Institutions / Rafferty Asset Management, LLC / Holdings

Rafferty Asset Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Netflix Inc	—	$71.26M	741,113	0.3%
RTX Corp	—	$66.80M	346,312	0.3%
RAMBUS INC	—	$64.14M	745,519	0.3%
ISHARES INC	—	$62.40M	1,625,304	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$61.93M	73,208	0.3%
ORACLE CORP	—	$61.01M	414,754	0.2%
WELLS FARGO & COMPANY/MN	—	$59.86M	751,874	0.2%
ELI LILLY & Co	—	$58.86M	63,993	0.2%
SKYWORKS SOLUTIONS, INC.	—	$58.04M	1,083,845	0.2%
ARM HOLDINGS PLC /UKARM	ADR	$57.80M	382,080	0.2%
ISHARES TR	—	$57.17M	87,516	0.2%
HORTON D R INC /DE	—	$54.90M	400,056	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$54.06M	223,017	0.2%
STMICROELECTRONICS N V	—	$48.52M	1,404,428	0.2%
Morgan Stanley	—	$48.39M	294,059	0.2%
CITIGROUP INC	—	$48.18M	424,848	0.2%
JOHNSON & JOHNSON	—	$45.67M	186,821	0.2%
UNITED MICROELECTRONICS CORPUMC	ADR	$44.75M	4,983,653	0.2%
Walmart Inc.	—	$44.75M	360,066	0.2%
Salesforce Inc	—	$43.62M	233,671	0.2%
Palo Alto Networks Inc	—	$43.01M	268,303	0.2%
The Boeing Company	—	$40.48M	203,379	0.2%
DBX ETF TR	—	$39.98M	1,224,728	0.2%
AMERICAN EXPRESS CO	—	$39.62M	130,991	0.2%
INTUIT INC.	—	$39.18M	90,610	0.2%
COSTCO WHOLESALE CORP /NEW	—	$38.39M	38,530	0.2%
SCHWAB CHARLES CORP	—	$38.16M	406,086	0.2%
AMPHENOL CORP /DE	—	$36.86M	291,757	0.1%
ConocoPhillips	—	$36.34M	275,304	0.1%
AppLovin Corp	—	$36.07M	90,632	0.1%
HOME DEPOT, INC.	—	$35.82M	108,917	0.1%
ADOBE INC.	—	$34.94M	143,748	0.1%
CrowdStrike Holdings, Inc.	—	$34.37M	88,045	0.1%
iShares MSCI UAE ETF	—	$34.02M	726,200	0.1%
AbbVie Inc.	—	$34.01M	156,378	0.1%
BlackRock, Inc.	—	$33.74M	35,079	0.1%
PULTEGROUP INC/MI	—	$33.55M	285,301	0.1%
Arista Networks, Inc.ANET	Common Stock	$32.58M	265,360	0.1%
Western Digital Corp	—	$32.51M	120,183	0.1%
S&P Global Inc.	—	$31.64M	74,391	0.1%
Seagate Technology Holdings PLC	—	$31.30M	79,896	0.1%
AMGEN INC	—	$30.68M	87,195	0.1%
GILEAD SCIENCES, INC.	—	$29.55M	212,014	0.1%
SYNOPSYS INC	—	$29.49M	74,380	0.1%
ISHARES TR	—	$29.27M	306,692	0.1%
CADENCE DESIGN SYSTEMS INC	—	$29.23M	105,209	0.1%
Chubb Ltd	—	$28.82M	88,428	0.1%
Accenture plc	—	$28.77M	145,103	0.1%
PROGRESSIVE CORP/OH	—	$28.25M	142,495	0.1%
CAPITAL ONE FINANCIAL CORP	—	$27.99M	153,415	0.1%