Holdings of Electronics Fund
Rydex Variable Trust · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.9M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 74.0 %
- Materials 0.8 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- NL 4.0 %
- TW 3.2 %
- IL 2.7 %
- GB 1.4 %
- KY 1.0 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 19M $ | 87.07 % |
| NL | 3 | 864K $ | 3.96 % |
| TW | 3 | 688.9K $ | 3.16 % |
| IL | 3 | 596.1K $ | 2.73 % |
| GB | 1 | 313.6K $ | 1.44 % |
| KY | 2 | 226.8K $ | 1.04 % |
| CA | 1 | 130.1K $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 18,483 | 3.2M $ | 14.70 % |
| Broadcom Inc | 6,097 | 1.9M $ | 8.61 % |
| Advanced Micro Devices Inc | 4,744 | 965.1K $ | 4.40 % |
| Micron Technology Inc | 2,752 | 929.7K $ | 4.24 % |
| Applied Materials Inc | 2,540 | 868.1K $ | 3.96 % |
| Lam Research Corp | 4,052 | 865.8K $ | 3.95 % |
| KLA Corp | 506 | 745K $ | 3.40 % |
| Texas Instruments Inc | 3,637 | 706.1K $ | 3.22 % |
| Intel Corp | 15,899 | 701.6K $ | 3.20 % |
| Analog Devices Inc | 2,088 | 664.3K $ | 3.03 % |
| QUALCOMM Inc | 4,689 | 603.8K $ | 2.75 % |
| Marvell Technology Inc | 5,206 | 515.7K $ | 2.35 % |
| Monolithic Power Systems Inc | 353 | 386K $ | 1.76 % |
| Teradyne Inc | 1,233 | 365.5K $ | 1.67 % |
| ASML Holding NV | 264 | 348.7K $ | 1.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,010 | 341.3K $ | 1.56 % |
| NXP Semiconductors NV | 1,678 | 330.3K $ | 1.51 % |
| ARM Holdings PLC | 2,073 | 313.6K $ | 1.43 % |
| Microchip Technology Inc | 4,842 | 312.8K $ | 1.43 % |
| Tower Semiconductor Ltd | 1,525 | 267.6K $ | 1.22 % |
| ON Semiconductor Corp | 4,296 | 266K $ | 1.21 % |
| Qnity Electronics Inc | 2,263 | 261.1K $ | 1.19 % |
| SolarEdge Technologies Inc | 5,051 | 257.9K $ | 1.18 % |
| First Solar Inc | 1,174 | 231.6K $ | 1.06 % |
| Entegris Inc | 1,959 | 229.7K $ | 1.05 % |
| MKS Inc | 934 | 214.6K $ | 0.98 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 923 | 205K $ | 0.93 % |
| Astera Labs Inc | 1,848 | 202.5K $ | 0.92 % |
| Nova Ltd | 454 | 197.2K $ | 0.90 % |
| Lattice Semiconductor Corp | 2,082 | 193.1K $ | 0.88 % |
| Credo Technology Group Holding Ltd | 2,012 | 188.9K $ | 0.86 % |
| STMicroelectronics NV | 5,355 | 185K $ | 0.84 % |
| ASE Technology Holding Co Ltd | 8,375 | 181.6K $ | 0.83 % |
| Kulicke & Soffa Industries Inc | 2,684 | 176.4K $ | 0.80 % |
| Onto Innovation Inc | 858 | 176K $ | 0.80 % |
| United Microelectronics Corp | 18,485 | 166K $ | 0.76 % |
| Rambus Inc | 1,805 | 155.3K $ | 0.71 % |
| FormFactor Inc | 1,549 | 150.2K $ | 0.69 % |
| SiTime Corp | 426 | 147.1K $ | 0.67 % |
| Cirrus Logic Inc | 1,017 | 147.1K $ | 0.67 % |
| Skyworks Solutions Inc | 2,682 | 143.6K $ | 0.66 % |
| Silicon Laboratories Inc | 648 | 134.9K $ | 0.62 % |
| Semtech Corp | 1,735 | 133.4K $ | 0.61 % |
| Amkor Technology Inc | 2,930 | 131.9K $ | 0.60 % |
| Camtek Ltd/Israel | 866 | 131.3K $ | 0.60 % |
| Canadian Solar Inc | 9,394 | 130.1K $ | 0.59 % |
| Qorvo Inc | 1,680 | 130K $ | 0.59 % |
| GLOBALFOUNDRIES Inc | 2,666 | 118.6K $ | 0.54 % |
| Silicon Motion Technology Corp | 964 | 108.2K $ | 0.49 % |
| Enphase Energy Inc | 2,830 | 107K $ | 0.49 % |
| Allegro MicroSystems Inc | 3,336 | 105.2K $ | 0.48 % |
| Rigetti Computing Inc | 7,432 | 104.3K $ | 0.48 % |
| Universal Display Corp | 1,124 | 103K $ | 0.47 % |
| Impinj Inc | 940 | 96.5K $ | 0.44 % |
| Diodes Inc | 1,403 | 95.8K $ | 0.44 % |
| Axcelis Technologies Inc | 973 | 90.6K $ | 0.41 % |
| Power Integrations Inc | 1,767 | 90.5K $ | 0.41 % |
| Photronics Inc | 2,162 | 87.4K $ | 0.40 % |
| Synaptics Inc | 1,174 | 82.2K $ | 0.38 % |
| Veeco Instruments Inc | 2,237 | 75.7K $ | 0.35 % |
| Ambarella Inc | 1,453 | 74.8K $ | 0.34 % |
| ACM Research Inc | 1,863 | 73.3K $ | 0.33 % |
| Navitas Semiconductor Corp | 7,454 | 65.4K $ | 0.30 % |
| MaxLinear Inc | 3,633 | 63.2K $ | 0.29 % |
| Penguin Solutions Inc | 2,786 | 49K $ | 0.22 % |