Rafferty Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$19.0T
Holdings
1,298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,093,502 | $2.9T | 15.30% | |
| 2 | IWMISHARES TR | 5,932,906 | $1.3T | 6.95% | |
| 3 | AAPLAPPLE INC | 3,147,068 | $558.8B | 2.94% | |
| 4 | MSFTMICROSOFT CORP | 1,525,006 | $512.9B | 2.70% | |
| 5 | AVGOBROADCOM INC | 698,990 | $465.1B | 2.45% | |
| 6 | NVDANVIDIA CORPORATION | 1,387,088 | $408.0B | 2.15% | |
| 7 | QCOMQUALCOMM INC | 2,100,638 | $384.1B | 2.02% | |
| 8 | FXIISHARES TR | 10,182,268 | $372.5B | 1.96% | |
| 9 | GDXVANECK ETF TRUST | 11,171,500 | $357.8B | 1.88% | |
| 10 | INTCINTEL CORP | 5,767,470 | $297.0B | 1.56% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 969,010 | $289.7B | 1.52% | |
| 12 | TLTISHARES TR | 1,854,005 | $275.1B | 1.45% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 1,794,178 | $258.2B | 1.36% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,551,177 | $245.6B | 1.29% | |
| 15 | AMATAPPLIED MATLS INC | 1,350,951 | $212.6B | 1.12% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 2,427,824 | $212.4B | 1.12% | |
| 17 | MUMICRON TECHNOLOGY INC | 2,270,790 | $211.5B | 1.11% | |
| 18 | TXNTEXAS INSTRS INC | 1,081,328 | $203.8B | 1.07% | |
| 19 | LRCXEURLAM RESEARCH CORP | 281,371 | $202.3B | 1.06% | |
| 20 | KLACKLA CORP | 451,472 | $194.2B | 1.02% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 822,905 | $187.4B | 0.99% | |
| 22 | ADIANALOG DEVICES INC | 1,062,051 | $186.7B | 0.98% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 2,077,900 | $180.9B | 0.95% | |
| 24 | GDXJVANECK ETF TRUST | 4,301,356 | $180.4B | 0.95% | |
| 25 | KWEBKRANESHARES TR | 4,896,721 | $178.7B | 0.94% | |
| 26 | XLNXEURXILINX INC | 799,105 | $169.4B | 0.89% | |
| 27 | BACBK OF AMERICA CORP | 3,804,755 | $169.3B | 0.89% | |
| 28 | ASMLASML HOLDING N V | 203,143 | $161.7B | 0.85% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,334,067 | $160.5B | 0.84% | |
| 30 | EWZISHARES INC | 4,497,330 | $126.2B | 0.66% | |
| 31 | WFCWELLS FARGO CO NEW | 2,113,079 | $101.4B | 0.53% | |
| 32 | ONON SEMICONDUCTOR CORP | 1,483,227 | $100.7B | 0.53% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 643,964 | $99.9B | 0.53% | |
| 34 | TERTERADYNE INC | 610,314 | $99.8B | 0.53% | |
| 35 | XOMEXXON MOBIL CORP | 1,485,103 | $90.9B | 0.48% | |
| 36 | CVXCHEVRON CORP NEW | 733,592 | $86.1B | 0.45% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 162,159 | $80.0B | 0.42% | |
| 38 | VVISA INC | 348,304 | $75.5B | 0.40% | |
| 39 | CSCOCISCO SYS INC | 1,107,252 | $70.2B | 0.37% | |
| 40 | BLKCHFBLACKROCK INC | 76,309 | $69.9B | 0.37% | |
| 41 | DWDMORGAN STANLEY | 707,326 | $69.4B | 0.37% | |
| 42 | IJHISHARES TR | 240,270 | $68.0B | 0.36% | |
| 43 | EEMISHARES TR | 1,375,071 | $67.2B | 0.35% | |
| 44 | SCHWSCHWAB CHARLES CORP | 794,526 | $66.8B | 0.35% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 173,099 | $66.2B | 0.35% | |
| 46 | MAMASTERCARD INCORPORATED | 182,272 | $65.5B | 0.34% | |
| 47 | ENQENTEGRIS INC | 471,064 | $65.3B | 0.34% | |
| 48 | QRVOQORVO INC | 412,776 | $64.6B | 0.34% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 112,987 | $64.1B | 0.34% | |
