Rydex Electronics Fund Class Investor (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
635.41
-13.10 (-2.02%)
At close: Feb 3, 2026
RYSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.53% |
| 2 | AVGO | Broadcom Inc. | 9.56% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.93% |
| 4 | MU | Micron Technology, Inc. | 4.17% |
| 5 | INTC | Intel Corporation | 3.63% |
| 6 | LRCX | Lam Research Corporation | 3.56% |
| 7 | AMAT | Applied Materials, Inc. | 3.51% |
| 8 | QCOM | QUALCOMM Incorporated | 3.29% |
| 9 | KLAC | KLA Corporation | 3.14% |
| 10 | TXN | Texas Instruments Incorporated | 2.54% |
| 11 | MRVL | Marvell Technology, Inc. | 2.40% |
| 12 | ADI | Analog Devices, Inc. | 2.33% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 1.69% |
| 14 | ASML | ASML Holding N.V. | 1.69% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
| 16 | TER | Teradyne, Inc. | 1.53% |
| 17 | CSIQ | Canadian Solar Inc. | 1.41% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.39% |
| 19 | FSLR | First Solar, Inc. | 1.34% |
| 20 | RGTI | Rigetti Computing, Inc. | 1.33% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.32% |
| 22 | MCHP | Microchip Technology Incorporated | 1.26% |
| 23 | ARM | Arm Holdings plc | 1.19% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 1.12% |
| 25 | CAMT | Camtek Ltd. | 1.09% |
As of Nov 30, 2025