Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.33
+0.27 (0.31%)
At close: Jan 15, 2026
RYATX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.92% |
| 2 | AAPL | Apple Inc. | 8.09% |
| 3 | MSFT | Microsoft Corporation | 7.76% |
| 4 | AVGO | Broadcom Inc. | 5.80% |
| 5 | AMZN | Amazon.com, Inc. | 5.25% |
| 6 | TSLA | Tesla, Inc. | 3.35% |
| 7 | GOOGL | Alphabet Inc. | 3.30% |
| 8 | GOOG | Alphabet Inc. | 3.08% |
| 9 | META | Meta Platforms, Inc. | 2.83% |
| 10 | NFLX | Netflix, Inc. | 2.36% |
| 11 | PLTR | Palantir Technologies Inc. | 2.26% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.06% |
| 13 | COST | Costco Wholesale Corporation | 2.00% |
| 14 | CSCO | Cisco Systems, Inc. | 1.44% |
| 15 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 1.31% |
| 16 | MU | Micron Technology, Inc. | 1.24% |
| 17 | TMUS | T-Mobile US, Inc. | 1.17% |
| 18 | SHOP | Shopify Inc. | 1.05% |
| 19 | PEP | PepsiCo, Inc. | 0.99% |
| 20 | LRCX | Lam Research Corporation | 0.99% |
| 21 | LIN | Linde plc | 0.97% |
| 22 | APP | AppLovin Corporation | 0.97% |
| 23 | QCOM | QUALCOMM Incorporated | 0.97% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.95% |
| 25 | INTU | Intuit Inc. | 0.92% |
As of Nov 30, 2025