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.SymbolName WeightShares
1NVDANVIDIA Corporation16.53%121,883
2AVGOBroadcom Inc.9.56%38,611
3AMDAdvanced Micro Devices, Inc.5.93%34,583
4MUMicron Technology, Inc.4.17%27,840
5INTCIntel Corporation3.63%135,442
6LRCXLam Research Corporation3.56%33,777
7AMATApplied Materials, Inc.3.51%22,460
8QCOMQUALCOMM Incorporated3.29%27,121
9KLACKLA Corporation3.14%3,880
10TXNTexas Instruments Incorporated2.54%23,526
11MRVLMarvell Technology, Inc.2.40%38,227
12ADIAnalog Devices, Inc.2.33%14,874
13MPWRMonolithic Power Systems, Inc.1.69%2,516
14ASMLASML Holding N.V.1.69%2,380
15TSMTaiwan Semiconductor Manufacturing Company Limited1.64%8,144
16TERTeradyne, Inc.1.53%12,556
17CSIQCanadian Solar Inc.1.41%101,641
18NXPINXP Semiconductors N.V.1.39%9,941
19FSLRFirst Solar, Inc.1.34%7,512
20RGTIRigetti Computing, Inc.1.33%44,846
21CRDOCredo Technology Group Holding Ltd1.32%10,462
22MCHPMicrochip Technology Incorporated1.26%30,195
23ARMArm Holdings plc1.19%10,437
24ASXASE Technology Holding Co., Ltd.1.12%104,034
25CAMTCamtek Ltd.1.09%13,164
Showing 25 of 65 holdings
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As of Nov 30, 2025