Rafferty Asset Management, LLC
1,139 holdingsFiling period: 2026-06-30Current AUM: $39.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.08M | $3.56B | $2.78B | 7.06% | +785.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 12.79M | $2.56B | $2.76B | 7.01% | +5.11M | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 3.46M | $2.01B | $1.84B | 4.66% | +478.4K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 4.48M | $1.69B | $1.47B | 3.74% | +1.60M | 2026-06-30 |
| 5 | INTC | Intel Corp | 11.13M | $1.55B | $1.01B | 2.55% | +2.32M | 2026-06-30 |
| 6 | TLT | iShares TR | 17.25M | $1.49B | $1.41B | 3.57% | -5,792,035 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 1.93M | $1.40B | $748.5M | 1.90% | +362.6K | 2026-06-30 |
| 8 | KLAC | Kla Corp | 4.34M | $1.31B | $647.5M | 1.64% | +4.08M | 2026-06-30 |
| 9 | MRVL | Marvell Technology Inc | 4.09M | $1.22B | $956.3M | 2.43% | -164,512 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 2.77M | $1.20B | $659.0M | 1.67% | +989.2K | 2026-06-30 |
| 11 | EWY | iShares Inc | 5.09M | $1.03B | $777.8M | 1.97% | +537.2K | 2026-06-30 |
| 12 | IWM | iShares TR | 3.41M | $1.02B | $944.8M | 2.40% | -246,231 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 3.39M | $981.3M | $1.17B | 2.96% | +1.28M | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 2.00M | $957.3M | $850.7M | 2.16% | +1.05M | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 2.76M | $823.1M | $823.3M | 2.09% | +897.7K | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 1.98M | $784.4M | $805.7M | 2.04% | +875.8K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 2.08M | $775.7M | $1.11B | 2.81% | +792.5K | 2026-06-30 |
| 18 | TER | Teradyne Inc | 1.52M | $733.1M | $468.2M | 1.19% | +425.0K | 2026-06-30 |
| 19 | — | Nxp Semiconductors N V | 2.42M | $679.7M | $679.7M | 1.72% | +816.1K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.60M | $671.3M | $625.0M | 1.59% | -141,186 | 2026-06-30 |
| 21 | ALAB | Astera Labs Inc | 1.32M | $638.3M | $342.9M | 0.87% | +375.9K | 2026-06-30 |
| 22 | MPWR | Monolithic Pwr Sys Inc | 459.3K | $634.9M | $536.1M | 1.36% | +141.8K | 2026-06-30 |
| 23 | QCOM | Qualcomm Inc | 3.37M | $621.9M | $604.4M | 1.53% | +656.3K | 2026-06-30 |
| 24 | GDX | VanEck ETF Trust | 6.96M | $525.2M | $563.9M | 1.43% | +961.3K | 2026-06-30 |
| 25 | — | Asml Hldg NV | 246.2K | $489.7M | $489.7M | 1.24% | +23.9K | 2026-06-30 |
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