Rafferty Asset Management, LLC
CIK Number: 0001389426
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 41.88M | +0.11% | 3.81B | 99.78 | 16.26% | Share |
| 2 | IWM | iShares Russell... | 226.07 | -0.83% | 6.1M | -23.08% | 1.22B | 192.87 | 5.19% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 8.39M | -14.37% | 909.56M | 24.58 | 3.88% | Share |
| 4 | FXI | iShares China L... | 38.23 | -0.92% | 24.64M | -10.37% | 883.19M | 30.61 | 3.77% | Share |
| 5 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 3.29M | +11.64% | 852.16M | 273.47 | 3.63% | Share |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 3.23M | -29.43% | 539.98M | 60.44 | 2.30% | Share |
| 7 | AAPL | Apple Inc. | 230.59 | -0.13% | 2.32M | -20.38% | 515.69M | 174.01 | 2.20% | Share |
| 8 | TXN | Texas Instrumen... | 195.86 | +0.79% | 2.72M | +6.23% | 489.01M | 181.56 | 2.08% | Share |
| 9 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.22M | -17% | 457.25M | 281.66 | 1.95% | Share |
| 10 | AMD | Advanced Micro ... | 166.48 | -5.48% | 4.34M | -8.14% | 446.14M | 113.18 | 1.90% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 2.78M | -14.01% | 426.63M | 147.69 | 1.82% | Share |
| 12 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 612.02K | -5.83% | 325.95M | 266.05 | 1.39% | Share |
| 13 | INTC | Intel Corporati... | 25.32 | +6.99% | 11.66M | -15.14% | 264.8M | 35.59 | 1.13% | Share |
| 14 | KLAC | KLA Corporation | 875.11 | -0.94% | 386.78K | -22.18% | 262.93M | 439.08 | 1.12% | Share |
| 15 | LRCX | Lam Research Co... | 100.32 | +1.46% | 3.59M | -18.23% | 261.03M | 72.23 | 1.11% | Share |
| 16 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.8M | -8.19% | 260.5M | 154.89 | 1.11% | Share |
| 17 | MU | Micron Technolo... | 122.01 | -1.25% | 3M | -12.51% | 260.27M | 87.09 | 1.11% | Share |
| 18 | ADI | Analog Devices,... | 230.47 | -0.47% | 1.22M | -19% | 246.4M | 182.85 | 1.05% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 519.89K | -3.08% | 243.79M | 328.01 | 1.04% | Share |
| 20 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 1.23M | -10.02% | 233.14M | 208.93 | 0.99% | Share |
| 21 | GDX | VanEck Gold Min... | 56.64 | -2.51% | 5.01M | -46.06% | 230.18M | 33.06 | 0.98% | Share |
| 22 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 388.86K | -7.24% | 225.53M | 523.89 | 0.96% | Share |
| 23 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 916.67K | -7.71% | 224.86M | 123.34 | 0.96% | Share |
| 24 | MCHP | Microchip Techn... | 64.66 | -1.38% | 4.4M | -2.35% | 213M | 80.6 | 0.91% | Share |
| 25 | ASML | ASML Holding N.... | 744.10 | -0.46% | 312.24K | -18.8% | 206.9M | 712.51 | 0.88% | Share |
| 26 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 1.25M | -12.4% | 206.74M | 106.6 | 0.88% | Share |
| 27 | V | Visa Inc. | 342.48 | -0.08% | 565.69K | -7.34% | 198.25M | 220.88 | 0.85% | Share |
| 28 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.02M | -16.26% | 193.68M | 135.43 | 0.83% | Share |
| 29 | KWEB | KraneShares CSI... | 37.16 | -0.95% | 5.06M | -14.44% | 176.63M | 37.65 | 0.75% | Share |
| 30 | MRVL | Marvell Technol... | 71.98 | -6.2% | 2.75M | -11.99% | 169.54M | 60.72 | 0.72% | Share |
