Institutions / Rafferty Asset Management, LLC
Rafferty Asset Management, LLC
CIK 1389426 · Institution · as of Mar 31, 2026
Portfolio value
$24.63B
Positions
1,057
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$24.63B-14.9%Positions
1,057-6.7%Top holdings
Mar 31, 2026View all 1,057 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $2.00B | 8.1% |
| NVIDIA Corp | $1.34B | 5.4% |
| iShares Tr | $906.98M | 3.7% |
| Broadcom Inc. | $889.93M | 3.6% |
| Micron Technology Inc | $775.67M | 3.1% |
| Tesla Inc | $645.81M | 2.6% |
| Advanced Micro Devices Inc | $605.57M | 2.5% |
| iShares Inc | $560.43M | 2.3% |
| VanEck ETF Trust | $550.54M | 2.2% |
| Applied Materials Inc /De | $536.12M | 2.2% |
| Apple Inc. | $535.57M | 2.2% |
| Microsoft Corp | $476.35M | 1.9% |
| Marvell Technology, Inc. | $421.46M | 1.7% |
| iShares Tr | $394.39M | 1.6% |
| Intel Corp | $388.49M | 1.6% |
| Kla Corp | $381.59M | 1.5% |
| Lam Research Corp | $381.48M | 1.5% |
| Texas Instruments Inc | $361.85M | 1.5% |
| Analog Devices Inc | $349.70M | 1.4% |
| Qualcomm INC/DE | $348.90M | 1.4% |
| Monolithic Power Systems Inc | $347.11M | 1.4% |
| Teradyne, Inc | $323.18M | 1.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $321.08M | 1.3% |
| Invesco Qqq Tr | $318.19M | 1.3% |
| NXP Semiconductors N.V. | $315.48M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-637.92M | -7.4M -24.21% | 23,042,423 8.11% of portfolio | high |
| Q1 2026 as of | Add | 464286772 | $409.79M | +3.3M +272.03% | 4,555,986 2.28% of portfolio | high |
| Q1 2026 as of | Trim | 464287655 | $-327.75M | -1.3M -26.54% | 3,657,167 3.68% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De | $-246.80M | -722K -31.52% | 1,568,561 2.18% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp | $-185.69M | -869K -32.74% | 1,785,457 1.55% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-181.80M | -1.0M -11.95% | 7,678,302 5.44% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-159.26M | -628K -22.92% | 2,110,273 2.17% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc | $-154.03M | -757K -20.28% | 2,976,776 2.46% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc | $-139.26M | -412K -15.22% | 2,295,973 3.15% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc | $137.50M | +370K +27.05% | 1,737,215 2.62% of portfolio | high |