Rafferty Asset Management, LLC Top Holdings and 13F Report (2025) About Rafferty Asset Management, LLCInvestment ActivityRafferty Asset Management, LLC has $23.45 billion in total holdings as of March 31, 2025.Rafferty Asset Management, LLC owns shares of 1,058 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 0.97% of the portfolio was purchased this quarter.About 14.76% of the portfolio was sold this quarter.This quarter, Rafferty Asset Management, LLC has purchased 1,140 new stocks and bought additional shares in 157 stocks.Rafferty Asset Management, LLC sold shares of 877 stocks and completely divested from 105 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $3,812,522,192iShares Russell 2000 ETF $1,216,695,096NVIDIA $909,555,957iShares China Large-Cap ETF $883,188,239Tesla $852,160,841 Largest New Holdings this Quarter N90064101 - uniQure $875,443 Holding398433102 - Griffon $822,107 Holding29667J101 - Esquire Financial $750,634 Holding92189F601 - VanEck Uranium and Nuclear ETF $721,710 Holding66405S100 - Northeast Bank $676,206 Holding Largest Purchases this Quarter Tesla 342,834 shares (about $88.85M)Texas Instruments 159,577 shares (about $28.68M)Vanguard FTSE Europe ETF 217,745 shares (about $15.29M)PALANTIR TECHNOLOGIES INC 103,861 shares (about $8.77M)iShares 7-10 Year Treasury Bond ETF 71,561 shares (about $6.82M) Largest Sales this Quarter iShares Russell 2000 ETF 1,830,089 shares (about $365.08M)Broadcom 1,345,277 shares (about $225.24M)VanEck Gold Miners ETF 4,274,937 shares (about $196.52M)NVIDIA 1,408,478 shares (about $152.65M)Apple 594,077 shares (about $131.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRafferty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$3,812,522,192$4,345,681 ▲0.1%41,882,04116.3%ETFIWMiShares Russell 2000 ETF$1,216,695,096$365,084,455 ▼-23.1%6,099,0285.2%FinanceNVDANVIDIA$909,555,957$152,650,846 ▼-14.4%8,392,2863.9%Computer and TechnologyFXIiShares China Large-Cap ETF$883,188,239$102,235,428 ▼-10.4%24,642,5293.8%ETFTSLATesla$852,160,841$88,848,859 ▲11.6%3,288,1653.6%Auto/Tires/TrucksAVGOBroadcom$539,976,484$225,239,728 ▼-29.4%3,225,0882.3%Computer and TechnologyAAPLApple$515,693,898$131,962,324 ▼-20.4%2,321,5862.2%Computer and TechnologyTXNTexas Instruments$489,006,469$28,675,987 ▲6.2%2,721,2382.1%Computer and TechnologyMSFTMicrosoft$457,247,919$93,678,950 ▼-17.0%1,218,0611.9%Computer and TechnologyAMDAdvanced Micro Devices$446,137,149$39,540,311 ▼-8.1%4,342,3901.9%Computer and TechnologyQCOMQUALCOMM$426,626,890$69,481,643 ▼-14.0%2,777,3381.8%Computer and TechnologyBRK.BBerkshire Hathaway$325,951,209$20,187,977 ▼-5.8%612,0231.4%FinanceINTCIntel$264,803,233$47,243,522 ▼-15.1%11,660,2041.1%Computer and TechnologyKLACKLA$262,930,325$74,932,315 ▼-22.2%386,7761.1%Computer and TechnologyLAM RESEARCH CORP$261,026,806$58,208,491 ▼-18.2%3,590,4651.1%COMAMATApplied Materials$260,504,477$23,228,778 ▼-8.2%1,795,0971.1%Computer and TechnologyMUMicron Technology$260,269,958$37,220,200 ▼-12.5%2,995,3961.1%Computer and TechnologyADIAnalog Devices$246,398,793$57,799,630 ▼-19.0%1,221,7921.1%Computer and TechnologyQQQInvesco QQQ$243,785,881$7,746,089 ▼-3.1%519,8881.0%FinanceNXPINXP Semiconductors$233,136,149$25,975,310 ▼-10.0%1,226,6451.0%Computer and TechnologyGDXVanEck Gold Miners ETF$230,180,340$196,518,854 ▼-46.1%5,007,1861.0%ETFMPWRMonolithic Power Systems$225,528,123$17,596,593 ▼-7.2%388,8551.0%Computer and TechnologyJPMJPMorgan Chase & Co.