Rydex Electronics Fund Class A (RYELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
376.00
+8.26 (2.25%)
Feb 26, 2025, 4:00 PM EST
RYELX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 16.35% |
2 | AVGO | Broadcom Inc. | 11.11% |
3 | AMD | Advanced Micro Devices, Inc. | 4.00% |
4 | TXN | Texas Instruments Incorporated | 3.86% |
5 | QCOM | QUALCOMM Incorporated | 3.85% |
6 | FGXXX | First American Government Obligations Fund | 3.55% |
7 | AMAT | Applied Materials, Inc. | 3.38% |
8 | ADI | Analog Devices, Inc. | 3.01% |
9 | MRVL | Marvell Technology, Inc. | 2.95% |
10 | LRCX | Lam Research Corporation | 2.82% |
11 | KLAC | KLA Corporation | 2.70% |
12 | MU | Micron Technology, Inc. | 2.67% |
13 | INTC | Intel Corporation | 2.58% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.76% |
15 | NXPI | NXP Semiconductors N.V. | 1.68% |
16 | ASML | ASML Holding N.V. | 1.59% |
17 | MPWR | Monolithic Power Systems, Inc. | 1.59% |
18 | MCHP | Microchip Technology Incorporated | 1.58% |
19 | ON | ON Semiconductor Corporation | 1.51% |
20 | TER | Teradyne, Inc. | 1.38% |
21 | ALAB | Astera Labs, Inc. | 1.23% |
22 | FSLR | First Solar, Inc. | 1.18% |
23 | ARM | Arm Holdings plc | 1.13% |
24 | CAMT | Camtek Ltd. | 1.13% |
25 | SWKS | Skyworks Solutions, Inc. | 1.12% |
26 | ENTG | Entegris, Inc. | 1.10% |
27 | UMC | United Microelectronics Corporation | 1.06% |
28 | ASX | ASE Technology Holding Co., Ltd. | 1.05% |
29 | CRDO | Credo Technology Group Holding Ltd | 1.04% |
30 | STM | STMicroelectronics N.V. | 1.02% |
31 | CSIQ | Canadian Solar Inc. | 0.88% |
32 | ENPH | Enphase Energy, Inc. | 0.86% |
33 | ONTO | Onto Innovation Inc. | 0.86% |
34 | SEDG | SolarEdge Technologies, Inc. | 0.84% |
35 | NVMI | Nova Ltd. | 0.83% |
36 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.81% |
37 | LSCC | Lattice Semiconductor Corporation | 0.79% |
38 | QRVO | Qorvo, Inc. | 0.77% |
39 | MKSI | MKS Instruments, Inc. | 0.76% |
40 | OLED | Universal Display Corporation | 0.72% |
41 | RMBS | Rambus Inc. | 0.67% |
42 | CRUS | Cirrus Logic, Inc. | 0.66% |
43 | SMTC | Semtech Corporation | 0.66% |
44 | GFS | GlobalFoundries Inc. | 0.62% |
45 | FORM | FormFactor, Inc. | 0.56% |
46 | POWI | Power Integrations, Inc. | 0.54% |
47 | PI | Impinj, Inc. | 0.54% |
48 | SLAB | Silicon Laboratories Inc. | 0.52% |
49 | SYNA | Synaptics Incorporated | 0.52% |
50 | AMKR | Amkor Technology, Inc. | 0.52% |
51 | AMBA | Ambarella, Inc. | 0.50% |
52 | ALGM | Allegro MicroSystems, Inc. | 0.49% |
53 | DIOD | Diodes Incorporated | 0.48% |
54 | KLIC | Kulicke and Soffa Industries, Inc. | 0.45% |
55 | ACLS | Axcelis Technologies, Inc. | 0.43% |
56 | n/a | J.P. Morgan Securities Llc | 0.37% |
57 | VECO | Veeco Instruments Inc. | 0.36% |
58 | MXL | MaxLinear, Inc. | 0.36% |
59 | SITM | SiTime Corporation | 0.31% |
60 | n/a | Bofa Securities, Inc. | 0.29% |
61 | PENG | Penguin Solutions, Inc. | 0.29% |
62 | ACMR | ACM Research, Inc. | 0.26% |
63 | WOLF | Wolfspeed, Inc. | 0.25% |
64 | n/a | Cash | -0.00% |
65 | n/a | Other Assets & Liabilities | -3.72% |
As of Jan 31, 2025