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 69.6 %
- Communication 10.0 %
- Industrials 0.9 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Financials 0.4 %
- Unattributed 18.3 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 40.9M $ | 91.80 % |
| 2 | NL | 3 | 948.2K $ | 2.13 % |
| 3 | IL | 3 | 585K $ | 1.31 % |
| 4 | CA | 2 | 513.9K $ | 1.15 % |
| 5 | TW | 1 | 342.3K $ | 0.77 % |
| 6 | GB | 1 | 334.9K $ | 0.75 % |
| 7 | AU | 1 | 241.1K $ | 0.54 % |
| 8 | IN | 1 | 212.7K $ | 0.48 % |
| 9 | SG | 1 | 194K $ | 0.44 % |
| 10 | DE | 1 | 193.1K $ | 0.43 % |
| 11 | KY | 1 | 90.1K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,037 | 2.4M $ | 5.49 % |
| 2 | Apple Inc | 9,375 | 2.4M $ | 5.34 % |
| 3 | Alphabet Inc | 7,838 | 2.3M $ | 5.05 % |
| 4 | Microsoft Corp | 5,330 | 2M $ | 4.42 % |
| 5 | Broadcom Inc | 4,630 | 1.4M $ | 3.21 % |
| 6 | Meta Platforms Inc | 2,490 | 1.4M $ | 3.19 % |
| 7 | Advanced Micro Devices Inc | 3,604 | 733.2K $ | 1.64 % |
| 8 | Micron Technology Inc | 2,089 | 705.7K $ | 1.58 % |
| 9 | Palantir Technologies Inc | 4,754 | 695.4K $ | 1.56 % |
| 10 | Applied Materials Inc | 1,928 | 659K $ | 1.48 % |
| 11 | Lam Research Corp | 3,079 | 657.9K $ | 1.48 % |
| 12 | Cisco Systems, Inc. | 8,390 | 651K $ | 1.46 % |
| 13 | Oracle Corp | 4,101 | 603.3K $ | 1.35 % |
| 14 | International Business Machines Corp. | 2,407 | 583.4K $ | 1.31 % |
| 15 | KLA Corp | 382 | 562.5K $ | 1.26 % |
| 16 | Texas Instruments Inc | 2,761 | 536K $ | 1.20 % |
| 17 | Intel Corp | 12,077 | 533K $ | 1.20 % |
| 18 | Analog Devices Inc | 1,583 | 503.6K $ | 1.13 % |
| 19 | Salesforce Inc | 2,582 | 482K $ | 1.08 % |
| 20 | Amphenol Corp | 3,811 | 481.5K $ | 1.08 % |
| 21 | QUALCOMM Inc | 3,562 | 458.7K $ | 1.03 % |
| 22 | Palo Alto Networks Inc | 2,688 | 430.9K $ | 0.97 % |
| 23 | Arista Networks Inc | 3,493 | 428.9K $ | 0.96 % |
| 24 | Intuit Inc | 980 | 423.7K $ | 0.95 % |
| 25 | Corning Inc | 3,065 | 416.7K $ | 0.93 % |
| 26 | Dell Technologies Inc | 2,485 | 407.9K $ | 0.91 % |
| 27 | ServiceNow Inc | 3,802 | 397.5K $ | 0.89 % |
| 28 | Sandisk Corp/DE | 617 | 392K $ | 0.88 % |
| 29 | Marvell Technology Inc | 3,953 | 391.5K $ | 0.88 % |
| 30 | AppLovin Corp | 980 | 390K $ | 0.87 % |
| 31 | Western Digital Corp | 1,422 | 384.6K $ | 0.86 % |
| 32 | Seagate Technology Holdings PLC | 957 | 374.9K $ | 0.84 % |
| 33 | Adobe Inc | 1,533 | 372.6K $ | 0.84 % |
| 34 | Crowdstrike Holdings Inc | 920 | 359.2K $ | 0.81 % |
| 35 | ASML Holding NV | 262 | 346.1K $ | 0.78 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 1,013 | 342.3K $ | 0.77 % |
| 37 | Cadence Design Systems Inc | 1,210 | 336.2K $ | 0.75 % |
| 38 | Synopsys Inc | 847 | 335.8K $ | 0.75 % |
| 39 | ARM Holdings PLC | 2,214 | 334.9K $ | 0.75 % |
| 40 | NXP Semiconductors NV | 1,698 | 334.3K $ | 0.75 % |
| 41 | Cloudflare Inc | 1,588 | 327.7K $ | 0.73 % |
| 42 | Motorola Solutions Inc | 736 | 319.4K $ | 0.72 % |
| 43 | Shopify Inc | 2,573 | 305.2K $ | 0.68 % |
