Rafferty Asset Management, LLC
1,061 holdingsFiling period: 2026-03-31Current AUM: $30.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 23.04M | $2.00B | $1.90B | 6.31% | -7,358,583 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 7.68M | $1.34B | $1.54B | 5.13% | -1,042,441 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 3.66M | $907.0M | $1.06B | 3.54% | -1,321,565 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 2.88M | $889.9M | $1.12B | 3.72% | +225.5K | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 2.30M | $775.7M | $1.89B | 6.29% | -412,198 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 1.74M | $645.8M | $540.6M | 1.80% | +369.9K | 2026-03-31 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 2.98M | $605.6M | $1.42B | 4.72% | -757,182 | 2026-03-31 |
| 8 | EWY | ISHARES INC | 4.56M | $560.4M | $715.7M | 2.38% | +3.33M | 2026-03-31 |
| 9 | GDX | VANECK ETF TRUST | 6.00M | $550.5M | $444.5M | 1.48% | -1,054,509 | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 1.57M | $536.1M | $796.3M | 2.65% | -722,077 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 2.11M | $535.6M | $651.9M | 2.17% | -627,533 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 1.29M | $476.3M | $598.0M | 1.99% | -132,631 | 2026-03-31 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 4.26M | $421.5M | $798.1M | 2.66% | +294.1K | 2026-03-31 |
| 14 | FXI | ISHARES TR | 10.99M | $394.4M | $401.0M | 1.33% | -2,674,795 | 2026-03-31 |
| 15 | INTC | INTEL CORP | 8.80M | $388.5M | $794.1M | 2.64% | -1,413,376 | 2026-03-31 |
| 16 | KLAC | KLA CORP | 259.2K | $381.6M | $47.4M | 0.16% | -82,622 | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORP | 1.79M | $381.5M | $523.2M | 1.74% | -869,082 | 2026-03-31 |
| 18 | TXN | TEXAS INSTRS INC | 1.86M | $361.9M | $513.9M | 1.71% | -519,615 | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 1.10M | $349.7M | $403.9M | 1.34% | -387,026 | 2026-03-31 |
| 20 | QCOM | QUALCOMM INC | 2.71M | $348.9M | $399.9M | 1.33% | +269.9K | 2026-03-31 |
| 21 | MPWR | MONOLITHIC PWR SYS INC | 317.5K | $347.1M | $452.7M | 1.51% | -78,991 | 2026-03-31 |
| 22 | TER | TERADYNE INC | 1.09M | $323.2M | $400.8M | 1.33% | -327,126 | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 950.1K | $321.1M | $384.1M | 1.28% | -262,748 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 551.3K | $318.2M | $379.3M | 1.26% | -- | 2026-03-31 |
| 25 | — | NXP SEMICONDUCTORS N V | 1.60M | $315.5M | $315.5M | 1.05% | -282,929 | 2026-03-31 |
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