Rafferty Asset Management, LLC
1,139 holdingsFiling period: 2026-06-30Current AUM: $39.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.08M | $3.56B | $2.86B | 7.22% | +785.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 12.79M | $2.56B | $2.71B | 6.86% | +5.11M | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 3.46M | $2.01B | $1.74B | 4.40% | +478.4K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 4.48M | $1.69B | $1.52B | 3.84% | +1.60M | 2026-06-30 |
| 5 | INTC | INTEL CORP | 11.13M | $1.55B | $1.08B | 2.73% | +2.32M | 2026-06-30 |
| 6 | TLT | ISHARES TR | 17.25M | $1.49B | $1.39B | 3.52% | -5,792,035 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 1.93M | $1.40B | $813.4M | 2.06% | +362.6K | 2026-06-30 |
| 8 | KLAC | KLA CORP | 4.34M | $1.31B | $729.1M | 1.84% | +4.08M | 2026-06-30 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 4.09M | $1.22B | $906.9M | 2.29% | -164,512 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 2.77M | $1.20B | $751.6M | 1.90% | +989.2K | 2026-06-30 |
| 11 | EWY | ISHARES INC | 5.09M | $1.03B | $898.9M | 2.27% | +537.2K | 2026-06-30 |
| 12 | IWM | ISHARES TR | 3.41M | $1.02B | $972.6M | 2.46% | -246,231 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 3.39M | $981.3M | $1.12B | 2.84% | +1.28M | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.00M | $957.3M | $829.4M | 2.10% | +1.05M | 2026-06-30 |
| 15 | TXN | TEXAS INSTRS INC | 2.76M | $823.1M | $727.5M | 1.84% | +897.7K | 2026-06-30 |
| 16 | ADI | ANALOG DEVICES INC | 1.98M | $784.4M | $713.7M | 1.80% | +875.8K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 2.08M | $775.7M | $1.03B | 2.61% | +792.5K | 2026-06-30 |
| 18 | TER | TERADYNE INC | 1.52M | $733.1M | $504.3M | 1.27% | +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 | $569.1M | 1.44% | -141,186 | 2026-06-30 |
| 21 | ALAB | ASTERA LABS INC | 1.32M | $638.3M | $333.7M | 0.84% | +375.9K | 2026-06-30 |
| 22 | MPWR | MONOLITHIC PWR SYS INC | 459.3K | $634.9M | $524.7M | 1.33% | +141.8K | 2026-06-30 |
| 23 | QCOM | QUALCOMM INC | 3.37M | $621.9M | $632.0M | 1.60% | +656.3K | 2026-06-30 |
| 24 | GDX | VANECK ETF TRUST | 6.96M | $525.2M | $655.2M | 1.66% | +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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