Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 3.90% |
SUPER MICRO COMPUTER INC | SMCI | 2.70% |
UBER TECHNOLOGIES INC | UBER | 2.68% |
ARISTA NETWORKS | ANET | 2.66% |
ROYAL CARIBBEAN CRUISES | RCL | 2.63% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.55% |
ADVANCED MICRO DEVICESINC | AMD | 2.36% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.35% |
BOOKING HOLDINGS INC | BKNG | 2.26% |
KLA CORP | KLAC | 2.24% |
META PLATFORMS INC-CLASS | FB | 2.23% |
PULTE HOMES, INC. | PHM | 2.20% |
CELANESE CORP | CE | 2.16% |
LIVE NATION INC | LYV | 2.15% |
MARRIOTT INTERNATIONAL | MAR | 2.07% |
TARGA RESOURCES | TRGP | 2.03% |
D.R.HORTON, INC. | DHI | 2.00% |
DECKERS OUTDOOR CORP | DECK | 2.00% |
UNITED RENTALS | URI | 1.91% |
HILTON WORLDWIDE | HLT | 1.91% |
APPLIED MATERIALS, INC. | AMAT | 1.84% |
SERVICENOW INC | NOW | 1.81% |
DIAMONDBACK ENER | FANG | 1.80% |
ARCH CAPITAL GROUP LTD | ACGL | 1.73% |
COPART INC. | CPRT | 1.70% |
CHIPOTLE MEXICAN GRILL | CMG | 1.63% |
PALO ALTO NETWORKS INC. | PANW | 1.62% |
LAM RESEARCH CORPORATION | LRCX | 1.58% |
INTUIT INC | INTU | 1.55% |
AXON ENTERPRISE, INC. | AAXN | 1.52% |
APA CORP | APA | 1.48% |
BROADCOM INC | AVGO | 1.46% |
FORTIVE CORPORATION | FTV | 1.45% |
NORWEGIAN CRUISE | NCLH | 1.44% |
EXPEDIA GROUP INC | EXPE | 1.43% |
NVR INC | NVR | 1.40% |
CADENCE DESIGN SYS INC | CDNS | 1.39% |
AMAZON.COM, INC. | AMZN | 1.38% |
FORTINET INC | FTNT | 1.26% |
WYNN RESORTS LTD | WYNN | 1.24% |
SALESFORCE INC | CRM | 1.23% |
MICROSOFT CORPORATION | MSFT | 1.23% |
LULULEMON ATHLETICA | LULU | 1.22% |
TESLA INC | TSLA | 1.22% |
HESS CORPORATION | HES | 1.21% |
CORPAY INC | CPAY | 1.19% |
NETFLIX INC | NFLX | 1.18% |
ELI LILLY & COMPANY | LLY | 1.18% |
ORACLE CORPORATION | ORCL | 1.18% |
OLD DOMINION FREIGHT LINE | ODFL | 1.13% |
SYNOPSYS INC | SNPS | 1.13% |
WEST PHARMACEUTICAL SERVI | WST | 1.10% |
ROSS STORES INC | ROST | 1.08% |
ADOBE INC | ADBE | 1.01% |
TRANSDIGM GROUP INC | TDG | 0.94% |
FAIR ISAAC CORP | FICO | 0.93% |
TYLER TECHNOLOGIES INC | TYL | 0.93% |
ALPHABET INC A SHARES | GOOGL | 0.92% |
GARTNER INC | IT | 0.85% |
ALPHABET INC C SHARES | GOOG | 0.78% |
APPLE INC. | AAPL | 0.66% |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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