| 50 | TRVCCITIGROUP INC | 1,048,103 | $63.3B | 0.33% | |
| 51 | SPGIS&P GLOBAL INC | 127,172 | $60.0B | 0.32% | |
| 52 | CRMSALESFORCE COM INC | 234,904 | $59.7B | 0.31% | |
| 53 | PYPLPAYPAL HLDGS INC | 303,240 | $57.2B | 0.30% | |
| 54 | NDQINVESCO QQQ TR | 139,510 | $55.5B | 0.29% | |
| 55 | ACNACCENTURE PLC IRELAND | 131,192 | $54.4B | 0.29% | |
| 56 | STMSTMICROELECTRONICS N V | 1,043,774 | $51.0B | 0.27% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 248,743 | $49.9B | 0.26% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 268,332 | $46.6B | 0.25% | |
| 59 | BXBLACKSTONE INC | 359,647 | $46.5B | 0.24% | |
| 60 | TFCTRUIST FINL CORP | 793,037 | $46.4B | 0.24% | |
| 61 | WOLF*WOLFSPEED INC | 402,145 | $44.9B | 0.24% | |
| 62 | CBCHUBB LIMITED | 226,478 | $43.8B | 0.23% | |
| 63 | INTUINTUIT | 67,537 | $43.4B | 0.23% | |
| 64 | CMECME GROUP INC | 189,345 | $43.3B | 0.23% | |
| 65 | ASHRDBX ETF TR | 1,050,154 | $41.1B | 0.22% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 293,689 | $40.2B | 0.21% | |
| 67 | USBUS BANCORP DEL | 708,998 | $39.8B | 0.21% | |
| 68 | INDAISHARES TR | 867,815 | $39.8B | 0.21% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 454,986 | $39.2B | 0.21% | |
| 70 | DHID R HORTON INC | 341,047 | $37.0B | 0.19% | |
| 71 | LSCCLATTICE SEMICONDUCTOR CORP | 473,769 | $36.5B | 0.19% | |
| 72 | AONAON PLC | 115,383 | $34.7B | 0.18% | |
| 73 | BABOEING CO | 171,780 | $34.6B | 0.18% | |
| 74 | MKSIMKS INSTRS INC | 193,168 | $33.6B | 0.18% | |
| 75 | UMCUNITED MICROELECTRONICS CORP | 2,861,361 | $33.5B | 0.18% | |
| 76 | MCOMOODYS CORP | 85,701 | $33.5B | 0.18% | |
| 77 | ORCLORACLE CORP | 380,451 | $33.2B | 0.17% | |
| 78 | LENLENNAR CORP | 284,445 | $33.0B | 0.17% | |
| 79 | IWDISHARES TR | 189,291 | $31.8B | 0.17% | |
| 80 | PGRPROGRESSIVE CORP | 308,520 | $31.7B | 0.17% | |
| 81 | JNKSPDR SER TR | 287,475 | $31.2B | 0.16% | |
| 82 | HYGISHARES TR | 358,437 | $31.2B | 0.16% | |
| 83 | AMZNAMAZON COM INC | 9,189 | $30.6B | 0.16% | |
| 84 | RSX1USDVANECK ETF TRUST | 1,061,622 | $28.3B | 0.15% | |
| 85 | NOWSERVICENOW INC | 43,544 | $28.3B | 0.15% | |
| 86 | EOGEOG RES INC | 313,895 | $27.9B | 0.15% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 206,067 | $27.5B | 0.14% | |
| 88 | IEFISHARES TR | 233,526 | $26.9B | 0.14% | |
| 89 | COPCONOCOPHILLIPS | 365,428 | $26.4B | 0.14% | |
| 90 | MPCMARATHON PETE CORP | 406,556 | $26.0B | 0.14% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 105,477 | $26.0B | 0.14% | |
| 92 | MSCIMSCI INC | 42,321 | $25.9B | 0.14% | |
| 93 | SIVBEURSVB FINANCIAL GROUP | 38,037 | $25.8B | 0.14% | |
| 94 | PXDEURPIONEER NAT RES CO | 141,549 | $25.7B | 0.14% | |
| 95 | AIGAMERICAN INTL GROUP INC | 438,608 | $24.9B | 0.13% | |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 150,230 | $24.8B | 0.13% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 117,776 | $24.3B | 0.13% | |
| 98 | TROWPRICE T ROWE GROUP INC | 122,592 | $24.1B | 0.13% | |
| 99 | METMETLIFE INC | 375,965 | $23.5B | 0.12% | |
| 100 | VLOVALERO ENERGY CORP | 310,868 | $23.3B | 0.12% |
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