Rafferty Asset Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.6B
Holdings
1,252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,026,641 | $2.2T | 14796.42% | |
| 2 | IWMISHARES TR | 4,766,965 | $1.0T | 7124.81% | |
| 3 | AAPLAPPLE INC | 2,891,475 | $409.1B | 2795.50% | |
| 4 | GDXVANECK ETF TRUST | 13,733,090 | $404.7B | 2765.23% | |
| 5 | MSFTMICROSOFT CORP | 1,393,156 | $392.8B | 2683.55% | |
| 6 | FXIISHARES TR | 7,501,205 | $292.0B | 1995.26% | |
| 7 | NVDANVIDIA CORPORATION | 1,363,873 | $282.5B | 1930.47% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892,728 | $243.7B | 1664.83% | |
| 9 | INTCINTEL CORP | 4,483,761 | $238.9B | 1632.26% | |
| 10 | AVGOBROADCOM INC | 489,121 | $237.2B | 1620.61% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,427,605 | $233.7B | 1596.66% | |
| 12 | TLTISHARES TR | 1,542,780 | $222.7B | 1521.29% | |
| 13 | KWEBKRANESHARES TR | 3,859,256 | $182.6B | 1247.76% | |
| 14 | TXNTEXAS INSTRS INC | 933,420 | $179.4B | 1225.85% | |
| 15 | GDXJVANECK ETF TRUST | 4,146,121 | $159.0B | 1086.12% | |
| 16 | QCOMQUALCOMM INC | 1,207,075 | $155.7B | 1063.75% | |
| 17 | BACBK OF AMERICA CORP | 3,560,771 | $151.2B | 1032.77% | |
| 18 | ADIANALOG DEVICES INC | 736,483 | $123.3B | 842.77% | |
| 19 | AMATAPPLIED MATLS INC | 936,578 | $120.6B | 823.77% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 1,165,875 | $120.0B | 819.69% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,616,416 | $114.7B | 783.92% | |
| 22 | LRCXEURLAM RESEARCH CORP | 198,033 | $112.7B | 770.10% | |
| 23 | KLACKLA CORP | 333,298 | $111.5B | 761.77% | |
| 24 | EWZISHARES INC | 3,351,062 | $107.7B | 735.66% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 700,457 | $107.5B | 734.59% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 1,737,455 | $104.8B | 715.96% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 533,968 | $104.6B | 714.60% | |
| 28 | XLNXEURXILINX INC | 641,506 | $96.9B | 661.81% | |
| 29 | XOMEXXON MOBIL CORP | 1,616,641 | $95.1B | 649.71% | |
| 30 | WFCWELLS FARGO CO NEW | 1,989,078 | $92.3B | 630.73% | |
| 31 | EEMISHARES TR | 1,745,448 | $87.9B | 600.83% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 763,967 | $85.3B | 582.80% | |
| 33 | CVXCHEVRON CORP NEW | 838,743 | $85.1B | 581.38% | |
| 34 | ASMLASML HOLDING N V | 113,656 | $84.7B | 578.62% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 438,435 | $72.2B | 493.62% | |
| 36 | TRVCCITIGROUP INC | 974,424 | $68.4B | 467.24% | |
| 37 | VVISA INC | 306,872 | $68.4B | 467.05% | |
| 38 | DWDMORGAN STANLEY | 654,629 | $63.7B | 435.25% | |
| 39 | IJHISHARES TR | 241,863 | $63.6B | 434.73% | |
| 40 | PYPLPAYPAL HLDGS INC | 243,759 | $63.4B | 433.38% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 158,671 | $60.0B | 409.83% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 100,460 | $57.8B | 395.17% | |
| 43 | BLKCHFBLACKROCK INC | 68,727 | $57.6B | 393.82% | |
| 44 | MAMASTERCARD INCORPORATED | 160,294 | $55.7B | 380.78% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 109,468 | $53.1B | 362.51% | |
| 46 | CRMSALESFORCE COM INC | 195,256 | $53.0B | 361.83% | |
| 47 | SCHWSCHWAB CHARLES CORP | 723,175 | $52.7B | 359.91% | |
| 48 | CSCOCISCO SYS INC | 941,963 | $51.3B | 350.31% | |