| 31 | ON | ON Semiconducto... | 49.75 | -1.54% | 3.77M | -5.43% | 153.21M | 69.84 | 0.65% | Share |
| 32 | MA | Mastercard Inco... | 585.74 | +0.27% | 267.42K | -7.68% | 146.58M | 346.48 | 0.63% | Share |
| 33 | META | Meta Platforms,... | 751.38 | -2.08% | 222.42K | -15.1% | 128.19M | 263.71 | 0.55% | Share |
| 34 | TER | Teradyne, Inc. | 110.60 | +0.17% | 1.31M | -7.83% | 108.16M | 116.13 | 0.46% | Share |
| 35 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 698.36K | -4.68% | 108M | 112.66 | 0.46% | Share |
| 36 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 1.2M | -7.16% | 104.9M | 115.83 | 0.45% | Share |
| 37 | GDXJ | VanEck Junior G... | 71.25 | -3.32% | 1.7M | -42.67% | 97.36M | 44.66 | 0.42% | Share |
| 38 | BAC | Bank of America... | 48.08 | +0.32% | 2.17M | -7.83% | 90.59M | 30.61 | 0.39% | Share |
| 39 | PLTR | Palantir Techno... | 157.67 | -9.4% | 1.05M | +11.02% | 88.31M | 50.99 | 0.38% | Share |
| 40 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 1.33M | -6.7% | 86.01M | 124.84 | 0.37% | Share |
| 41 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 722.54K | -15.77% | 85.93M | 68.23 | 0.37% | Share |
| 42 | EWZ | iShares MSCI Br... | 27.36 | -3.29% | 3.28M | -4.73% | 84.84M | 25.99 | 0.36% | Share |
| 43 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 1.34M | -20.45% | 82.72M | 49.13 | 0.35% | Share |
| 44 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.08M | -8.21% | 77.41M | 36.44 | 0.33% | Share |
| 45 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 277.28K | -21.93% | 74.41M | 212.17 | 0.32% | Share |
| 46 | ASHR | Xtrackers Harve... | 29.61 | -1.12% | 2.41M | -62.58% | 63.94M | 26.71 | 0.27% | Share |
| 47 | IBM | International B... | 241.10 | +0.69% | 252.31K | -20.95% | 62.74M | 138.25 | 0.27% | Share |
| 48 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 444.76K | -20.05% | 62.18M | 91.79 | 0.27% | Share |
| 49 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 73.78K | -17.85% | 60.93M | 407.7 | 0.26% | Share |
| 50 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 387.23K | -18.56% | 60.5M | 107.98 | 0.26% | Share |
| 51 | INTU | Intuit Inc. | 700.75 | -2.29% | 96.55K | -16.54% | 59.28M | 454.94 | 0.25% | Share |
| 52 | ADBE | Adobe Inc. | 360.99 | +1.05% | 151.65K | -15.94% | 58.16M | 461.15 | 0.25% | Share |
| 53 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 1.09M | -6.98% | 57.34M | 70.23 | 0.24% | Share |
| 54 | GS | The Goldman Sac... | 721.53 | -1.29% | 102.66K | -7.31% | 56.08M | 287.67 | 0.24% | Share |
| 55 | CVX | Chevron Corpora... | 152.28 | -1.96% | 332.74K | -15.29% | 55.66M | 115.58 | 0.24% | Share |
| 56 | PGR | The Progressive... | 250.74 | +1.48% | 192.05K | -7.08% | 54.35M | 106.84 | 0.23% | Share |
| 57 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 742.27K | -7.92% | 53.75M | 122.42 | 0.23% | Share |
| 58 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 56.31K | -22.25% | 52.51M | 394.21 | 0.22% | Share |
| 59 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 103.27K | -7.81% | 52.47M | 368.12 | 0.22% | Share |
| 60 | ACN | Accenture plc | 255.78 | +2.67% | 167.9K | -21.06% | 52.39M | 289.52 | 0.22% | Share |