| 44 | Lumentum Holdings Inc | 433 | 304.3K $ | 0.68 % |
| 45 | Ciena Corp | 782 | 303.6K $ | 0.68 % |
| 46 | Electronic Arts Inc | 1,469 | 299.5K $ | 0.67 % |
| 47 | Teradyne Inc | 934 | 276.9K $ | 0.62 % |
| 48 | Autodesk Inc | 1,137 | 272.2K $ | 0.61 % |
| 49 | Fortinet Inc | 3,304 | 270K $ | 0.61 % |
| 50 | Nebius Group NV | 2,582 | 267.9K $ | 0.60 % |
| 51 | Monolithic Power Systems Inc | 244 | 266.8K $ | 0.60 % |
| 52 | Coherent Corp | 1,105 | 263.2K $ | 0.59 % |
| 53 | Snowflake Inc | 1,661 | 250.5K $ | 0.56 % |
| 54 | Accenture PLC | 1,261 | 250K $ | 0.56 % |
| 55 | ROBLOX Corp | 4,409 | 249.4K $ | 0.56 % |
| 56 | Datadog Inc | 2,048 | 241.8K $ | 0.54 % |
| 57 | Strategy Inc | 1,933 | 241.2K $ | 0.54 % |
| 58 | IREN Ltd | 7,032 | 241.1K $ | 0.54 % |
| 59 | Roper Technologies Inc | 677 | 239.6K $ | 0.54 % |
| 60 | Microchip Technology Inc | 3,677 | 237.6K $ | 0.53 % |
| 61 | Atlassian Corp | 3,410 | 232.7K $ | 0.52 % |
| 62 | Hewlett Packard Enterprise Co | 9,633 | 229.4K $ | 0.51 % |
| 63 | TE Connectivity PLC | 1,095 | 228.9K $ | 0.51 % |
| 64 | Take-Two Interactive Software Inc | 1,151 | 227.3K $ | 0.51 % |
| 65 | Workday Inc | 1,717 | 223.1K $ | 0.50 % |
| 66 | CoreWeave Inc | 2,872 | 222.5K $ | 0.50 % |
| 67 | Wix.com Ltd | 2,458 | 221.4K $ | 0.50 % |
| 68 | Cognizant Technology Solutions Corp. | 3,484 | 213.7K $ | 0.48 % |
| 69 | Infosys Ltd | 15,745 | 212.7K $ | 0.48 % |
| 70 | Celestica Inc | 741 | 208.7K $ | 0.47 % |
| 71 | Baidu Inc | 1,850 | 206.1K $ | 0.46 % |
| 72 | ON Semiconductor Corp | 3,263 | 202K $ | 0.45 % |
| 73 | Zoom Communications Inc | 2,471 | 198.6K $ | 0.45 % |
| 74 | Qnity Electronics Inc | 1,717 | 198.1K $ | 0.44 % |
| 75 | Reddit Inc | 1,464 | 197.1K $ | 0.44 % |
| 76 | Flex Ltd | 2,964 | 194K $ | 0.44 % |
| 77 | SAP SE | 1,128 | 193.1K $ | 0.43 % |
| 78 | Jabil Inc | 718 | 190.7K $ | 0.43 % |
| 79 | Check Point Software Technologies Ltd | 1,325 | 189.3K $ | 0.42 % |
| 80 | VeriSign Inc | 732 | 181.8K $ | 0.41 % |
| 81 | NetApp Inc | 1,763 | 180.5K $ | 0.40 % |
| 82 | First Solar Inc | 893 | 176.2K $ | 0.40 % |
| 83 | Entegris Inc | 1,487 | 174.3K $ | 0.39 % |
| 84 | Monday.com Ltd | 2,522 | 174.3K $ | 0.39 % |
| 85 | Twilio Inc | 1,348 | 169.6K $ | 0.38 % |
| 86 | MongoDB Inc | 690 | 168.9K $ | 0.38 % |
| 87 | Akamai Technologies Inc | 1,441 | 165.5K $ | 0.37 % |
| 88 | Circle Internet Group Inc | 1,721 | 164.2K $ | 0.37 % |
| 89 | CDW Corp/DE | 1,344 | 162.7K $ | 0.36 % |
| 90 | HP Inc | 8,459 | 162.5K $ | 0.36 % |
| 91 | F5 Inc | 557 | 161.2K $ | 0.36 % |
| 92 | Samsara Inc | 5,012 | 158.8K $ | 0.36 % |
| 93 | Astera Labs Inc | 1,404 | 153.9K $ | 0.35 % |
| 94 | PTC Inc | 1,077 | 153.5K $ | 0.34 % |
| 95 | Trimble Inc | 2,343 | 152.8K $ | 0.34 % |
| 96 | Lattice Semiconductor Corp | 1,583 | 146.8K $ | 0.33 % |
| 97 | Okta Inc | 1,864 | 146.7K $ | 0.33 % |
| 98 | Zscaler Inc | 1,031 | 144.6K $ | 0.32 % |
| 99 | Credo Technology Group Holding Ltd | 1,528 | 143.4K $ | 0.32 % |
| 100 | Pinterest Inc | 7,516 | 137.8K $ | 0.31 % |