RAFFERTY ASSET MANAGEMENT, LLC

PrivateCIK: 1389426
Location

NEW YORK, NY

1133
Positions
$43.92B
Total AUM (reported)
248.32M
Total Shares

Allocation by class

TOTAL AUM$43.92B1133 positions
COM$30.13B68.6%
COM NEW$2.97B6.8%
20 YR TR BD ETF$1.49B3.4%
SPONSORED ADS$1.40B3.2%
MSCI STH KOR ETF$1.03B2.3%
RUSSELL 2000 ETF$1.02B2.3%
CL A$963.14M2.2%

Portfolio Concentration

Top 318.5%4–1022.5%11–2525.9%Rest33.2%TOP 1041.0%0%100%
Top 3$8.12B18.5%
4–10$9.86B22.5%
11–25$11.37B25.9%
Rest$14.56B33.2%

Top 3 weight

18.5%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 248.32M

Sole

Full voting authority

248.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.08M
TypeSH
Market value$3.56B
8.10%
Sole
3.08M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.79M
TypeSH
Market value$2.56B
5.83%
Sole
12.79M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.46M
TypeSH
Market value$2.01B
4.57%
Sole
3.46M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.48M
TypeSH
Market value$1.69B
3.85%
Sole
4.48M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares11.13M
TypeSH
Market value$1.55B
3.54%
Sole
11.13M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares17.25M
TypeSH
Market value$1.49B
3.39%
Sole
17.25M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.93M
TypeSH
Market value$1.40B
3.18%
Sole
1.93M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares4.34M
TypeSH
Market value$1.31B
2.98%
Sole
4.34M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares4.09M
TypeSH
Market value$1.22B
2.77%
Sole
4.09M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares2.77M
TypeSH
Market value$1.20B
2.74%
Sole
2.77M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares5.09M
TypeSH
Market value$1.03B
2.34%
Sole
5.09M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.41M
TypeSH
Market value$1.02B
2.33%
Sole
3.41M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.39M
TypeSH
Market value$981.25M
2.23%
Sole
3.39M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2M
TypeSH
Market value$957.32M
2.18%
Sole
2M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares2.76M
TypeSH
Market value$823.14M
1.87%
Sole
2.76M
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares1.98M
TypeSH
Market value$784.43M
1.79%
Sole
1.98M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.08M
TypeSH
Market value$775.65M
1.77%
Sole
2.08M
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares1.52M
TypeSH
Market value$733.09M
1.67%
Sole
1.52M
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares2.42M
TypeSH
Market value$679.71M
1.55%
Sole
2.42M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.60M
TypeSH
Market value$671.29M
1.53%
Sole
1.60M
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares1.32M
TypeSH
Market value$638.27M
1.45%
Sole
1.32M
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares459.28K
TypeSH
Market value$634.89M
1.45%
Sole
459.28K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares3.37M
TypeSH
Market value$621.91M
1.42%
Sole
3.37M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares6.96M
TypeSH
Market value$525.16M
1.20%
Sole
6.96M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares246.16K
TypeSH
Market value$489.72M
1.12%
Sole
246.16K
Shared
0.00
None
0.00
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