Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9T
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,112,943 | $1.8T | 11.14% | |
| 2 | IWMISHARES TR | 4,361,090 | $1.0T | 6.30% | |
| 3 | GDXVANECK VECTORS ETF TR | 14,929,526 | $507.3B | 3.19% | |
| 4 | NVDANVIDIA CORPORATION | 511,370 | $409.1B | 2.58% | |
| 5 | AAPLAPPLE INC | 2,485,693 | $340.4B | 2.14% | |
| 6 | MSFTMICROSOFT CORP | 1,206,630 | $326.9B | 2.06% | |
| 7 | QCOMQUALCOMM INC | 2,176,375 | $311.1B | 1.96% | |
| 8 | AVGOBROADCOM INC | 637,003 | $303.7B | 1.91% | |
| 9 | TXNTEXAS INSTRS INC | 1,558,519 | $299.7B | 1.89% | |
| 10 | INTCINTEL CORP | 5,325,179 | $299.0B | 1.88% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,064,452 | $295.8B | 1.86% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,708,686 | $265.8B | 1.67% | |
| 13 | GDXJVANECK VECTORS ETF TR | 5,155,606 | $241.0B | 1.52% | |
| 14 | FXIISHARES TR | 5,018,198 | $232.5B | 1.46% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,885,251 | $177.1B | 1.12% | |
| 16 | BACBK OF AMERICA CORP | 4,286,626 | $176.7B | 1.11% | |
| 17 | AMATAPPLIED MATLS INC | 1,138,966 | $162.2B | 1.02% | |
| 18 | MUMICRON TECHNOLOGY INC | 1,805,193 | $153.4B | 0.97% | |
| 19 | ADIANALOG DEVICES INC | 883,859 | $152.2B | 0.96% | |
| 20 | LRCXEURLAM RESEARCH CORP | 233,761 | $152.1B | 0.96% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 2,560,291 | $149.3B | 0.94% | |
| 22 | KLACKLA CORP | 456,676 | $148.1B | 0.93% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 693,716 | $142.7B | 0.90% | |
| 24 | TLTISHARES TR | 986,186 | $142.4B | 0.90% | |
| 25 | ASMLASML HOLDING N V | 201,124 | $138.9B | 0.88% | |
| 26 | XOMEXXON MOBIL CORP | 2,174,248 | $137.2B | 0.86% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,125,981 | $135.3B | 0.85% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 887,187 | $132.8B | 0.84% | |
| 29 | EWZISHARES INC | 3,115,922 | $126.3B | 0.80% | |
| 30 | CVXCHEVRON CORP NEW | 1,114,947 | $116.8B | 0.74% | |
| 31 | WFCWELLS FARGO CO NEW | 2,354,988 | $106.7B | 0.67% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 544,268 | $104.4B | 0.66% | |
| 33 | EEMISHARES TR | 1,670,617 | $92.1B | 0.58% | |
| 34 | TRVCCITIGROUP INC | 1,184,180 | $83.8B | 0.53% | |
| 35 | IJHISHARES TR | 303,015 | $81.4B | 0.51% | |
| 36 | KWEBKRANESHARES TR | 1,130,948 | $78.9B | 0.50% | |
| 37 | DWDMORGAN STANLEY | 790,153 | $72.4B | 0.46% | |
| 38 | BLKCHFBLACKROCK INC | 81,373 | $71.2B | 0.45% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 187,180 | $71.0B | 0.45% | |
| 40 | TERTERADYNE INC | 528,686 | $70.8B | 0.45% | |
| 41 | QRVOQORVO INC | 358,375 | $70.1B | 0.44% | |
| 42 | SCHWSCHWAB CHARLES CORP | 889,456 | $64.8B | 0.41% | |
| 43 | VVISA INC | 265,721 | $62.1B | 0.39% | |
| 44 | PYPLPAYPAL HLDGS INC | 206,405 | $60.2B | 0.38% | |
| 45 | BABOEING CO | 237,700 | $56.9B | 0.36% | |
| 46 | SPGIS&P GLOBAL INC | 137,114 | $56.3B | 0.35% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 639,363 | $54.5B | 0.34% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 145,852 | $54.5B | 0.34% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 90,054 | $52.7B | 0.33% | |
