Rafferty Asset Management, LLC Top Holdings and 13F Report (2026)

About Rafferty Asset Management, LLC

Investment Activity

Rafferty Asset Management, LLC has $24.63 billion in total holdings as of March 31, 2026.
Rafferty Asset Management, LLC owns shares of 1,057 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 21.75% of the portfolio was sold this quarter.
This quarter, Rafferty Asset Management, LLC has purchased 1,133 new stocks and bought additional shares in 204 stocks.
Rafferty Asset Management, LLC sold shares of 824 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $1,997,547,650
NVIDIA: $1,339,095,869
iShares Russell 2000 ETF: $906,977,416
Broadcom: $889,929,151
Micron Technology: $775,671,518

Largest New Holdings this Quarter

G3730V105 - FTAI AVIATION LTD: $6,394,010 Holding
92537N108 - Vertiv: $6,241,697 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $4,808,766 Holding
14070B309 - Capricor Therapeutics: $1,895,531 Holding
G0250X149 - AMCOR PLC: $1,099,247 Holding

Largest Purchases this Quarter

iShares MSCI South Korea ETF: 3,331,364 shares (about $409.79M)
Tesla: 369,873 shares (about $137.50M)
Broadcom: 225,531 shares (about $69.80M)
Qualcomm: 269,881 shares (about $34.76M)
Marvell Technology: 294,069 shares (about $29.13M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 7,358,583 shares (about $637.92M)
iShares Russell 2000 ETF: 1,321,565 shares (about $327.75M)
Applied Materials: 722,077 shares (about $246.80M)
LAM RESEARCH CORP: 869,082 shares (about $185.69M)
NVIDIA: 1,042,441 shares (about $181.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$1,997,547,650	$637,915,560 â–¼	-24.2%	23,042,423	8.1%	ETF
NVDA NVIDIA	$1,339,095,869	$181,801,710 â–¼	-12.0%	7,678,302	5.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$906,977,416	$327,748,120 â–¼	-26.5%	3,657,167	3.7%	Finance
AVGO Broadcom	$889,929,151	$69,804,100 â–²	8.5%	2,875,284	3.6%	Computer and Technology
MU Micron Technology	$775,671,518	$139,256,972 â–¼	-15.2%	2,295,973	3.1%	Computer and Technology
TSLA Tesla	$645,809,676	$137,500,288 â–²	27.1%	1,737,215	2.6%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$605,565,542	$154,033,534 â–¼	-20.3%	2,976,776	2.5%	Computer and Technology
EWY iShares MSCI South Korea ETF	$560,431,838	$409,791,086 â–²	272.0%	4,555,986	2.3%	ETF
GDX VanEck Gold Miners ETF	$550,535,847	$96,772,291 â–¼	-14.9%	5,999,083	2.2%	ETF
AMAT Applied Materials	$536,118,464	$246,798,698 â–¼	-31.5%	1,568,561	2.2%	Computer and Technology
AAPL Apple	$535,566,185	$159,261,600 â–¼	-22.9%	2,110,273	2.2%	Computer and Technology
MSFT Microsoft	$476,348,452	$49,096,017 â–¼	-9.3%	1,286,837	1.9%	Computer and Technology
MRVL Marvell Technology	$421,458,146	$29,127,534 â–²	7.4%	4,255,004	1.7%	Computer and Technology
FXI iShares China Large-Cap ETF	$394,387,276	$96,025,140 â–¼	-19.6%	10,985,718	1.6%	ETF
INTC Intel	$388,490,423	$62,372,283 â–¼	-13.8%	8,803,318	1.6%	Computer and Technology
KLAC KLA	$381,585,358	$121,653,459 â–¼	-24.2%	259,157	1.5%	Computer and Technology
LAM RESEARCH CORP	$381,480,743	$185,688,060 â–¼	-32.7%	1,785,457	1.5%	COM NEW
TXN Texas Instruments	$361,851,139	$100,878,056 â–¼	-21.8%	1,863,867	1.5%	Computer and Technology
ADI Analog Devices	$349,701,397	$123,128,452 â–¼	-26.0%	1,099,206	1.4%	Computer and Technology
QCOM Qualcomm	$348,895,670	$34,755,275 â–²	11.1%	2,709,238	1.4%	Computer and Technology
MPWR Monolithic Power Systems	$347,109,105	$86,364,810 â–¼	-19.9%	317,473	1.4%	Computer and Technology
