Rydex Electronics Fund Class Investor (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
478.85
+0.08 (0.02%)
Jul 18, 2025, 4:00 PM EDT
RYSIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 17.86% |
2 | AVGO | Broadcom Inc. | 11.04% |
3 | FGXXX | First American Government Obligations Fund | 4.33% |
4 | AMD | Advanced Micro Devices, Inc. | 4.21% |
5 | TXN | Texas Instruments Incorporated | 3.89% |
6 | QCOM | QUALCOMM Incorporated | 3.61% |
7 | AMAT | Applied Materials, Inc. | 3.35% |
8 | LRCX | Lam Research Corporation | 3.11% |
9 | ADI | Analog Devices, Inc. | 3.09% |
10 | KLAC | KLA Corporation | 3.08% |
11 | MU | Micron Technology, Inc. | 2.96% |
12 | INTC | Intel Corporation | 2.18% |
13 | MRVL | Marvell Technology, Inc. | 2.00% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.77% |
15 | MPWR | Monolithic Power Systems, Inc. | 1.76% |
16 | MCHP | Microchip Technology Incorporated | 1.70% |
17 | ASML | ASML Holding N.V. | 1.55% |
18 | NXPI | NXP Semiconductors N.V. | 1.50% |
19 | ARM | Arm Holdings plc | 1.38% |
20 | FSLR | First Solar, Inc. | 1.27% |
21 | ON | ON Semiconductor Corporation | 1.23% |
22 | ALAB | Astera Labs, Inc. | 1.19% |
23 | UMC | United Microelectronics Corporation | 1.13% |
24 | SEDG | SolarEdge Technologies, Inc. | 1.13% |
25 | CSIQ | Canadian Solar Inc. | 1.05% |
As of Jun 30, 2025