$224,858,906$18,792,678 ▼-7.7%916,6691.0%FinanceMCHPMicrochip Technology$212,995,141$5,122,940 ▼-2.3%4,399,8170.9%Computer and TechnologyASMLASML$206,898,929$47,912,125 ▼-18.8%312,2390.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$206,744,866$29,269,784 ▼-12.4%1,245,4510.9%Computer and TechnologyVVisa$198,251,367$15,710,421 ▼-7.3%565,6890.8%Business ServicesAMZNAmazon.com$193,677,450$37,597,088 ▼-16.3%1,017,9620.8%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$176,629,484$29,812,721 ▼-14.4%5,059,5670.8%ManufacturingMRVLMarvell Technology$169,536,135$23,107,221 ▼-12.0%2,753,5510.7%Computer and TechnologyONOnsemi$153,213,190$8,793,719 ▼-5.4%3,765,3770.7%Computer and TechnologyMAMastercard$146,578,250$12,189,093 ▼-7.7%267,4200.6%Business ServicesMETAMeta Platforms$128,193,991$22,805,989 ▼-15.1%222,4200.5%Computer and TechnologyTERTeradyne$108,164,617$9,184,459 ▼-7.8%1,309,4990.5%Computer and TechnologyGOOGLAlphabet$107,995,009$5,297,812 ▼-4.7%698,3640.5%Computer and TechnologyENTGEntegris$104,895,868$8,084,114 ▼-7.2%1,199,0840.4%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$97,359,548$72,466,108 ▼-42.7%1,702,0900.4%ETFBACBank of America$90,586,107$7,694,636 ▼-7.8%2,170,7670.4%FinancePALANTIR TECHNOLOGIES INC$88,305,357$8,765,868 ▲11.0%1,046,2720.4%CL ASWKSSkyworks Solutions$86,013,740$6,175,267 ▼-6.7%1,330,8640.4%Computer and TechnologyXOMExxon Mobil$85,931,325$16,090,753 ▼-15.8%722,5370.4%EnergyEWZiShares MSCI Brazil ETF$84,836,417$4,212,438 ▼-4.7%3,281,8730.4%ETFCSCOCisco Systems$82,717,750$21,265,945 ▼-20.5%1,340,4270.4%Computer and TechnologyWFCWells Fargo & Company$77,406,132$6,924,074 ▼-8.2%1,078,2300.3%FinanceCRMSalesforce$74,410,324$20,896,388 ▼-21.9%277,2780.3%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$63,936,374$106,919,115 ▼-62.6%2,406,3370.3%ETFIBMInternational Business Machines$62,738,161$16,624,910 ▼-20.9%252,3050.3%Computer and TechnologyORCLOracle$62,181,616$15,598,322 ▼-20.1%444,7580.3%Computer and TechnologyLLYEli Lilly and Company$60,932,336$13,242,641 ▼-17.9%73,7760.3%MedicalGOOGAlphabet$60,497,255$13,786,829 ▼-18.6%387,2320.3%Computer and TechnologyINTUIntuit$59,279,507$11,751,769 ▼-16.5%96,5480.3%Computer and TechnologyADBEAdobe$58,160,407$11,029,172 ▼-15.9%151,6450.2%Computer and TechnologyLSCCLattice Semiconductor$57,340,281$4,300,743 ▼-7.0%1,093,2370.2%Computer and TechnologyGSThe Goldman Sachs Group$56,079,946$4,425,495 ▼-7.3%102,6560.2%FinanceCVXChevron$55,664,242$10,048,943 ▼-15.3%332,7410.2%EnergyPGRProgressive$54,352,354$4,141,002 ▼-7.1%192,0510.2%FinanceQRVOQorvo$53,747,843$4,620,627 ▼-7.9%742,2710.2%Computer and TechnologyNFLXNetflix$52,510,764$15,023,991 ▼-22.2%56,3100.2%Consumer