Rafferty Asset Management, LLC — 13F holdings

Rafferty Asset Management, LLC reported 1,133 holdings worth $43.9B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. MU MICRON TECHNOLOGY INC — $3.56B (8.1%)
  2. NVDA NVIDIA CORPORATION — $2.56B (5.8%)
  3. AMD ADVANCED MICRO DEVICES INC — $2.01B (4.6%)
  4. AVGO BROADCOM INC — $1.69B (3.9%)
  5. INTC INTEL CORP — $1.55B (3.5%)
  6. TLT ISHARES TR — $1.49B (3.4%)
  7. AMAT APPLIED MATLS INC — $1.40B (3.2%)
  8. KLAC KLA CORP — $1.31B (3.0%)
  9. MRVL MARVELL TECHNOLOGY INC — $1.22B (2.8%)
  10. LRCX LAM RESEARCH CORP — $1.20B (2.7%)