Fund Holdings

Rafferty Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
MICRON TECHNOLOGY INC02,708,171+2,708,1710772,939,085+772,939,085
VISA INC0514,823+514,8230180,553,574+180,553,574
APPLIED MATLS INC02,290,638+2,290,6380588,671,060+588,671,060
VANECK ETF TRUST07,053,592+7,053,5920604,986,586+604,986,586
META PLATFORMS INC0435,508+435,5080287,474,476+287,474,476
ADVANCED MICRO DEVICES INC03,733,958+3,733,9580799,664,445+799,664,445
NXP SEMICONDUCTORS N V01,885,494+1,885,4940409,265,328+409,265,328
TERADYNE INC01,417,246+1,417,2460274,322,136+274,322,136
APPLOVIN CORP0102,950+102,950069,369,769+69,369,769
VANECK ETF TRUST01,750,475+1,750,4750199,169,046+199,169,046
ALPHABET INC0814,006+814,0060254,783,878+254,783,878
ANALOG DEVICES INC01,486,232+1,486,2320403,066,118+403,066,118
ACCENTURE PLC IRELAND0194,428+194,428052,165,032+52,165,032
ISHARES INC01,224,622+1,224,6220119,057,751+119,057,751
NVIDIA CORPORATION08,720,743+8,720,74301,626,418,570+1,626,418,570
MACOM TECH SOLUTIONS HLDGS I0580,178+580,178099,372,888+99,372,888
ELI LILLY & CO089,381+89,381096,055,973+96,055,973
ASE TECHNOLOGY HLDG CO LTD04,653,904+4,653,904074,927,854+74,927,854
ALPHABET INC0419,859+419,8590131,751,754+131,751,754
AON PLC065,568+65,568023,137,636+23,137,636
AIRBNB INC0144,217+144,217019,573,131+19,573,131
APPLE INC02,737,806+2,737,8060744,299,939+744,299,939
WESTERN DIGITAL CORP0177,656+177,656030,604,799+30,604,799
SEAGATE TECHNOLOGY HLDNGS PL0110,977+110,977030,561,956+30,561,956
FERROVIAL SE0184,755+184,755011,937,021+11,937,021
SANDISK CORP043,651+43,651010,361,874+10,361,874
ARES MANAGEMENT CORPORATION062,853+62,853010,158,930+10,158,930
MONOLITHIC PWR SYS INC0396,464+396,4640359,339,111+359,339,111
ALNYLAM PHARMACEUTICALS INC045,031+45,031017,906,577+17,906,577
INSMED INC0100,812+100,812017,545,320+17,545,320
CREDO TECHNOLOGY GROUP HOLDI01,336,516+1,336,5160192,311,287+192,311,287
INVESCO QQQ TR0551,290+551,2900338,662,960+338,662,960
ON SEMICONDUCTOR CORP03,634,466+3,634,4660196,806,334+196,806,334
NOVA LTD0266,579+266,579087,541,878+87,541,878
MICROCHIP TECHNOLOGY INC.04,991,393+4,991,3930318,051,562+318,051,562
AMAZON COM INC01,234,325+1,234,3250284,906,897+284,906,897
CRH PLC056,116+56,11607,003,277+7,003,277
RTX CORPORATION0339,615+339,615062,285,391+62,285,391
PRAXIS PRECISION MEDICINES I022,240+22,24006,555,018+6,555,018
QNITY ELECTRONICS INC065,663+65,66305,361,384+5,361,384
CELCUITY INC057,128+57,12805,697,947+5,697,947
CARVANA CO017,630+17,63007,440,213+7,440,213
MERCK & CO INC0269,620+269,620028,380,201+28,380,201
TRAVERE THERAPEUTICS INC0169,208+169,20806,465,438+6,465,438
GLOBAL X FDS0235,941+235,941010,081,759+10,081,759
JOHNSON & JOHNSON0260,527+260,527053,916,063+53,916,063
AMICUS THERAPEUTICS INC0493,088+493,08807,021,573+7,021,573
VANECK ETF TRUST056,705+56,70507,042,761+7,042,761
CATERPILLAR INC041,688+41,688023,881,805+23,881,805
