Holdings of Technology Fund
Rydex Series Funds · 140 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 59.9 %
- Communication 8.3 %
- Unattributed 31.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.8 %
- NL 2.1 %
- IL 1.3 %
- CA 1.2 %
- TW 0.8 %
- GB 0.8 %
- AU 0.5 %
- IN 0.5 %
- SG 0.4 %
- DE 0.4 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 125 | 40.9M $ | 91.80 % |
| NL | 3 | 948.2K $ | 2.13 % |
| IL | 3 | 585K $ | 1.31 % |
| CA | 2 | 513.9K $ | 1.15 % |
| TW | 1 | 342.3K $ | 0.77 % |
| GB | 1 | 334.9K $ | 0.75 % |
| AU | 1 | 241.1K $ | 0.54 % |
| IN | 1 | 212.7K $ | 0.48 % |
| SG | 1 | 194K $ | 0.44 % |
| DE | 1 | 193.1K $ | 0.43 % |
| KY | 1 | 90.1K $ | 0.20 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,037 | 2.4M $ | 5.49 % |
| Apple Inc | 9,375 | 2.4M $ | 5.34 % |
| Alphabet Inc | 7,838 | 2.3M $ | 5.05 % |
| Microsoft Corp | 5,330 | 2M $ | 4.42 % |
| Broadcom Inc | 4,630 | 1.4M $ | 3.21 % |
| Meta Platforms Inc | 2,490 | 1.4M $ | 3.19 % |
| Advanced Micro Devices Inc | 3,604 | 733.2K $ | 1.64 % |
| Micron Technology Inc | 2,089 | 705.7K $ | 1.58 % |
| Palantir Technologies Inc | 4,754 | 695.4K $ | 1.56 % |
| Applied Materials Inc | 1,928 | 659K $ | 1.48 % |
| Lam Research Corp | 3,079 | 657.9K $ | 1.48 % |
| Cisco Systems, Inc. | 8,390 | 651K $ | 1.46 % |
| Oracle Corp | 4,101 | 603.3K $ | 1.35 % |
| International Business Machines Corp. | 2,407 | 583.4K $ | 1.31 % |
| KLA Corp | 382 | 562.5K $ | 1.26 % |
| Texas Instruments Inc | 2,761 | 536K $ | 1.20 % |
| Intel Corp | 12,077 | 533K $ | 1.20 % |
| Analog Devices Inc | 1,583 | 503.6K $ | 1.13 % |
| Salesforce Inc | 2,582 | 482K $ | 1.08 % |
| Amphenol Corp | 3,811 | 481.5K $ | 1.08 % |
| QUALCOMM Inc | 3,562 | 458.7K $ | 1.03 % |
| Palo Alto Networks Inc | 2,688 | 430.9K $ | 0.97 % |
| Arista Networks Inc | 3,493 | 428.9K $ | 0.96 % |
| Intuit Inc | 980 | 423.7K $ | 0.95 % |
| Corning Inc | 3,065 | 416.7K $ | 0.93 % |
| Dell Technologies Inc | 2,485 | 407.9K $ | 0.91 % |
| ServiceNow Inc | 3,802 | 397.5K $ | 0.89 % |
| Sandisk Corp/DE | 617 | 392K $ | 0.88 % |
| Marvell Technology Inc | 3,953 | 391.5K $ | 0.88 % |
| AppLovin Corp | 980 | 390K $ | 0.87 % |
| Western Digital Corp | 1,422 | 384.6K $ | 0.86 % |
| Seagate Technology Holdings PLC | 957 | 374.9K $ | 0.84 % |
| Adobe Inc | 1,533 | 372.6K $ | 0.84 % |
| Crowdstrike Holdings Inc | 920 | 359.2K $ | 0.81 % |
| ASML Holding NV | 262 | 346.1K $ | 0.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,013 | 342.3K $ | 0.77 % |