| 61 | IVV | iShares Core S&... | 642.56 | -0.59% | 87.52K | -23.81% | 49.18M | 387.29 | 0.21% | Share |
| 62 | OLED | Universal Displ... | 140.64 | -0.87% | 351.83K | -6.8% | 49.07M | 209.9 | 0.21% | Share |
| 63 | AXP | American Expres... | 306.21 | -0.27% | 181.95K | -7.33% | 48.95M | 143.52 | 0.21% | Share |
| 64 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 61.07K | -21.84% | 48.62M | 560.85 | 0.21% | Share |
| 65 | EWY | iShares MSCI So... | 71.44 | -1.86% | 887.53K | -31.16% | 47.96M | 55.35 | 0.20% | Share |
| 66 | ONTO | Onto Innovation... | 107.56 | -1.01% | 393.21K | -6.92% | 47.71M | 207.59 | 0.20% | Share |
| 67 | MS | Morgan Stanley | 144.00 | -0.54% | 407.22K | -6.95% | 47.51M | 71.87 | 0.20% | Share |
| 68 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 47.74K | -7.05% | 45.18M | 1025.11 | 0.19% | Share |
| 69 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 214.43K | -22.7% | 44.93M | 143.58 | 0.19% | Share |
| 70 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 85.21K | -18.36% | 44.63M | 476.99 | 0.19% | Share |
| 71 | STM | STMicroelectron... | 25.84 | -0.46% | 2M | -9.89% | 44.02M | 44.38 | 0.19% | Share |
| 72 | C | Citigroup Inc. | 93.67 | -0.58% | 618.19K | -7.35% | 43.89M | 54.93 | 0.19% | Share |
| 73 | SCHW | The Charles Sch... | 95.81 | -0.38% | 558.67K | +5.92% | 43.73M | 60.54 | 0.19% | Share |
| 74 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 253.49K | -14.3% | 43.26M | 121.98 | 0.18% | Share |
| 75 | MKSI | MKS Inc. | 100.64 | -0.46% | 537.47K | -6.78% | 43.08M | 127.66 | 0.18% | Share |
| 76 | ASX | ASE Technology ... | 9.81 | -2.82% | 4.9M | -9.89% | 42.93M | 8.88 | 0.18% | Share |
| 77 | COST | Costco Wholesal... | 980.75 | +0.14% | 44.91K | -14.21% | 42.47M | 506.5 | 0.18% | Share |
| 78 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 443.8K | +19.22% | 42.33M | 100.04 | 0.18% | Share |
| 79 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 387.01K | -5.06% | 41.33M | 146.01 | 0.18% | Share |
| 80 | FI | Fiserv, Inc. | 138.97 | +1.39% | 186.51K | -7.08% | 41.19M | 107.56 | 0.18% | Share |
| 81 | GE | GE Aerospace | 265.75 | -1.01% | 203.11K | -17.23% | 40.65M | 123.2 | 0.17% | Share |
| 82 | INDA | iShares MSCI In... | 53.67 | +0.32% | 786.12K | +11.31% | 40.47M | 45.58 | 0.17% | Share |
| 83 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 113.63K | -17.54% | 40.06M | 312.26 | 0.17% | Share |
| 84 | UMC | United Microele... | 6.79 | -0.22% | 5.58M | -9.7% | 39.87M | 9.2 | 0.17% | Share |
| 85 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 161.01K | -7.08% | 39.29M | 135.12 | 0.17% | Share |
| 86 | AMGN | Amgen Inc. | 295.44 | +0.96% | 124.51K | -21.62% | 38.79M | 246.78 | 0.17% | Share |
| 87 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 224.92K | -18.35% | 37.3M | 161.71 | 0.16% | Share |
| 88 | CB | Chubb Limited | 273.98 | +0.39% | 122.17K | -7.63% | 36.89M | 161.25 | 0.16% | Share |
| 89 | GILD | Gilead Sciences... | 117.99 | 0.00% | 328.8K | -22.72% | 36.84M | 69.34 | 0.16% | Share |
| 90 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 547.58K | -2.6% | 35.73M | 110.89 | 0.15% | Share |
