Rafferty Asset Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$16.9T
Holdings
1,217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,985,361 | $2.7T | 16.09% | |
| 2 | IWMISHARES TR | 5,032,807 | $1.0T | 6.12% | |
| 3 | NVDANVIDIA CORPORATION | 1,664,707 | $454.2B | 2.69% | |
| 4 | AAPLAPPLE INC | 2,366,183 | $413.2B | 2.45% | |
| 5 | AVGOBROADCOM INC | 631,573 | $397.7B | 2.36% | |
| 6 | MSFTMICROSOFT CORP | 1,267,090 | $390.7B | 2.32% | |
| 7 | GDXVANECK ETF TRUST | 9,168,910 | $351.6B | 2.08% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 2,950,275 | $322.6B | 1.91% | |
| 9 | INTCINTEL CORP | 5,857,847 | $290.3B | 1.72% | |
| 10 | QCOMQUALCOMM INC | 1,632,598 | $249.5B | 1.48% | |
| 11 | TLTISHARES TR | 1,721,451 | $227.4B | 1.35% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 628,664 | $221.9B | 1.31% | |
| 13 | TXNTEXAS INSTRS INC | 1,140,182 | $209.2B | 1.24% | |
| 14 | ADIANALOG DEVICES INC | 1,135,347 | $187.5B | 1.11% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC. | 2,472,985 | $185.8B | 1.10% | |
| 16 | KLACKLA CORP | 505,955 | $185.2B | 1.10% | |
| 17 | AMATAPPLIED MATLS INC | 1,401,909 | $184.8B | 1.10% | |
| 18 | GDXJVANECK ETF TRUST | 3,787,359 | $177.5B | 1.05% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 2,472,575 | $177.3B | 1.05% | |
| 20 | LRCXEURLAM RESEARCH CORP | 323,495 | $173.9B | 1.03% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 927,796 | $171.7B | 1.02% | |
| 22 | FXIISHARES TR | 5,352,960 | $171.1B | 1.01% | |
| 23 | MUMICRON TECHNOLOGY INC | 2,087,499 | $162.6B | 0.96% | |
| 24 | KWEBKRANESHARES TR | 5,466,254 | $155.8B | 0.92% | |
| 25 | ASMLASML HOLDING N V | 232,354 | $155.2B | 0.92% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,102,704 | $150.3B | 0.89% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,385,643 | $144.5B | 0.86% | |
| 28 | XOMEXXON MOBIL CORP | 1,731,237 | $143.0B | 0.85% | |
| 29 | CVXCHEVRON CORP NEW | 848,147 | $138.1B | 0.82% | |
| 30 | BACBK OF AMERICA CORP | 2,903,041 | $119.7B | 0.71% | |
| 31 | ONON SEMICONDUCTOR CORP | 1,863,264 | $116.7B | 0.69% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 795,581 | $106.0B | 0.63% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 199,157 | $96.7B | 0.57% | |
| 34 | WFCWELLS FARGO CO NEW | 1,915,593 | $92.8B | 0.55% | |
| 35 | TERTERADYNE INC | 742,438 | $87.8B | 0.52% | |
| 36 | ENQENTEGRIS INC | 588,989 | $77.3B | 0.46% | |
| 37 | SPGIS&P GLOBAL INC | 174,642 | $71.6B | 0.42% | |
| 38 | SCHWSCHWAB CHARLES CORP | 757,853 | $63.9B | 0.38% | |
| 39 | VVISA INC | 282,400 | $62.6B | 0.37% | |
| 40 | QRVOQORVO INC | 494,935 | $61.4B | 0.36% | |
| 41 | WOLF*WOLFSPEED INC | 536,469 | $61.1B | 0.36% | |
| 42 | DWDMORGAN STANLEY | 666,254 | $58.2B | 0.35% | |
| 43 | BLKCHFBLACKROCK INC | 72,629 | $55.5B | 0.33% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 165,115 | $54.5B | 0.32% | |
| 45 | CSCOCISCO SYS INC | 971,508 | $54.2B | 0.32% | |
| 46 | TRVCCITIGROUP INC | 999,723 | $53.4B | 0.32% | |
| 47 | STMSTMICROELECTRONICS N V | 1,230,474 | $53.2B | 0.32% | |
| 48 | MAMASTERCARD INCORPORATED | 148,384 | $53.0B | 0.31% | |
| 49 | EWZISHARES INC | 1,366,592 | $51.7B | 0.31% | |
