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.SymbolName WeightShares
1NVDANVIDIA Corporation17.86%105,689
2AVGOBroadcom Inc.11.04%36,482
3FGXXXFirst American Government Obligations Fund4.33%3,466,259
4AMDAdvanced Micro Devices, Inc.4.21%30,403
5TXNTexas Instruments Incorporated3.89%17,020
6QCOMQUALCOMM Incorporated3.61%19,888
7AMATApplied Materials, Inc.3.35%17,117
8LRCXLam Research Corporation3.11%30,776
9ADIAnalog Devices, Inc.3.09%11,538
10KLACKLA Corporation3.08%3,256
11MUMicron Technology, Inc.2.96%25,078
12INTCIntel Corporation2.18%89,296
13MRVLMarvell Technology, Inc.2.00%26,557
14TSMTaiwan Semiconductor Manufacturing Company Limited1.77%7,341
15MPWRMonolithic Power Systems, Inc.1.76%2,121
16MCHPMicrochip Technology Incorporated1.70%23,360
17ASMLASML Holding N.V.1.55%1,680
18NXPINXP Semiconductors N.V.1.50%6,296
19ARMArm Holdings plc1.38%8,865
20FSLRFirst Solar, Inc.1.27%6,430
21ONON Semiconductor Corporation1.23%23,330
22ALABAstera Labs, Inc.1.19%10,470
23UMCUnited Microelectronics Corporation1.13%118,310
24SEDGSolarEdge Technologies, Inc.1.13%50,410
25CSIQCanadian Solar Inc.1.05%80,058
As of Jun 30, 2025
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