DiscretionarySPGIS&P Global$52,471,487$4,446,891 ▼-7.8%103,2700.2%Business ServicesACNAccenture$52,390,580$13,979,704 ▼-21.1%167,8970.2%Computer and TechnologyIVViShares Core S&P 500 ETF$49,175,240$15,367,403 ▼-23.8%87,5160.2%ETFOLEDUniversal Display$49,073,806$3,580,312 ▼-6.8%351,8340.2%Computer and TechnologyAXPAmerican Express$48,953,648$3,871,091 ▼-7.3%181,9500.2%FinanceNOWServiceNow$48,620,270$13,582,148 ▼-21.8%61,0700.2%Computer and TechnologyEWYiShares MSCI South Korea ETF$47,962,067$21,711,651 ▼-31.2%887,5290.2%ETFONTOOnto Innovation$47,711,737$3,549,074 ▼-6.9%393,2070.2%Computer and TechnologyMSMorgan Stanley$47,510,707$3,550,851 ▼-7.0%407,2230.2%FinanceBLACKROCK INC$45,182,116$3,427,204 ▼-7.1%47,7370.2%COMABBVAbbVie$44,927,164$13,190,751 ▼-22.7%214,4290.2%MedicalUNHUnitedHealth Group$44,628,738$10,036,098 ▼-18.4%85,2100.2%MedicalSTMSTMicroelectronics$44,022,905$4,833,989 ▼-9.9%2,004,6860.2%Computer and TechnologyCCitigroup$43,885,592$3,482,769 ▼-7.4%618,1940.2%FinanceSCHWCharles Schwab$43,732,688$2,446,172 ▲5.9%558,6700.2%FinancePANWPalo Alto Networks$43,255,875$7,220,120 ▼-14.3%253,4920.2%Computer and TechnologyMKSIMKS Instruments$43,078,140$3,133,625 ▼-6.8%537,4690.2%Computer and TechnologyASXASE Technology$42,926,383$4,709,061 ▼-9.9%4,900,2720.2%Computer and TechnologyCOSTCostco Wholesale$42,474,980$7,034,712 ▼-14.2%44,9100.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$42,325,492$6,824,773 ▲19.2%443,8030.2%ETFARM HOLDINGS PLC$41,328,905$2,204,359 ▼-5.1%387,0110.2%SPONSORED ADSFIFiserv$41,188,107$3,137,332 ▼-7.1%186,5150.2%Business ServicesGEGE Aerospace$40,653,267$8,459,740 ▼-17.2%203,1140.2%IndustrialsINDAiShares MSCI India ETF$40,469,612$4,113,458 ▲11.3%786,1230.2%ETFCRWDCrowdStrike$40,063,665$8,519,038 ▼-17.5%113,6300.2%Computer and TechnologyUMCUnited Microelectronics$39,872,533$4,283,994 ▼-9.7%5,576,5780.2%Computer and TechnologyMMCMarsh & McLennan Companies$39,292,246$2,991,564 ▼-7.1%161,0140.2%FinanceAMGNAmgen$38,791,091$10,699,250 ▼-21.6%124,5100.2%MedicalJNJJohnson & Johnson$37,301,396$8,382,051 ▼-18.3%224,9240.2%MedicalCBChubb$36,894,118$3,048,589 ▼-7.6%122,1700.2%FinanceGILDGilead Sciences$36,842,376$10,831,873 ▼-22.7%328,8030.2%MedicalPYPLPayPal$35,729,856$953,759 ▼-2.6%547,5840.2%Computer and TechnologyHDHome Depot$34,424,406$7,108,074 ▼-17.1%93,9300.1%Retail/WholesaleVRTXVertex Pharmaceuticals$34,339,801$9,400,175 ▼-21.5%70,8300.1%MedicalBXBlackstone$33,770,848$2,014,230 ▼-5.6%241,6000.1%FinanceRTXRTX$33,203,086$6,768,574 ▼-16.9%250,6650.1%AerospaceICEIntercontinental Exchange$32,492,445$2,452,260 ▼-7.0%188,3620.1%FinanceCDNSCadence Design Systems$31,353,802$3,484,321 ▼-10.0%123,2800.1%Computer and TechnologyCMECME Group$31,341,095$2,386,018 ▼-7.1%118,1390.1%FinanceTFCTruist Financial$30,325,657$13,046,361 ▼-30.1%736,9540.1%FinanceSNPSSynopsys$30,275,523$3,916,258 ▼-11.5%70,5970.1%Computer and TechnologyROPRoper Technologies$30,056,788$5,888,135 ▼-16.4%50,9800.1%Computer and TechnologyShowing largest 100 holdings. 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