| 50 | ASHRDBX ETF TR | 1,298,909 | $52.7B | 0.33% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 271,970 | $51.9B | 0.33% | |
| 52 | MAMASTERCARD INCORPORATED | 137,614 | $50.2B | 0.32% | |
| 53 | ENQENTEGRIS INC | 402,150 | $49.5B | 0.31% | |
| 54 | NDQINVESCO QQQ TR | 139,510 | $49.4B | 0.31% | |
| 55 | TFCTRUIST FINL CORP | 877,693 | $48.7B | 0.31% | |
| 56 | ONON SEMICONDUCTOR CORP | 1,267,309 | $48.5B | 0.31% | |
| 57 | CSCOCISCO SYS INC | 840,532 | $44.5B | 0.28% | |
| 58 | USBUS BANCORP DEL | 763,260 | $43.5B | 0.27% | |
| 59 | CMECME GROUP INC | 203,245 | $43.2B | 0.27% | |
| 60 | DHID R HORTON INC | 460,042 | $41.6B | 0.26% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 289,124 | $40.7B | 0.26% | |
| 62 | CBCHUBB LIMITED | 253,793 | $40.3B | 0.25% | |
| 63 | CRMSALESFORCE COM INC | 158,380 | $38.7B | 0.24% | |
| 64 | LENLENNAR CORP | 386,904 | $38.4B | 0.24% | |
| 65 | BXBLACKSTONE GROUP INC | 386,473 | $37.5B | 0.24% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 315,245 | $37.4B | 0.24% | |
| 67 | JNKSPDR SER TR | 330,780 | $36.4B | 0.23% | |
| 68 | HYGISHARES TR | 413,144 | $36.4B | 0.23% | |
| 69 | IWDISHARES TR | 229,240 | $36.4B | 0.23% | |
| 70 | IPGPIPG PHOTONICS CORP | 164,702 | $34.7B | 0.22% | |
| 71 | COPCONOCOPHILLIPS | 565,227 | $34.4B | 0.22% | |
| 72 | —CREE INC | 342,708 | $33.6B | 0.21% | |
| 73 | MCOMOODYS CORP | 92,334 | $33.5B | 0.21% | |
| 74 | EOGEOG RES INC | 397,064 | $33.1B | 0.21% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 488,551 | $32.9B | 0.21% | |
| 76 | PGRPROGRESSIVE CORP | 332,593 | $32.7B | 0.21% | |
| 77 | MPCMARATHON PETE CORP | 521,379 | $31.5B | 0.20% | |
| 78 | PXDEURPIONEER NAT RES CO | 192,117 | $31.2B | 0.20% | |
| 79 | PSXPHILLIPS 66 | 358,175 | $30.7B | 0.19% | |
| 80 | AONAON PLC | 126,832 | $30.3B | 0.19% | |
| 81 | INDAISHARES TR | 672,105 | $29.7B | 0.19% | |
| 82 | RSX1USDVANECK VECTORS ETF TR | 1,014,498 | $29.4B | 0.19% | |
| 83 | ACNACCENTURE PLC IRELAND | 99,244 | $29.3B | 0.18% | |
| 84 | MKSIMKS INSTRS INC | 164,304 | $29.2B | 0.18% | |
| 85 | VLOVALERO ENERGY CORP | 353,141 | $27.6B | 0.17% | |
| 86 | ORCLORACLE CORP | 338,347 | $26.3B | 0.17% | |
| 87 | OXYOCCIDENTAL PETE CORP | 837,386 | $26.2B | 0.16% | |
| 88 | TROWPRICE T ROWE GROUP INC | 129,774 | $25.7B | 0.16% | |
| 89 | SLBSCHLUMBERGER LTD | 786,817 | $25.2B | 0.16% | |
| 90 | METMETLIFE INC | 419,999 | $25.1B | 0.16% | |
| 91 | INTUINTUIT | 50,817 | $24.9B | 0.16% | |
| 92 | SLABSILICON LABORATORIES INC | 161,025 | $24.7B | 0.16% | |
| 93 | FRCBFIRST REP BK SAN FRANCISCO C | 129,921 | $24.3B | 0.15% | |
| 94 | MSCIMSCI INC | 45,601 | $24.3B | 0.15% | |
| 95 | IEFISHARES TR | 209,463 | $24.2B | 0.15% | |
| 96 | AIGAMERICAN INTL GROUP INC | 505,638 | $24.1B | 0.15% | |
| 97 | NVRNVR INC | 4,796 | $23.9B | 0.15% | |
| 98 | PRUPRUDENTIAL FINL INC | 232,136 | $23.8B | 0.15% | |
| 99 | SIVBEURSVB FINANCIAL GROUP | 42,698 | $23.8B | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 162,038 | $23.8B | 0.15% |
Page 1 of 13Next