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Rafferty Asset Management, LLC

All holdings · as of Mar 31, 2026

1,057 positions

CompanyClassValue ↓Shares% of portfolio
iShares MSCI UAE ETF—$2.00B23,042,4238.1%
NVIDIA Corp—$1.34B7,678,3025.4%
ISHARES TR—$906.98M3,657,1673.7%
Broadcom Inc.—$889.93M2,875,2843.6%
MICRON TECHNOLOGY INC—$775.67M2,295,9733.1%
Tesla Inc—$645.81M1,737,2152.6%
ADVANCED MICRO DEVICES INC—$605.57M2,976,7762.5%
ISHARES INC—$560.43M4,555,9862.3%
VANECK ETF TRUST—$550.54M5,999,0832.2%
APPLIED MATERIALS INC /DE—$536.12M1,568,5612.2%
Apple Inc.—$535.57M2,110,2732.2%
MICROSOFT CORP—$476.35M1,286,8371.9%
Marvell Technology, Inc.—$421.46M4,255,0041.7%
ISHARES TR—$394.39M10,985,7181.6%
INTEL CORP—$388.49M8,803,3181.6%
KLA CORP—$381.59M259,1571.5%
LAM RESEARCH CORP—$381.48M1,785,4571.5%
TEXAS INSTRUMENTS INC—$361.85M1,863,8671.5%
ANALOG DEVICES INC—$349.70M1,099,2061.4%
QUALCOMM INC/DE—$348.90M2,709,2381.4%
Monolithic Power Systems Inc—$347.11M317,4731.4%
TERADYNE, INC—$323.18M1,090,1201.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$321.08M950,0731.3%
INVESCO QQQ TR—$318.19M551,2901.3%
NXP Semiconductors N.V.—$315.48M1,602,5651.3%
ASML HLDG NV—$293.56M222,2511.2%
MICROCHIP TECHNOLOGY INC—$259.09M4,010,1141.1%
Warren E. Buffett—$225.59M470,7660.9%
Amazon.com Inc—$219.12M1,052,1140.9%
Alphabet Inc.—$214.99M747,6200.9%
JPMORGAN CHASE & CO—$192.82M655,4980.8%
Palantir Technologies Inc—$187.61M1,282,5540.8%
ON Semiconductor Corp—$175.00M2,826,3000.7%
VANECK ETF TRUST—$171.96M1,432,5400.7%
Meta Platforms Inc—$147.43M257,6900.6%
KRANESHARES TRUST—$143.27M5,039,2390.6%
Visa Inc—$123.90M409,9500.5%
Entegris, Inc.—$123.32M1,051,8730.5%
EXXON MOBIL CORP—$112.99M665,9830.5%
Credo Technology Group Holding Ltd—$105.54M1,124,3740.4%
MACOM Technology Solutions Holdings, Inc.—$103.84M467,5870.4%
Astera Labs, Inc.—$103.63M945,5060.4%
Mastercard Inc—$99.31M198,7560.4%
NOVA LTD—$95.98M221,0190.4%
Alphabet Inc.—$88.03M306,8790.4%
CISCO SYSTEMS, INC.—$87.72M1,130,5110.4%
BANK OF AMERICA CORP /DE—$78.64M1,613,2040.3%
ASE Technology Holding Co., Ltd.ASXADR$77.62M3,580,1300.3%
GENERAL ELECTRIC CO—$76.79M270,5960.3%
CHEVRON CORP—$75.02M362,5880.3%
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