Rafferty Asset Management, Llc Portfolio Stock Holdings
Rafferty Asset Management, Llc disclosed 1057 stock positions valued at approximately $24.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1057
- Portfolio Value
- $24.6B
Holdings by Sector
Rafferty Asset Management, Llc Portfolio Holdings in Q1 2026
1026 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 8.11% | 23,042,423 | -7,358,583 | -24.21% | $1,997,547,650 |
| NVIDIA CORPORATION | NVDA | Technology | 5.44% | 7,678,302 | -1,042,441 | -11.95% | $1,339,095,869 |
| ISHARES TR | IWM | Other | 3.68% | 3,657,167 | -1,321,565 | -26.54% | $906,977,416 |
| BROADCOM INC | AVGO | Technology | 3.61% | 2,875,284 | +225,531 | +8.51% | $889,929,151 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.15% | 2,295,973 | -412,198 | -15.22% | $775,671,518 |
| TESLA INC | TSLA | Consumer Cyclical | 2.62% | 1,737,215 | +369,873 | +27.05% | $645,809,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.46% | 2,976,776 | -757,182 | -20.28% | $605,565,542 |
| ISHARES INC | EWY | Other | 2.28% | 4,555,986 | +3,331,364 | +272.03% | $560,431,838 |
| VANECK ETF TRUST | GDX | Other | 2.24% | 5,999,083 | -1,054,509 | -14.95% | $550,535,847 |
| APPLIED MATLS INC | AMAT | Technology | 2.18% | 1,568,561 | -722,077 | -31.52% | $536,118,464 |
| APPLE INC | AAPL | Technology | 2.17% | 2,110,273 | -627,533 | -22.92% | $535,566,185 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 1,286,837 | -132,631 | -9.34% | $476,348,452 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.71% | 4,255,004 | +294,069 | +7.42% | $421,458,146 |
| ISHARES TR | FXI | Other | 1.60% | 10,985,718 | -2,674,795 | -19.58% | $394,387,276 |
| INTEL CORP | INTC | Technology | 1.58% | 8,803,318 | -1,413,376 | -13.83% | $388,490,423 |
| KLA CORP | KLAC | Technology | 1.55% | 259,157 | -82,622 | -24.17% | $381,585,358 |
| LAM RESEARCH CORP | LRCX | Other | 1.55% | 1,785,457 | -869,082 | -32.74% | $381,480,743 |
| TEXAS INSTRS INC | TXN | Technology | 1.47% | 1,863,867 | -519,615 | -21.80% | $361,851,139 |
| ANALOG DEVICES INC | ADI | Technology | 1.42% | 1,099,206 | -387,026 | -26.04% | $349,701,397 |
| QUALCOMM INC | QCOM | Technology | 1.42% | 2,709,238 | +269,881 | +11.06% | $348,895,670 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.41% | 317,473 | -78,991 | -19.92% | $347,109,105 |
| TERADYNE INC | TER | Technology | 1.31% | 1,090,120 | -327,126 | -23.08% | $323,176,975 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 950,073 | -262,748 | -21.66% | $321,077,170 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 551,290 | - | - | $318,193,562 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.28% | 1,602,565 | -282,929 | -15.01% | $315,480,946 |
| ASML HLDG NV | ASML | Other | 1.19% | 222,251 | -91,837 | -29.24% | $293,555,788 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.05% | 4,010,114 | -981,279 | -19.66% | $259,093,466 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 470,766 | -111,024 | -19.08% | $225,591,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 1,052,114 | -182,211 | -14.76% | $219,123,783 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 747,620 | -66,386 | -8.16% | $214,985,607 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 655,498 | -174,928 | -21.06% | $192,821,292 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 1,282,554 | +96,291 | +8.12% | $187,611,999 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.71% | 2,826,300 | -808,166 | -22.24% | $175,004,496 |
| VANECK ETF TRUST | GDXJ | Other | 0.70% | 1,432,540 | -317,935 | -18.16% | $171,962,102 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 257,690 | -177,818 | -40.83% | $147,432,180 |
| KRANESHARES TRUST | KWEB | Other | 0.58% | 5,039,239 | +737,048 | +17.13% | $143,265,565 |
| VISA INC | V | Financial Services | 0.50% | 409,950 | -104,873 | -20.37% | $123,903,288 |
| ENTEGRIS INC | ENTG | Technology | 0.50% | 1,051,873 | -265,066 | -20.13% | $123,321,591 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 665,983 | -48,154 | -6.74% | $112,990,676 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.43% | 1,124,374 | -212,142 | -15.87% | $105,544,987 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.42% | 467,587 | -112,591 | -19.41% | $103,837,045 |
| ASTERA LABS INC | ALAB | Technology | 0.42% | 945,506 | -221,210 | -18.96% | $103,627,458 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 198,756 | -52,282 | -20.83% | $99,310,423 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 306,879 | -112,980 | -26.91% | $88,031,310 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 1,130,511 | -330,733 | -22.63% | $87,716,348 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 1,613,204 | -436,159 | -21.28% | $78,643,695 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.32% | 3,580,130 | -1,073,774 | -23.07% | $77,617,218 |