| 50 | NDQINVESCO QQQ TR UNIT SER 1 | 139,510 | $50.6B | 0.30% | |
| 51 | IJHISHARES TR | 179,689 | $48.2B | 0.29% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 102,258 | $46.6B | 0.28% | |
| 53 | CBCHUBB LIMITED | 216,022 | $46.2B | 0.27% | |
| 54 | BXBLACKSTONE INC | 353,122 | $44.8B | 0.27% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 255,946 | $43.6B | 0.26% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 234,716 | $43.3B | 0.26% | |
| 57 | CMECME GROUP INC | 180,604 | $43.0B | 0.25% | |
| 58 | CRMSALESFORCE COM INC | 201,616 | $42.8B | 0.25% | |
| 59 | TFCTRUIST FINL CORP | 734,903 | $41.7B | 0.25% | |
| 60 | EOGEOG RES INC | 324,551 | $38.7B | 0.23% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 382,110 | $37.9B | 0.22% | |
| 62 | COPCONOCOPHILLIPS | 372,162 | $37.2B | 0.22% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 280,131 | $37.0B | 0.22% | |
| 64 | PXDEURPIONEER NAT RES CO | 145,021 | $36.3B | 0.21% | |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 594,414 | $36.2B | 0.21% | |
| 66 | MKSIMKS INSTRS INC | 241,327 | $36.2B | 0.21% | |
| 67 | ACNACCENTURE PLC IRELAND | 106,993 | $36.1B | 0.21% | |
| 68 | USBUS BANCORP DEL | 676,269 | $35.9B | 0.21% | |
| 69 | AONAON PLC | 110,057 | $35.8B | 0.21% | |
| 70 | PYPLPAYPAL HLDGS INC | 303,477 | $35.1B | 0.21% | |
| 71 | SYNASYNAPTICS INC | 170,061 | $33.9B | 0.20% | |
| 72 | PGRPROGRESSIVE CORP | 294,280 | $33.5B | 0.20% | |
| 73 | OXYOCCIDENTAL PETE CORP | 585,332 | $33.2B | 0.20% | |
| 74 | MPCMARATHON PETE CORP | 387,105 | $33.1B | 0.20% | |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 193,803 | $32.4B | 0.19% | |
| 76 | INTUINTUIT | 64,328 | $30.9B | 0.18% | |
| 77 | UMCUNITED MICROELECTRONICS CORP | 3,375,185 | $30.8B | 0.18% | |
| 78 | AMZNAMAZON COM INC | 9,269 | $30.2B | 0.18% | |
| 79 | VLOVALERO ENERGY CORP | 292,051 | $29.7B | 0.18% | |
| 80 | PSXPHILLIPS 66 | 333,205 | $28.8B | 0.17% | |
| 81 | SLBSCHLUMBERGER LTD | 687,622 | $28.4B | 0.17% | |
| 82 | MCOMOODYS CORP | 81,742 | $27.6B | 0.16% | |
| 83 | DVNDEVON ENERGY CORP NEW | 463,776 | $27.4B | 0.16% | |
| 84 | LMTLOCKHEED MARTIN CORP | 62,057 | $27.4B | 0.16% | |
| 85 | INDAISHARES TR | 612,921 | $27.3B | 0.16% | |
| 86 | IWDISHARES TR | 162,789 | $27.0B | 0.16% | |
| 87 | AIGAMERICAN INTL GROUP INC | 418,367 | $26.3B | 0.16% | |
| 88 | ORCLORACLE CORP | 304,645 | $25.2B | 0.15% | |
| 89 | ASHRDBX ETF TR | 748,834 | $24.8B | 0.15% | |
| 90 | METMETLIFE INC | 351,938 | $24.7B | 0.15% | |
| 91 | HESHESS CORP | 228,325 | $24.4B | 0.14% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 101,902 | $23.2B | 0.14% | |
| 93 | PRUPRUDENTIAL FINL INC | 190,502 | $22.5B | 0.13% | |
| 94 | TRVTRAVELERS COMPANIES INC | 121,363 | $22.2B | 0.13% | |
| 95 | DHID R HORTON INC | 292,433 | $21.8B | 0.13% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 167,411 | $21.8B | 0.13% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 156,943 | $21.5B | 0.13% | |
| 98 | ASXASE TECHNOLOGY HLDG CO LTD | 2,978,777 | $21.1B | 0.13% | |
| 99 | AFLAFLAC INC | 324,409 | $20.9B | 0.12% | |
| 100 | SIVBEURSVB FINANCIAL GROUP | 36,809 | $20.6B | 0.12% |
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