| Cadence Design Systems Inc | 1,210 | 336.2K $ | 0.75 % |
| Synopsys Inc | 847 | 335.8K $ | 0.75 % |
| ARM Holdings PLC | 2,214 | 334.9K $ | 0.75 % |
| NXP Semiconductors NV | 1,698 | 334.3K $ | 0.75 % |
| Cloudflare Inc | 1,588 | 327.7K $ | 0.73 % |
| Motorola Solutions Inc | 736 | 319.4K $ | 0.72 % |
| Shopify Inc | 2,573 | 305.2K $ | 0.68 % |
| Lumentum Holdings Inc | 433 | 304.3K $ | 0.68 % |
| Ciena Corp | 782 | 303.6K $ | 0.68 % |
| Electronic Arts Inc | 1,469 | 299.5K $ | 0.67 % |
| Teradyne Inc | 934 | 276.9K $ | 0.62 % |
| Autodesk Inc | 1,137 | 272.2K $ | 0.61 % |
| Fortinet Inc | 3,304 | 270K $ | 0.61 % |
| Nebius Group NV | 2,582 | 267.9K $ | 0.60 % |
| Monolithic Power Systems Inc | 244 | 266.8K $ | 0.60 % |
| Coherent Corp | 1,105 | 263.2K $ | 0.59 % |
| Snowflake Inc | 1,661 | 250.5K $ | 0.56 % |
| Accenture PLC | 1,261 | 250K $ | 0.56 % |
| ROBLOX Corp | 4,409 | 249.4K $ | 0.56 % |
| Datadog Inc | 2,048 | 241.8K $ | 0.54 % |
| Strategy Inc | 1,933 | 241.2K $ | 0.54 % |
| IREN Ltd | 7,032 | 241.1K $ | 0.54 % |
| Roper Technologies Inc | 677 | 239.6K $ | 0.54 % |
| Microchip Technology Inc | 3,677 | 237.6K $ | 0.53 % |
| Atlassian Corp | 3,410 | 232.7K $ | 0.52 % |
| Hewlett Packard Enterprise Co | 9,633 | 229.4K $ | 0.51 % |
| TE Connectivity PLC | 1,095 | 228.9K $ | 0.51 % |
| Take-Two Interactive Software Inc | 1,151 | 227.3K $ | 0.51 % |
| Workday Inc | 1,717 | 223.1K $ | 0.50 % |
| CoreWeave Inc | 2,872 | 222.5K $ | 0.50 % |
| Wix.com Ltd | 2,458 | 221.4K $ | 0.50 % |
| Cognizant Technology Solutions Corp. | 3,484 | 213.7K $ | 0.48 % |
| Infosys Ltd | 15,745 | 212.7K $ | 0.48 % |
| Celestica Inc | 741 | 208.7K $ | 0.47 % |
| Baidu Inc | 1,850 | 206.1K $ | 0.46 % |
| ON Semiconductor Corp | 3,263 | 202K $ | 0.45 % |
| Zoom Communications Inc | 2,471 | 198.6K $ | 0.45 % |
| Qnity Electronics Inc | 1,717 | 198.1K $ | 0.44 % |
| Reddit Inc | 1,464 | 197.1K $ | 0.44 % |
| Flex Ltd | 2,964 | 194K $ | 0.44 % |
| SAP SE | 1,128 | 193.1K $ | 0.43 % |
| Jabil Inc | 718 | 190.7K $ | 0.43 % |
| Check Point Software Technologies Ltd | 1,325 | 189.3K $ | 0.42 % |
| VeriSign Inc | 732 | 181.8K $ | 0.41 % |
| NetApp Inc | 1,763 | 180.5K $ | 0.40 % |
| First Solar Inc | 893 | 176.2K $ | 0.40 % |
| Entegris Inc | 1,487 | 174.3K $ | 0.39 % |
| Monday.com Ltd | 2,522 | 174.3K $ | 0.39 % |
| Twilio Inc | 1,348 | 169.6K $ | 0.38 % |
| MongoDB Inc | 690 | 168.9K $ | 0.38 % |
| Akamai Technologies Inc | 1,441 | 165.5K $ | 0.37 % |
| Circle Internet Group Inc | 1,721 | 164.2K $ | 0.37 % |