| 91 | HD | The Home Depot,... | 406.12 | +2.89% | 93.93K | -17.11% | 34.42M | 309.63 | 0.15% | Share |
| 92 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 70.83K | -21.49% | 34.34M | 293.96 | 0.15% | Share |
| 93 | BX | Blackstone Inc. | 167.09 | -1.26% | 241.6K | -5.63% | 33.77M | 111.27 | 0.14% | Share |
| 94 | RTX | RTX Corporation | 153.72 | -1.14% | 250.66K | -16.93% | 33.2M | 79.22 | 0.14% | Share |
| 95 | ICE | Intercontinenta... | 178.04 | +0.06% | 188.36K | -7.02% | 32.49M | 106.83 | 0.14% | Share |
| 96 | CDNS | Cadence Design ... | 346.89 | -2.63% | 123.28K | -10% | 31.35M | 169.27 | 0.13% | Share |
| 97 | CME | CME Group Inc. | 271.33 | +0.34% | 118.14K | -7.07% | 31.34M | 184.27 | 0.13% | Share |
| 98 | TFC | Truist Financia... | 44.19 | -0.33% | 736.95K | -30.08% | 30.33M | 40.72 | 0.13% | Share |
| 99 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 70.6K | -11.45% | 30.28M | 343.78 | 0.13% | Share |
| 100 | ROP | Roper Technolog... | 532.49 | +0.04% | 50.98K | -16.38% | 30.06M | 492.5 | 0.13% | Share |
| 101 | COP | ConocoPhillips | 93.71 | -0.31% | 281.59K | -16.01% | 29.57M | 86.95 | 0.13% | Share |
| 102 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 304.35K | -14.49% | 29.3M | 52.64 | 0.12% | Share |
| 103 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 58.81K | -9.38% | 29.12M | 260.56 | 0.12% | Share |
| 104 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 83.39K | -5.28% | 28.79M | 161.78 | 0.12% | Share |
| 105 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 44.7K | -6.1% | 28.35M | 698.48 | 0.12% | Share |
| 106 | AON | Aon plc | 372.88 | +2.05% | 70.9K | -7.08% | 28.3M | 241.62 | 0.12% | Share |
| 107 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 222.42K | -0.84% | 28.28M | 98.27 | 0.12% | Share |
| 108 | LIN | Linde plc | 479.77 | +0.26% | 60.54K | -15.47% | 28.19M | 402.33 | 0.12% | Share |
| 109 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 106.79K | -9.44% | 27.96M | 219.46 | 0.12% | Share |
| 110 | WDAY | Workday, Inc. | 229.78 | -0.89% | 119.67K | -10.98% | 27.95M | 236 | 0.12% | Share |
| 111 | BKNG | Booking Holding... | 5590.39 | +1.06% | 6.02K | -10.95% | 27.73M | 2464.32 | 0.12% | Share |
| 112 | PG | The Procter & G... | 158.34 | +1.69% | 161.69K | -20.9% | 27.56M | 145.36 | 0.12% | Share |
| 113 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 181.88K | -10.49% | 27.27M | 163.57 | 0.12% | Share |
| 114 | WMT | Walmart Inc. | 101.31 | +0.61% | 302.75K | -20.56% | 26.58M | 52.55 | 0.11% | Share |
| 115 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 223.69K | -6.7% | 25.86M | 106.07 | 0.11% | Share |
| 116 | VGK | Vanguard Europe... | 78.97 | +0.21% | 364.86K | +148.02% | 25.62M | 66.58 | 0.11% | Share |
| 117 | ANET | Arista Networks... | 132.53 | -3.99% | 326.94K | -20.65% | 25.33M | 110.53 | 0.11% | Share |
| 118 | BIIB | Biogen Inc. | 138.87 | +2.18% | 180.78K | -4.61% | 24.74M | 228.25 | 0.11% | Share |
| 119 | FANG | Diamondback Ene... | 139.02 | -0.36% | 152.52K | -7.84% | 24.39M | 113.38 | 0.10% | Share |
| 120 | MCO | Moody's Corpora... | 511.57 | +0.46% | 50.75K | -7.68% | 23.63M | 302.57 | 0.10% | Share |