| 49 | ASHRDBX ETF TR | 1,329,833 | $50.7B | 346.27% | |
| 50 | NDQINVESCO QQQ TR | 139,510 | $49.9B | 341.21% | |
| 51 | SPGIS&P GLOBAL INC | 115,754 | $49.2B | 336.05% | |
| 52 | QRVOQORVO INC | 279,622 | $46.8B | 319.42% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 530,126 | $45.6B | 311.36% | |
| 54 | TERTERADYNE INC | 416,347 | $45.5B | 310.56% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 231,541 | $45.3B | 309.51% | |
| 56 | ONON SEMICONDUCTOR CORP | 977,748 | $44.8B | 305.77% | |
| 57 | TFCTRUIST FINL CORP | 741,389 | $43.5B | 297.09% | |
| 58 | BABOEING CO | 196,897 | $43.3B | 295.89% | |
| 59 | ENQENTEGRIS INC | 310,502 | $39.1B | 267.10% | |
| 60 | USBUS BANCORP DEL | 645,332 | $38.4B | 262.09% | |
| 61 | BXBLACKSTONE INC | 327,345 | $38.1B | 260.20% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 244,239 | $37.0B | 252.70% | |
| 63 | ACNACCENTURE PLC IRELAND | 115,303 | $36.9B | 252.04% | |
| 64 | CBCHUBB LIMITED | 209,963 | $36.4B | 248.87% | |
| 65 | CMECME GROUP INC | 172,341 | $33.3B | 227.71% | |
| 66 | IWDISHARES TR | 206,174 | $32.3B | 220.47% | |
| 67 | INTUINTUIT | 58,696 | $31.7B | 216.37% | |
| 68 | AONAON PLC | 107,546 | $30.7B | 209.98% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 267,315 | $30.7B | 209.71% | |
| 70 | ORCLORACLE CORP | 344,038 | $30.0B | 204.81% | |
| 71 | STMSTMICROELECTRONICS N V | 675,025 | $29.5B | 201.23% | |
| 72 | DHID R HORTON INC | 349,267 | $29.3B | 200.39% | |
| 73 | RSX1USDVANECK ETF TRUST | 965,618 | $29.3B | 200.04% | |
| 74 | COPCONOCOPHILLIPS | 414,936 | $28.1B | 192.13% | |
| 75 | EOGEOG RES INC | 345,275 | $27.7B | 189.36% | |
| 76 | MCOMOODYS CORP | 78,001 | $27.7B | 189.25% | |
| 77 | LENLENNAR CORP | 294,348 | $27.6B | 188.41% | |
| 78 | INDAISHARES TR | 561,832 | $27.4B | 186.91% | |
| 79 | IEFISHARES TR | 233,526 | $26.9B | 183.84% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 183,880 | $25.5B | 174.54% | |
| 81 | PGRPROGRESSIVE CORP | 280,811 | $25.4B | 173.43% | |
| 82 | MPCMARATHON PETE CORP | 407,091 | $25.2B | 171.92% | |
| 83 | JNKSPDR SER TR | 225,958 | $24.7B | 168.84% | |
| 84 | HYGISHARES TR | 282,055 | $24.7B | 168.61% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 37,127 | $24.0B | 164.10% | |
| 86 | PXDEURPIONEER NAT RES CO | 143,212 | $23.8B | 162.93% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 360,955 | $23.7B | 161.81% | |
| 88 | NOWSERVICENOW INC | 37,933 | $23.6B | 161.28% | |
| 89 | MSCIMSCI INC | 38,528 | $23.4B | 160.14% | |
| 90 | AIGAMERICAN INTL GROUP INC | 412,608 | $22.6B | 154.74% | |
| 91 | IWFISHARES TR | 80,402 | $22.0B | 150.54% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 112,280 | $21.7B | 147.97% | |
| 93 | METMETLIFE INC | 348,603 | $21.5B | 147.03% | |
| 94 | —CREE INC | 264,861 | $21.4B | 146.09% | |
| 95 | TROWPRICE T ROWE GROUP INC | 108,242 | $21.3B | 145.47% | |
| 96 | PSXPHILLIPS 66 | 300,507 | $21.0B | 143.79% | |
| 97 | UMCUNITED MICROELECTRONICS CORP | 1,839,947 | $21.0B | 143.70% | |
| 98 | VLOVALERO ENERGY CORP | 293,882 | $20.7B | 141.70% | |
| 99 | EWYISHARES INC | 255,191 | $20.6B | 140.64% | |
| 100 | OXYOCCIDENTAL PETE CORP | 684,052 | $20.2B | 138.25% |
Page 1 of 13Next