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Rafferty Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $43,915,729,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,556,508,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,559,775,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $2,007,134,672
- BROADCOM INC · COM · 11135F101 · shares: $1,691,038,294
- INTEL CORP · COM · 458140100 · shares: $1,553,770,804
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,490,778,531
- APPLIED MATLS INC · COM · 038222105 · shares: $1,396,237,356
- KLA CORP · COM NEW · 482480100 · shares: $1,309,294,380
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,218,516,662
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $1,202,348,618
Reported holdings
1,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 42,954 shares | $36,857,109 |
| NVR INC | COM | 62944T105 | — | 5,325 shares | $36,281,355 |
| S&P GLOBAL INC | COM | 78409V104 | — | 88,326 shares | $35,971,647 |
| LINDE PLC | SHS | G54950103 | — | 69,122 shares | $35,870,171 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 726,200 shares | $35,867,018 |
| CHUBB LIMITED | COM | H1467J104 | — | 105,075 shares | $35,803,256 |
| MERCK & CO INC | COM | 58933Y105 | — | 273,534 shares | $35,149,119 |
| INTUIT | COM | 461202103 | — | 133,397 shares | $34,816,617 |
| SERVICENOW INC | COM | 81762P102 | — | 341,705 shares | $33,924,472 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 264,468 shares | $33,412,887 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 65,798 shares | $32,683,841 |
| LOWES COS INC | COM | 548661107 | — | 146,839 shares | $32,376,531 |
| GE VERNOVA INC | COM | 36828A101 | — | 26,551 shares | $31,193,708 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 208,009 shares | $30,502,440 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 170,505 shares | $30,390,811 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 88,164 shares | $30,356,628 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 53,711 shares | $30,110,924 |
| PEPSICO INC | COM | 713448108 | — | 218,124 shares | $29,533,990 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 199,950 shares | $28,914,770 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 116,979 shares | $28,802,569 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 71,594 shares | $28,471,502 |
| COCA COLA CO | COM | 191216100 | — | 345,896 shares | $28,110,968 |
| US BANCORP | COM NEW | 902973304 | — | 452,207 shares | $27,313,303 |
| COHERENT CORP | COM | 19247G107 | — | 67,622 shares | $26,674,850 |
| TOLL BROTHERS INC | COM | 889478103 | — | 158,326 shares | $26,084,209 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 603,497 shares | $26,059,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 259,390 shares | $26,011,629 |
| BLACKSTONE INC | COM | 09260D107 | — | 220,672 shares | $25,966,474 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 248,280 shares | $25,811,189 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 75,971 shares | $25,707,827 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 268,542 shares | $25,396,017 |
| CIENA CORP | COM NEW | 171779309 | — | 51,738 shares | $25,380,593 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 203,418 shares | $25,313,336 |
| AUTODESK INC | COM | 052769106 | — | 129,823 shares | $25,240,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 284,874 shares | $25,222,744 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 139,224 shares | $25,187,014 |
| STARBUCKS CORP | COM | 855244109 | — | 244,864 shares | $25,022,652 |
| DOORDASH INC | CL A | 25809K105 | — | 133,949 shares | $24,717,609 |
| CSX CORP | COM | 126408103 | — | 514,610 shares | $24,459,413 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 38,534 shares | $24,027,490 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 140,352 shares | $23,392,468 |
| CME GROUP INC | COM | 12572Q105 | — | 105,563 shares | $23,311,477 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 169,412 shares | $23,177,256 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 55,002 shares | $22,841,781 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 128,815 shares | $22,643,101 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 101,078 shares | $22,636,418 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 83,242 shares | $22,380,444 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 402,951 shares | $22,363,781 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 43,518 shares | $22,170,680 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 239,648 shares | $22,069,184 |
| AIRBNB INC | COM CL A | 009066101 | — | 152,447 shares | $21,815,166 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 481,234 shares | $21,708,466 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 431,227 shares | $21,483,729 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 875,025 shares | $21,481,864 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 220,983 shares | $21,240,886 |
| PACCAR INC | COM | 693718108 | — | 176,363 shares | $21,184,724 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 57,070 shares | $21,149,571 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 85,031 shares | $21,119,149 |
| AON PLC | SHS CL A | G0403H108 | — | 62,217 shares | $20,636,757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,905 shares | $20,508,131 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 58,454 shares | $20,462,992 |
| WORKDAY INC | CL A | 98138H101 | — | 167,099 shares | $20,456,260 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 61,943 shares | $20,448,623 |
| FASTENAL CO | COM | 311900104 | — | 424,312 shares | $20,379,705 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 164,742 shares | $20,281,388 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 57,133 shares | $20,238,794 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 230,326 shares | $20,215,713 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 99,267 shares | $20,013,220 |
| MOODYS CORP | COM | 615369105 | — | 43,767 shares | $19,822,950 |
| FLEX LTD | ORD | Y2573F102 | — | 121,903 shares | $19,756,819 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 341,037 shares | $19,725,580 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 734,054 shares | $19,569,880 |
| XCEL ENERGY INC | COM | 98389B100 | — | 243,132 shares | $19,523,500 |
| ROCKET LAB CORP | COM | 773121108 | — | 191,650 shares | $19,481,223 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14,577 shares | $19,417,147 |
| EXELON CORP | COM | 30161N101 | — | 416,409 shares | $19,412,988 |
| ROSS STORES INC | COM | 778296103 | — | 90,963 shares | $19,361,475 |
| T-MOBILE US INC | COM | 872590104 | — | 115,408 shares | $19,357,384 |
| CINTAS CORP | COM | 172908105 | — | 113,746 shares | $19,345,920 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 77,322 shares | $19,328,954 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 582,641 shares | $19,069,840 |
| KKR & CO INC | COM | 48251W104 | — | 207,294 shares | $19,025,443 |
| LENNOX INTL INC | COM | 526107107 | — | 33,020 shares | $18,918,809 |
| TOPBUILD COR | COM | 89055F103 | — | 53,034 shares | $18,802,144 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 71,012 shares | $18,494,365 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 84,484 shares | $18,299,234 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 88,765 shares | $18,200,376 |
| UNION PAC CORP | COM | 907818108 | — | 66,673 shares | $18,135,056 |
| WELLTOWER INC | COM | 95040Q104 | — | 79,505 shares | $18,045,250 |
| IDEXX LABS INC | COM | 45168D104 | — | 34,084 shares | $17,943,181 |
| ALLSTATE CORP | COM | 020002101 | — | 74,987 shares | $17,842,407 |
| MARATHON PETE CORP | COM | 56585A102 | — | 69,771 shares | $17,838,352 |
| MCDONALDS CORP | COM | 580135101 | — | 65,316 shares | $17,655,568 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 272,193 shares | $17,423,074 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 191,733 shares | $17,397,852 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 74,837 shares | $17,180,330 |
| MASCO CORP | COM | 574599106 | — | 210,373 shares | $17,118,051 |
| PAYCHEX INC | COM | 704326107 | — | 173,971 shares | $17,106,568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33,412 shares | $17,017,066 |
| WILLIAMS COS INC | COM | 969457100 | — | 225,111 shares | $16,734,752 |