UNITED MICROELECTRONICS CORP06,477,830+6,477,830050,915,744+50,915,744
MINERALYS THERAPEUTICS INC0127,917+127,91704,642,108+4,642,108
SPDR SERIES TRUST034,670+34,67003,370,271+3,370,271
MIRUM PHARMACEUTICALS INC072,943+72,94305,761,768+5,761,768
INTUITIVE SURGICAL INC059,595+59,595033,752,224+33,752,224
GE AEROSPACE0267,182+267,182082,300,071+82,300,071
THERMO FISHER SCIENTIFIC INC040,450+40,450023,438,753+23,438,753
CISCO SYS INC01,461,244+1,461,2440112,559,625+112,559,625
BOEING CO0181,863+181,863039,486,095+39,486,095
TAIWAN SEMICONDUCTOR MFG LTD01,212,821+1,212,8210368,564,174+368,564,174
CIDARA THERAPEUTICS INC026,492+26,49205,851,818+5,851,818
GRAIL INC061,284+61,28405,245,298+5,245,298
ROCKET LAB CORP0108,062+108,06207,538,405+7,538,405
TOPBUILD CORP046,151+46,151019,253,736+19,253,736
COMFORT SYS USA INC03,133+3,13302,923,998+2,923,998
WALMART INC0370,470+370,470041,274,063+41,274,063
WARNER BROS DISCOVERY INC0670,651+670,651019,328,162+19,328,162
ARCUTIS BIOTHERAPEUTICS INC0172,066+172,06604,996,797+4,996,797
NEXTERA ENERGY INC0229,338+229,338018,411,255+18,411,255
STOKE THERAPEUTICS INC090,193+90,19302,862,726+2,862,726
CG ONCOLOGY INC0106,052+106,05204,403,279+4,403,279
DYNE THERAPEUTICS INC0233,835+233,83504,573,813+4,573,813
CAPITAL ONE FINL CORP0195,851+195,851047,466,448+47,466,448
BEACON FINANCIAL CORP.0145,749+145,74903,843,401+3,843,401
IDEAYA BIOSCIENCES INC0126,362+126,36204,368,334+4,368,334
COGENT BIOSCIENCES INC0111,094+111,09403,946,059+3,946,059
VERA THERAPEUTICS INC085,836+85,83604,346,735+4,346,735
IMMUNOVANT INC0132,346+132,34603,364,235+3,364,235
DIANTHUS THERAPEUTICS INC057,875+57,87502,385,029+2,385,029
BRISTOL-MYERS SQUIBB CO0223,743+223,743012,068,697+12,068,697
KODIAK SCIENCES INC059,520+59,52001,664,179+1,664,179
ARROWHEAD PHARMACEUTICALS IN084,469+84,46905,607,897+5,607,897
PALVELLA THERAPEUTICS INC NE015,734+15,73401,646,878+1,646,878
VIRIDIAN THERAPEUTICS INC099,750+99,75003,104,220+3,104,220
BEAM THERAPEUTICS INC0176,859+176,85904,902,531+4,902,531
CITIGROUP INC0549,156+549,156064,081,014+64,081,014
FREEPORT-MCMORAN INC0130,325+130,32506,619,207+6,619,207
DANAHER CORPORATION067,682+67,682015,493,763+15,493,763
RIGEL PHARMACEUTICALS INC043,099+43,09901,845,930+1,845,930
MANNKIND CORP0452,470+452,47002,565,505+2,565,505
GENERAL MTRS CO081,395+81,39506,619,041+6,619,041
IMMUNOME INC0113,395+113,39502,435,725+2,435,725
CONSTELLATION ENERGY CORP070,194+70,194024,797,434+24,797,434
ISHARES TR087,516+87,516059,943,209+59,943,209
EASTERN BANKSHARES INC0340,218+340,21806,270,218+6,270,218
MORGAN STANLEY0370,693+370,693065,809,128+65,809,128
ARCUS BIOSCIENCES INC092,929+92,92902,214,498+2,214,498
UNITED PARCEL SERVICE INC075,520+75,52007,490,829+7,490,829
NEWMONT CORP091,393+91,39309,125,591+9,125,591
PRECIGEN INC0374,202+374,20201,564,164+1,564,164
SYNDAX PHARMACEUTICALS INC0161,943+161,94303,402,422+3,402,422
Page 1 of 10