TER Teradyne	$323,176,975	$96,979,774 â–¼	-23.1%	1,090,120	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$321,077,170	$88,795,687 â–¼	-21.7%	950,073	1.3%	Computer and Technology
QQQ Invesco QQQ	$318,193,562		0.0%	551,290	1.3%	Finance
NXPI NXP Semiconductors	$315,480,946	$55,697,403 â–¼	-15.0%	1,602,565	1.3%	Computer and Technology
ASML ASML	$293,555,788	$121,301,065 â–¼	-29.2%	222,251	1.2%	Computer and Technology
MCHP Microchip Technology	$259,093,466	$63,400,436 â–¼	-19.7%	4,010,114	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$225,591,067	$53,202,701 â–¼	-19.1%	470,766	0.9%	Finance
AMZN Amazon.com	$219,123,783	$37,949,085 â–¼	-14.8%	1,052,114	0.9%	Retail/Wholesale
GOOGL Alphabet	$214,985,607	$19,089,958 â–¼	-8.2%	747,620	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$192,821,292	$51,456,821 â–¼	-21.1%	655,498	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$187,611,999	$14,085,447 â–²	8.1%	1,282,554	0.8%	CL A
ON onsemi	$175,004,496	$50,041,639 â–¼	-22.2%	2,826,300	0.7%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$171,962,102	$38,164,917 â–¼	-18.2%	1,432,540	0.7%	ETF
META Meta Platforms	$147,432,180	$101,735,013 â–¼	-40.8%	257,690	0.6%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$143,265,565	$20,954,275 â–²	17.1%	5,039,239	0.6%	Manufacturing
V Visa	$123,903,288	$31,696,816 â–¼	-20.4%	409,950	0.5%	Business Services
ENTG Entegris	$123,321,591	$31,076,338 â–¼	-20.1%	1,051,873	0.5%	Computer and Technology
XOM ExxonMobil	$112,990,676	$8,169,808 â–¼	-6.7%	665,983	0.5%	Energy
CRDO Credo Technology Group	$105,544,987	$19,913,769 â–¼	-15.9%	1,124,374	0.4%	Computer and Technology
MTSI MACOM Technology Solutions	$103,837,045	$25,003,083 â–¼	-19.4%	467,587	0.4%	Computer and Technology
ASTERA LABS INC	$103,627,458	$24,244,616 â–¼	-19.0%	945,506	0.4%	COM
MA Mastercard	$99,310,423	$26,123,224 â–¼	-20.8%	198,756	0.4%	Business Services
NVMI Nova	$95,984,131	$19,785,797 â–¼	-17.1%	221,019	0.4%	Computer and Technology
GOOG Alphabet	$88,031,310	$32,409,443 â–¼	-26.9%	306,879	0.4%	Computer and Technology
CSCO Cisco Systems	$87,716,348	$25,661,573 â–¼	-22.6%	1,130,511	0.4%	Computer and Technology
BAC Bank of America	$78,643,695	$21,262,751 â–¼	-21.3%	1,613,204	0.3%	Finance
ASX ASE Technology	$77,617,218	$23,279,420 â–¼	-23.1%	3,580,130	0.3%	Computer and Technology
GE GE Aerospace	$76,787,027	$968,791 â–²	1.3%	270,596	0.3%	Aerospace
CVX Chevron	$75,019,457	$2,703,769 â–¼	-3.5%	362,588	0.3%	Energy
NFLX Netflix	$71,258,015	$8,951,950 â–¼	-11.2%	741,113	0.3%	Consumer Discretionary
RTX RTX	$66,803,585	$1,291,851 â–²	2.0%	346,312	0.3%	Aerospace
RMBS Rambus	$64,137,000	$16,368,498 â–¼	-20.3%	745,519	0.3%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$62,395,421	$12,898,080 â–²	26.1%	1,625,304	0.3%	ETF
GS The Goldman Sachs Group	$61,933,236	$15,858,929 â–¼	-20.4%	73,208	0.3%	Finance
ORCL Oracle	$61,014,461	$18,047,602 â–¼	-22.8%	414,754	0.2%	Computer and Technology
WFC Wells Fargo & Company	$59,856,689	$16,370,841 â–¼	-21.5%	751,874	0.2%	Finance
LLY Eli Lilly and Company	$58,858,842	$23,351,121 â–¼	-28.4%	63,993	0.2%	Medical
SWKS Skyworks Solutions	$58,039,900	$14,006,913 â–¼	-19.4%	1,083,845	0.2%	Computer and Technology
ARM HOLDINGS PLC	$57,801,062	$15,510,436 â–¼	-21.2%	382,080	0.2%	SPONSORED ADS
IVV iShares Core S&P 500 ETF	$57,166,326		0.0%	87,516	0.2%	ETF
DHI D.R. Horton	$54,895,684	$9,603,753 â–¼	-14.9%	400,056	0.2%	Construction