| CDW Corp/DE | 1,344 | 162.7K $ | 0.36 % |
| HP Inc | 8,459 | 162.5K $ | 0.36 % |
| F5 Inc | 557 | 161.2K $ | 0.36 % |
| Samsara Inc | 5,012 | 158.8K $ | 0.36 % |
| Astera Labs Inc | 1,404 | 153.9K $ | 0.35 % |
| PTC Inc | 1,077 | 153.5K $ | 0.34 % |
| Trimble Inc | 2,343 | 152.8K $ | 0.34 % |
| Lattice Semiconductor Corp | 1,583 | 146.8K $ | 0.33 % |
| Okta Inc | 1,864 | 146.7K $ | 0.33 % |
| Zscaler Inc | 1,031 | 144.6K $ | 0.32 % |
| Credo Technology Group Holding Ltd | 1,528 | 143.4K $ | 0.32 % |
| Pinterest Inc | 7,516 | 137.8K $ | 0.31 % |
| GoDaddy Inc | 1,638 | 135.4K $ | 0.30 % |
| HubSpot Inc | 548 | 133.8K $ | 0.30 % |
| Zebra Technologies Corp | 617 | 129K $ | 0.29 % |
| Gartner Inc | 805 | 127.5K $ | 0.29 % |
| Docusign Inc | 2,591 | 122.8K $ | 0.28 % |
| Unity Software Inc | 5,560 | 122K $ | 0.27 % |
| TTM Technologies Inc | 1,238 | 120.6K $ | 0.27 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 538 | 119.5K $ | 0.27 % |
| Gen Digital Inc | 6,342 | 119.4K $ | 0.27 % |
| Nutanix Inc | 3,139 | 119.3K $ | 0.27 % |
| Super Micro Computer Inc | 5,118 | 116.5K $ | 0.26 % |
| BitMine Immersion Technologies Inc | 5,859 | 115.9K $ | 0.26 % |
| IonQ Inc | 4,009 | 115.6K $ | 0.26 % |
| Rambus Inc | 1,289 | 110.9K $ | 0.25 % |
| MKS Inc | 479 | 110.1K $ | 0.25 % |
| Skyworks Solutions Inc | 2,039 | 109.2K $ | 0.24 % |
| Match Group Inc | 3,452 | 106K $ | 0.24 % |
| Qorvo Inc | 1,275 | 98.7K $ | 0.22 % |
| Snap Inc | 20,973 | 96.5K $ | 0.22 % |
| Bentley Systems Inc | 2,600 | 91.3K $ | 0.20 % |
| GLOBALFOUNDRIES Inc | 2,025 | 90.1K $ | 0.20 % |
| Terawulf Inc | 6,209 | 89.6K $ | 0.20 % |
| Applied Digital Corp | 3,746 | 88.9K $ | 0.20 % |
| Cipher Digital Inc | 6,673 | 85.9K $ | 0.19 % |
| Manhattan Associates Inc | 640 | 85.2K $ | 0.19 % |
| Dropbox Inc | 3,613 | 82.1K $ | 0.18 % |
| D-Wave Quantum Inc | 5,656 | 81.6K $ | 0.18 % |
| Enphase Energy Inc | 2,149 | 81.3K $ | 0.18 % |
| Semtech Corp | 1,045 | 80.4K $ | 0.18 % |
| Core Scientific Inc | 5,366 | 80.3K $ | 0.18 % |
| Rigetti Computing Inc | 5,647 | 79.3K $ | 0.18 % |
| Riot Platforms Inc | 6,103 | 75.4K $ | 0.17 % |
| Universal Display Corp | 787 | 72.1K $ | 0.16 % |
| Ondas Inc | 7,865 | 71.1K $ | 0.16 % |
| Gitlab Inc | 3,258 | 70.5K $ | 0.16 % |
| MARA Holdings Inc | 7,930 | 64.7K $ | 0.15 % |
| SoundHound AI Inc | 9,389 | 64.5K $ | 0.14 % |
| Cleanspark Inc | 6,356 | 54.1K $ | 0.12 % |
| BigBear.ai Holdings Inc | 13,503 | 47.5K $ | 0.11 % |
| Quantum Computing Inc | 6,462 | 44.3K $ | 0.10 % |