| 121 | HON | Honeywell Inter... | 216.69 | +0.14% | 108.99K | -6.86% | 23.08M | 194.29 | 0.10% | Share |
| 122 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 298.94K | -9.68% | 22.87M | 66.44 | 0.10% | Share |
| 123 | PNC | The PNC Financi... | 192.91 | +0.47% | 129.8K | -7.27% | 22.82M | 140.28 | 0.10% | Share |
| 124 | COF | Capital One Fin... | 214.62 | -0.73% | 126.08K | -6.33% | 22.61M | 97.52 | 0.10% | Share |
| 125 | ADP | Automatic Data ... | 305.69 | +1.00% | 73.38K | -10.25% | 22.42M | 195.42 | 0.10% | Share |
| 126 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 125.14K | -34.46% | 22.37M | 146.66 | 0.10% | Share |
| 127 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 605.62K | -9.28% | 22.35M | 38.45 | 0.10% | Share |
| 128 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 82.7K | -17.82% | 22.06M | 127.29 | 0.09% | Share |
| 129 | APH | Amphenol Corpor... | 109.92 | -1.03% | 329.65K | -20.3% | 21.62M | 40.81 | 0.09% | Share |
| 130 | USB | U.S. Bancorp | 46.20 | +0.20% | 511.42K | -7.08% | 21.59M | 42.97 | 0.09% | Share |
| 131 | MRK | Merck & Co., In... | 85.02 | +0.95% | 237.71K | -18.15% | 21.34M | 97.67 | 0.09% | Share |
| 132 | ABT | Abbott Laborato... | 131.24 | +0.74% | 160.6K | -18.36% | 21.3M | 104.51 | 0.09% | Share |
| 133 | BA | The Boeing Comp... | 225.23 | -3.09% | 124.11K | -26.77% | 21.17M | 189.36 | 0.09% | Share |
| 134 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 480.9K | -12.08% | 21.14M | 27.77 | 0.09% | Share |
| 135 | LEN | Lennar Corporat... | 134.24 | +2.13% | 183.14K | -0.3% | 21.02M | 100.77 | 0.09% | Share |
| 136 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 213.19K | -15.22% | 20.91M | 88.74 | 0.09% | Share |
| 137 | APO | Apollo Global M... | 137.16 | -1.6% | 148.44K | -5.88% | 20.33M | 165.16 | 0.09% | Share |
| 138 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 63.34K | -7.27% | 20.05M | 315.96 | 0.09% | Share |
| 139 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 13.89K | -14.47% | 19.89M | 686.15 | 0.08% | Share |
| 140 | AXON | Axon Enterprise... | 758.63 | -4.17% | 37.75K | +2.47% | 19.85M | 345.22 | 0.08% | Share |
| 141 | BK | The Bank of New... | 101.01 | -0.72% | 235.28K | -8.28% | 19.73M | 43.62 | 0.08% | Share |
| 142 | HBAN | Huntington Banc... | 16.61 | -0.42% | 1.31M | -35.95% | 19.71M | 13.09 | 0.08% | Share |
| 143 | TRV | The Travelers C... | 268.78 | +1.46% | 74.33K | -7.2% | 19.66M | 143.08 | 0.08% | Share |
| 144 | MSI | Motorola Soluti... | 460.74 | -0.1% | 44.87K | -21.13% | 19.64M | 263.26 | 0.08% | Share |
| 145 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 286.05K | -13.96% | 19.41M | 62.27 | 0.08% | Share |
| 146 | DASH | DoorDash, Inc. | 248.27 | -2% | 104.85K | +11.84% | 19.16M | 103.23 | 0.08% | Share |
| 147 | KO | The Coca-Cola C... | 70.12 | +1.43% | 266.99K | -20.66% | 19.12M | 60.02 | 0.08% | Share |
| 148 | CPRT | Copart, Inc. | 47.80 | +0.94% | 337.62K | -3.91% | 19.11M | 36.26 | 0.08% | Share |
| 149 | RF | Regions Financi... | 25.70 | +0.02% | 876.01K | -36.22% | 19.04M | 19.97 | 0.08% | Share |
| 150 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 92.04K | -8.66% | 18.92M | 110.58 | 0.08% | Share |