Rydex Electronics H (RYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
429.24
+5.75 (1.36%)
Sep 5, 2025, 4:00 PM EDT
RYSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.42% |
| 2 | AVGO | Broadcom Inc. | 10.17% |
| 3 | FGXXX | First American Government Obligations Fund | 5.00% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.52% |
| 5 | TXN | Texas Instruments Incorporated | 3.85% |
| 6 | QCOM | QUALCOMM Incorporated | 3.63% |
| 7 | AMAT | Applied Materials, Inc. | 3.39% |
| 8 | MU | Micron Technology, Inc. | 3.33% |
| 9 | LRCX | Lam Research Corporation | 3.15% |
| 10 | KLAC | KLA Corporation | 3.02% |
| 11 | ADI | Analog Devices, Inc. | 3.02% |
| 12 | INTC | Intel Corporation | 2.67% |
| 13 | MRVL | Marvell Technology, Inc. | 2.34% |
| 14 | MCHP | Microchip Technology Incorporated | 1.72% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.62% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 1.61% |
| 18 | ASML | ASML Holding N.V. | 1.49% |
| 19 | ARM | Arm Holdings plc | 1.46% |
| 20 | ON | ON Semiconductor Corporation | 1.26% |
| 21 | FSLR | First Solar, Inc. | 1.13% |
| 22 | CRDO | Credo Technology Group Holding Ltd | 1.09% |
| 23 | TER | Teradyne, Inc. | 1.07% |
| 24 | CAMT | Camtek Ltd. | 1.05% |
| 25 | STM | STMicroelectronics N.V. | 0.99% |
As of Jul 31, 2025