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

About Rafferty Asset Management, LLC

Investment Activity

Rafferty Asset Management, LLC has $43.92 billion in total holdings as of June 30, 2026.
Rafferty Asset Management, LLC owns shares of 1,133 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 25.04% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Rafferty Asset Management, LLC has purchased 1,057 new stocks and bought additional shares in 648 stocks.
Rafferty Asset Management, LLC sold shares of 369 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Micron Technology: $3,556,508,313
NVIDIA: $2,559,775,981
Advanced Micro Devices: $2,007,134,672
Broadcom: $1,691,038,294
Intel: $1,553,770,804

Largest New Holdings this Quarter

N97284108 - Yandex: $16,548,383 Holding
438516205 - HONEYWELL INTL INC: $13,377,353 Holding
43849R105 - HONEYWELL AEROSPACE INC: $13,208,867 Holding
884903881 - THOMSON REUTERS CORP: $13,072,345 Holding
546347105 - Louisiana-Pacific: $4,810,374 Holding

Largest Purchases this Quarter

KLA: 4,080,422 shares (about $1.23B)
NVIDIA: 5,114,821 shares (about $1.02B)
Micron Technology: 785,149 shares (about $906.29M)
Broadcom: 1,601,323 shares (about $604.90M)
Taiwan Semiconductor Manufacturing: 1,054,499 shares (about $503.60M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 5,792,035 shares (about $500.55M)
iShares Russell 2000 ETF: 246,231 shares (about $73.98M)
Tesla: 141,186 shares (about $59.38M)
Marvell Technology: 164,512 shares (about $49.01M)
iShares China Large-Cap ETF: 834,937 shares (about $26.38M)

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
MU Micron Technology	$3,556,508,313	$906,289,639 â–²	34.2%	3,081,122	8.1%	Technology
NVDA NVIDIA	$2,559,775,981	$1,023,424,534 â–²	66.6%	12,793,123	5.8%	Technology
AMD Advanced Micro Devices	$2,007,134,672	$277,895,726 â–²	16.1%	3,455,156	4.6%	Technology
AVGO Broadcom	$1,691,038,294	$604,899,763 â–²	55.7%	4,476,607	3.9%	Technology
INTC Intel	$1,553,770,804	$324,563,512 â–²	26.4%	11,127,772	3.5%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,490,778,531	$500,547,665 â–¼	-25.1%	17,250,388	3.4%	ETF
AMAT Applied Materials	$1,396,237,356	$262,167,753 â–²	23.1%	1,931,172	3.2%	Technology
KLAC KLA	$1,309,294,380	$1,231,104,122 â–²	1,574.5%	4,339,579	3.0%	Technology
MRVL Marvell Technology	$1,218,516,662	$49,006,480 â–¼	-3.9%	4,090,492	2.8%	Technology
LAM RESEARCH CORP	$1,202,348,618	$428,656,536 â–²	55.4%	2,774,672	2.7%	COM NEW
EWY iShares MSCI South Korea ETF	$1,028,316,676	$108,463,103 â–²	11.8%	5,093,198	2.3%	ETF
IWM iShares Russell 2000 ETF	$1,024,815,721	$73,980,104 â–¼	-6.7%	3,410,936	2.3%	ETF
AAPL Apple	$981,253,904	$370,625,309 â–²	60.7%	3,391,118	2.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$957,323,450	$503,597,087 â–²	111.0%	2,004,572	2.2%	Technology
TXN Texas Instruments	$823,137,891	$267,575,054 â–²	48.2%	2,761,559	1.9%	Technology
ADI Analog Devices	$784,425,048	$347,853,401 â–²	79.7%	1,975,036	1.8%	Technology
MSFT Microsoft	$775,651,820	$295,635,882 â–²	61.6%	2,079,384	1.8%	Technology
TER Teradyne	$733,089,692	$205,646,031 â–²	39.0%	1,515,149	1.7%	Technology
NXPI NXP Semiconductors	$679,706,184	$229,337,342 â–²	50.9%	2,418,625	1.5%	Technology
TSLA Tesla	$671,289,797	$59,382,832 â–¼	-8.1%	1,596,029	1.5%	Consumer Discretionary
ASTERA LABS INC	$638,271,805	$181,573,497 â–²	39.8%	1,321,419	1.5%	COM
MPWR Monolithic Power Systems	$634,887,536	$196,025,560 â–²	44.7%	459,278	1.4%	Technology
QCOM Qualcomm	$621,908,897	$121,268,807 â–²	24.2%	3,365,490	1.4%	Technology
GDX VanEck Gold Miners ETF	$525,157,804	$72,526,992 â–²	16.0%	6,960,342	1.2%	ETF
ASML ASML	$489,718,561	$47,563,532 â–²	10.8%	246,159	1.1%	Technology
MCHP Microchip Technology	$474,939,504	$109,217,107 â–²	29.9%	5,207,670	1.1%	Technology
QQQ Invesco QQQ	$416,670,584	$10,700,628 â–²	2.6%	565,821	0.9%	ETF
CRDO Credo Technology Group	$412,117,109	$106,343,600 â–²	34.8%	1,515,415	0.9%	Technology
GOOGL Alphabet	$369,097,454	$101,920,495 â–²	38.1%	1,032,816	0.8%	Communication Services
ON onsemi	$350,257,653	$83,059,251 â–²	31.1%	3,704,862	0.8%	Technology
FXI iShares China Large-Cap ETF	$320,663,172	$26,375,660 â–¼	-7.6%	10,150,781	0.7%	ETF
AMZN Amazon.com	$298,154,998	$47,394,147 â–²	18.9%	1,250,965	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$282,121,884	$46,555,285 â–²	19.8%	563,804	0.6%	Finance
JPM JPMorgan Chase & Co.	$255,503,323	$40,939,163 â–²	19.1%	780,568	0.6%	Finance
ENTG Entegris	$249,998,206	$60,808,328 â–²	32.1%	1,389,960	0.6%	Technology
ASX ASE Technology	$249,123,222	$87,587,756 â–²	54.2%	5,521,348	0.6%	Technology
MTSI MACOM Technology Solutions	$240,689,007	$62,832,940 â–²	35.3%	632,776	0.5%	Technology
META Meta Platforms	$225,885,486	$80,731,286 â–²	55.6%	401,011	0.5%	Communication Services
UMC United Microelectronics	$208,248,415	$72,643,217 â–²	53.6%	7,653,378	0.5%	Technology
PALANTIR TECHNOLOGIES INC	$197,513,210	$47,877,635 â–²	32.0%	1,692,922	0.4%	CL A
ARM HOLDINGS PLC	$175,666,388	$40,192,282 â–²	29.7%	495,435	0.4%	SPONSORED ADS
CSCO Cisco Systems	$174,571,049	$41,781,227 â–²	31.5%	1,486,217	0.4%	Technology
V Visa	$165,876,124	$25,226,378 â–²	17.9%	483,477	0.4%	Finance
STM STMicroelectronics	$161,640,629	$56,463,016 â–²	53.7%	2,158,374	0.4%	Technology
GOOG Alphabet	$158,253,680	$49,824,123 â–²	46.0%	447,892	0.4%	Communication Services
NVMI Nova	$157,871,750	$37,871,694 â–²	31.6%	290,772	0.4%	Technology
SANDISK CORP	$132,080,976	$52,934,708 â–²	66.9%	58,090	0.3%	COM
RMBS Rambus	$130,667,663	$31,707,471 â–²	32.0%	984,388	0.3%	Technology
GDXJ VanEck Junior Gold Miners ETF	$121,001,360	$19,745,696 â–¼	-14.0%	1,231,566	0.3%	ETF
MA Mastercard	$120,720,653	$18,639,571 â–²	18.3%	235,048	0.3%	Finance
PANW Palo Alto Networks	$116,194,040	$24,697,351 â–²	27.0%	340,725	0.3%	Technology
KWEB KraneShares CSI China Internet ETF	$109,982,911	$13,327,267 â–¼	-10.8%	4,494,602	0.3%	ETF
BAC Bank of America	$108,367,128	$16,446,764 â–²	17.9%	1,901,845	0.2%	Finance
LLY Eli Lilly and Company	$108,330,119	$31,574,995 â–²	41.1%	90,318	0.2%	Healthcare
GE GE Aerospace	$97,938,563	$3,191,280 â–¼	-3.2%	262,057	0.2%	Industrials
SWKS Skyworks Solutions	$96,937,796	$23,453,105 â–²	31.9%	1,429,761	0.2%	Technology
XOM ExxonMobil	$93,474,097	$2,420,901 â–²	2.7%	683,690	0.2%	Energy
WDC Western Digital	$90,653,530	$13,890,244 â–²	18.1%	141,930	0.2%	Technology
ORCL Oracle	$88,760,645	$27,978,447 â–²	46.0%	605,668	0.2%	Technology
IBM International Business Machines	$88,481,602	$25,766,991 â–²	41.1%	314,646	0.2%	Technology
STX Seagate Technology	$87,754,205	$10,654,565 â–²	13.8%	90,937	0.2%	Technology
GS The Goldman Sachs Group	$87,467,323	$13,426,948 â–²	18.1%	86,484	0.2%	Finance
DHI D.R. Horton	$84,732,619	$19,571,498 â–²	30.0%	520,215	0.2%	Consumer Discretionary
CRWD CrowdStrike	$78,819,389	$11,628,727 â–²	17.3%	103,283	0.2%	Technology
WFC Wells Fargo & Company	$73,669,263	$11,534,395 â–²	18.6%	891,448	0.2%	Finance
MS Morgan Stanley	$73,517,487	$12,047,393 â–²	19.6%	351,691	0.2%	Finance
APH Amphenol	$72,604,344	$21,161,750 â–²	41.1%	411,776	0.2%	Technology
NFLX Netflix	$72,523,979	$19,608,511 â–²	37.1%	1,015,742	0.2%	Communication Services
C Citigroup	$70,108,343	$10,646,617 â–²	17.9%	500,917	0.2%	Finance
JNJ Johnson & Johnson	$67,508,020	$20,061,090 â–²	42.3%	265,811	0.2%	Healthcare
GLW Corning	$67,220,491	$20,192,252 â–²	42.9%	263,166	0.2%	Technology
IVV iShares Core S&P 500 ETF	$65,539,857		0.0%	87,516	0.1%	ETF
RTX RTX	$64,176,552	$1,529,224 â–¼	-2.3%	338,252	0.1%	Industrials
ARISTA NETWORKS INC	$61,926,526	$16,847,169 â–²	37.4%	364,531	0.1%	COM SHS
APPLOVIN CORP	$58,514,671	$11,818,346 â–²	25.3%	113,570	0.1%	COM CL A
WALMART INC	$58,223,342	$17,442,267 â–²	42.8%	514,068	0.1%	COM
CVX Chevron	$57,851,069	$2,251,518 â–¼	-3.7%	349,005	0.1%	Energy
HD Home Depot	$54,823,401	$16,410,553 â–²	42.7%	155,448	0.1%	Consumer Discretionary
AXP American Express	$52,441,942	$8,134,236 â–²	18.4%	155,039	0.1%	Finance
ABBV AbbVie	$52,028,080	$12,677,120 â–²	32.2%	206,756	0.1%	Healthcare
PHM PulteGroup	$51,555,834	$12,409,684 â–²	31.7%	375,744	0.1%	Consumer Discretionary
COST Costco Wholesale	$50,942,890	$14,899,231 â–²	41.3%	54,457	0.1%	Consumer Staples
CDNS Cadence Design Systems	$48,717,662	$9,230,620 â–²	23.4%	129,803	0.1%	Technology
CAT Caterpillar	$48,061,067	$15,798,856 â–²	49.0%	45,132	0.1%	Industrials
EWZ iShares MSCI Brazil ETF	$47,409,693	$8,663,295 â–¼	-15.5%	1,374,194	0.1%	ETF
FTNT Fortinet	$47,115,100	$2,728,138 â–²	6.1%	306,699	0.1%	Technology
DDOG Datadog	$46,062,631	$699,848 â–¼	-1.5%	176,919	0.1%	Technology
CRM Salesforce	$44,854,421	$8,247,522 â–²	22.5%	286,317	0.1%	Technology
SCHW Charles Schwab	$43,938,974	$6,469,419 â–²	17.3%	476,200	0.1%	Finance
BA Boeing	$43,635,373	$390,079 â–¼	-0.9%	201,577	0.1%	Industrials
SNPS Synopsys	$42,676,409	$9,497,722 â–²	28.6%	95,672	0.1%	Technology
DELL Dell Technologies	$42,418,558	$10,858,122 â–²	34.4%	98,314	0.1%	Technology
UNH UnitedHealth Group	$42,088,356	$12,705,393 â–²	43.2%	101,264	0.1%	Healthcare
BLACKROCK INC	$40,462,445	$6,731,882 â–²	20.0%	42,080	0.1%	COM
AMGN Amgen	$39,627,154	$8,052,100 â–²	25.5%	109,431	0.1%	Healthcare
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$39,147,014	$5,751,514 â–¼	-12.8%	1,067,840	0.1%	ETF
ADBE Adobe	$38,819,102	$9,347,887 â–²	31.7%	189,343	0.1%	Technology
LEN Lennar	$38,420,244	$9,428,696 â–²	32.5%	424,580	0.1%	Consumer Discretionary
PGR Progressive	$37,185,870	$6,057,837 â–²	19.5%	170,226	0.1%	Finance
COF Capital One Financial	$36,942,167	$6,164,050 â–²	20.0%	184,140	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

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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