IBM International Business Machines	$54,057,091	$18,156,950 â–¼	-25.1%	223,017	0.2%	Computer and Technology
STM STMicroelectronics	$48,522,987	$14,784,498 â–¼	-23.4%	1,404,428	0.2%	Computer and Technology
MS Morgan Stanley	$48,393,290	$12,611,657 â–¼	-20.7%	294,059	0.2%	Finance
C Citigroup	$48,182,012	$14,097,770 â–¼	-22.6%	424,848	0.2%	Financial Services
JNJ Johnson & Johnson	$45,666,525	$18,016,695 â–¼	-28.3%	186,821	0.2%	Medical
UMC United Microelectronics	$44,753,204	$13,417,709 â–¼	-23.1%	4,983,653	0.2%	Computer and Technology
WALMART INC	$44,749,002	$1,293,009 â–¼	-2.8%	360,066	0.2%	COM
CRM Salesforce	$43,619,366	$14,518,819 â–¼	-25.0%	233,671	0.2%	Computer and Technology
PANW Palo Alto Networks	$43,014,337	$2,593,978 â–¼	-5.7%	268,303	0.2%	Computer and Technology
BA Boeing	$40,478,522	$4,282,329 â–²	11.8%	203,379	0.2%	Aerospace
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$39,975,122	$2,920,660 â–²	7.9%	1,224,728	0.2%	ETF
AXP American Express	$39,622,158	$10,260,122 â–¼	-20.6%	130,991	0.2%	Finance
INTU Intuit	$39,177,952	$6,518,129 â–¼	-14.3%	90,610	0.2%	Computer and Technology
COST Costco Wholesale	$38,392,448	$13,292,376 â–¼	-25.7%	38,530	0.2%	Retail/Wholesale
SCHW Charles Schwab	$38,163,962	$9,718,378 â–¼	-20.3%	406,086	0.2%	Finance
APH Amphenol	$36,863,497	$11,943,107 â–¼	-24.5%	291,757	0.1%	Computer and Technology
COP ConocoPhillips	$36,340,128	$200,244 â–²	0.6%	275,304	0.1%	Energy
APPLOVIN CORP	$36,071,536	$4,902,564 â–¼	-12.0%	90,632	0.1%	COM CL A
HD Home Depot	$35,821,712	$11,908,778 â–¼	-25.0%	108,917	0.1%	Retail/Wholesale
ADBE Adobe	$34,942,264	$5,339,738 â–¼	-13.3%	143,748	0.1%	Computer and Technology
CRWD CrowdStrike	$34,373,648	$11,771,642 â–¼	-25.5%	88,045	0.1%	Computer and Technology
INDA iShares MSCI India ETF	$34,015,208	$6,697,886 â–²	24.5%	726,200	0.1%	ETF
ABBV AbbVie	$34,010,651	$12,992,853 â–¼	-27.6%	156,378	0.1%	Medical
BLACKROCK INC	$33,735,825	$8,601,534 â–¼	-20.3%	35,079	0.1%	COM
PHM PulteGroup	$33,554,251	$5,791,822 â–¼	-14.7%	285,301	0.1%	Construction
ARISTA NETWORKS INC	$32,580,901	$11,939,127 â–¼	-26.8%	265,360	0.1%	COM SHS
WDC Western Digital	$32,508,300	$15,545,872 â–¼	-32.4%	120,183	0.1%	Computer and Technology
SPGI S&P Global	$31,641,468	$8,581,660 â–¼	-21.3%	74,391	0.1%	Finance
STX Seagate Technology	$31,300,057	$12,176,293 â–¼	-28.0%	79,896	0.1%	Computer and Technology
AMGN Amgen	$30,679,561	$9,789,523 â–¼	-24.2%	87,195	0.1%	Medical
GILD Gilead Sciences	$29,548,391	$9,921,471 â–¼	-25.1%	212,014	0.1%	Medical
SNPS Synopsys	$29,490,182	$4,477,052 â–¼	-13.2%	74,380	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$29,270,684	$13,485,481 â–¼	-31.5%	306,692	0.1%	ETF
CDNS Cadence Design Systems	$29,234,425	$5,637,704 â–¼	-16.2%	105,209	0.1%	Computer and Technology
CB Chubb	$28,821,338	$7,567,443 â–¼	-20.8%	88,428	0.1%	Finance
ACN Accenture	$28,772,474	$9,780,654 â–¼	-25.4%	145,103	0.1%	Computer and Technology
PGR Progressive	$28,248,209	$7,215,341 â–¼	-20.3%	142,495	0.1%	Finance
COF Capital One Financial	$27,987,498	$7,741,599 â–¼	-21.7%	153,415	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Rafferty Asset Management, LLC Top Holdings and 13F Report (2026)

About Rafferty Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rafferty Asset Management, LLC Top Holdings and 13F Report (2026)

About Rafferty Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRafferty Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools