % |
| 70 | TE Connectivity PLC | 1,435 | 289.3K $ | 0.43 % |
| 71 | Roper Technologies Inc | 834 | 282.2K $ | 0.42 % |
| 72 | Qnity Electronics Inc | 1,706 | 278.6K $ | 0.41 % |
| 73 | SAP SE | 1,807 | 278.5K $ | 0.41 % |
| 74 | Reddit Inc | 1,589 | 275.8K $ | 0.41 % |
| 75 | Entegris Inc | 1,493 | 268.5K $ | 0.40 % |
| 76 | Twilio Inc | 1,300 | 268.2K $ | 0.40 % |
| 77 | MONDAY.COM LTD | 3,614 | 261.6K $ | 0.39 % |
| 78 | ON Semiconductor Corp | 2,761 | 261K $ | 0.39 % |
| 79 | Infosys Ltd | 24,774 | 259.9K $ | 0.39 % |
| 80 | NetApp Inc | 1,673 | 258.9K $ | 0.38 % |
| 81 | Workday Inc | 2,082 | 254.9K $ | 0.38 % |
| 82 | Fair Isaac Corp | 211 | 252.1K $ | 0.37 % |
| 83 | Okta Inc | 1,826 | 249.2K $ | 0.37 % |
| 84 | Accenture PLC | 1,948 | 242.4K $ | 0.36 % |
| 85 | MongoDB Inc | 705 | 236.8K $ | 0.35 % |
| 86 | F5 Inc | 564 | 234.6K $ | 0.35 % |
| 87 | ZOOM COMMUNICATIONS INC | 2,672 | 230.6K $ | 0.34 % |
| 88 | Lattice Semiconductor Corp | 1,474 | 225.5K $ | 0.33 % |
| 89 | Strategy Inc | 2,576 | 223.9K $ | 0.33 % |
| 90 | First Solar Inc | 903 | 213.1K $ | 0.32 % |
| 91 | CDW Corp/DE | 1,506 | 211.8K $ | 0.31 % |
| 92 | VeriSign Inc | 821 | 206.5K $ | 0.31 % |
| 93 | HP Inc | 9,247 | 202.9K $ | 0.30 % |
| 94 | IonQ Inc | 3,768 | 200.7K $ | 0.30 % |
| 95 | Samsara Inc | 6,081 | 197.2K $ | 0.29 % |
| 96 | Zscaler Inc | 1,371 | 193.5K $ | 0.29 % |
| 97 | MKS Inc | 429 | 190.8K $ | 0.28 % |
| 98 | Akamai Technologies Inc | 1,570 | 185.6K $ | 0.28 % |
| 99 | Amkor Technology Inc | 2,140 | 184.5K $ | 0.27 % |
| 100 | Semtech Corp | 1,140 | 184.5K $ | 0.27 % |
Sector breakdown
- Technology 70.7 %
- Communication 9.3 %
- Industrials 0.8 %
- Unattributed 19.2 %
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 92.0 %
- Netherlands 2.2 %
- Israel 1.3 %
- Canada 1.1 %
- Taiwan 0.8 %
- United Kingdom 0.6 %
- Australia 0.5 %
- Germany 0.4 %
- India 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 61.6M $ | 92.01 % |
| 2 | Netherlands | 3 | 1.5M $ | 2.25 % |
| 3 | Israel | 3 | 876.5K $ | 1.31 % |
| 4 | Canada | 2 | 764.9K $ | 1.14 % |
| 5 | Taiwan | 1 | 556.8K $ | 0.83 % |
| 6 | United Kingdom | 1 | 390.7K $ | 0.58 % |
| 7 | Australia | 1 | 326.1K $ | 0.49 % |
| 8 | Germany | 1 | 278.5K $ | 0.42 % |
| 9 | India | 1 | 259.9K $ | 0.39 % |
| 10 | Ireland | 1 | 242.4K $ | 0.36 % |
| 11 | Cayman Islands | 1 | 152.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Technology Fund". https://titelia.com/en/funds/S000003809