| GE AEROSPACE | GE | Industrials | 0.31% | 270,596 | +3,414 | +1.28% | $76,787,027 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 362,588 | -13,068 | -3.48% | $75,019,457 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 741,113 | -93,104 | -11.16% | $71,258,015 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 346,312 | +6,697 | +1.97% | $66,803,585 |
| RAMBUS INC DEL | RMBS | Technology | 0.26% | 745,519 | -190,265 | -20.33% | $64,137,000 |
| ISHARES INC | EWZ | Other | 0.25% | 1,625,304 | +335,975 | +26.06% | $62,395,421 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 73,208 | -18,746 | -20.39% | $61,933,236 |
| ORACLE CORP | ORCL | Technology | 0.25% | 414,754 | -122,681 | -22.83% | $61,014,461 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 751,874 | -205,638 | -21.48% | $59,856,689 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 63,993 | -25,388 | -28.40% | $58,858,842 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.24% | 1,083,845 | -261,567 | -19.44% | $58,039,900 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 382,080 | -102,528 | -21.16% | $57,801,062 |
| ISHARES TR | IVV | Other | 0.23% | 87,516 | - | - | $57,166,326 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.22% | 400,056 | -69,988 | -14.89% | $54,895,684 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 223,017 | -74,908 | -25.14% | $54,057,091 |
| STMICROELECTRONICS N V | STM | Technology | 0.20% | 1,404,428 | -427,916 | -23.35% | $48,522,987 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 294,059 | -76,634 | -20.67% | $48,393,290 |
| CITIGROUP INC | C | Financial Services | 0.20% | 424,848 | -124,308 | -22.64% | $48,182,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 186,821 | -73,706 | -28.29% | $45,666,525 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.18% | 4,983,653 | -1,494,177 | -23.07% | $44,753,204 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 360,066 | -10,404 | -2.81% | $44,749,002 |
| SALESFORCE INC | CRM | Technology | 0.18% | 233,671 | -77,778 | -24.97% | $43,619,366 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 268,303 | -16,180 | -5.69% | $43,014,337 |
| BOEING CO | BA | Industrials | 0.16% | 203,379 | +21,516 | +11.83% | $40,478,522 |
| DBX ETF TR | ASHR | Other | 0.16% | 1,224,728 | +89,481 | +7.88% | $39,975,122 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 130,991 | -33,920 | -20.57% | $39,622,158 |
| INTUIT | INTU | Technology | 0.16% | 90,610 | -15,075 | -14.26% | $39,177,952 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 38,530 | -13,340 | -25.72% | $38,392,448 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 406,086 | -103,409 | -20.30% | $38,163,962 |
| AMPHENOL CORP | APH | Technology | 0.15% | 291,757 | -94,524 | -24.47% | $36,863,497 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 275,304 | +1,517 | +0.55% | $36,340,128 |
| APPLOVIN CORP | APP | Technology | 0.15% | 90,632 | -12,318 | -11.97% | $36,071,536 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 108,917 | -36,209 | -24.95% | $35,821,712 |
| ADOBE INC | ADBE | Technology | 0.14% | 143,748 | -21,967 | -13.26% | $34,942,264 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 88,045 | -30,152 | -25.51% | $34,373,648 |
| ISHARES TR | INDA | Other | 0.14% | 726,200 | +142,995 | +24.52% | $34,015,208 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 156,378 | -59,740 | -27.64% | $34,010,651 |
| BLACKROCK INC | BLK | Other | 0.14% | 35,079 | -8,944 | -20.32% | $33,735,825 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.14% | 285,301 | -49,246 | -14.72% | $33,554,251 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 265,360 | -97,240 | -26.82% | $32,580,901 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 120,183 | -57,473 | -32.35% | $32,508,300 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.13% | 74,391 | -20,176 | -21.34% | $31,641,468 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 79,896 | -31,081 | -28.01% | $31,300,057 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 87,195 | -27,823 | -24.19% | $30,679,561 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 212,014 | -71,188 | -25.14% | $29,548,391 |
| SYNOPSYS INC | SNPS | Technology | 0.12% | 74,380 | -11,292 | -13.18% | $29,490,182 |
| ISHARES TR | IEF | Other | 0.12% | 306,692 | -141,298 | -31.54% | $29,270,684 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.12% | 105,209 | -20,289 | -16.17% | $29,234,425 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 88,428 | -23,218 | -20.80% | $28,821,338 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 145,103 | -49,325 | -25.37% | $28,772,474 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 142,495 | -36,397 | -20.35% | $28,248,209 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 153,415 | -42,436 | -21.67% | $27,987,498 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.11% | 320,384 | -49,923 | -13.48% | $27,822,147 |