Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.83% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.67% |
VISTRA CORP | VST | 2.35% |
CARNIVAL CORPORATION | CCL | 2.32% |
NVIDIA CORP | NVDA | 2.26% |
HOWMET AEROSPACE INC | HWM | 2.08% |
AXON ENTERPRISE, INC. | AAXN | 2.00% |
NORWEGIAN CRUISE | NCLH | 1.99% |
UNITED AIRLINES HOLDINGS | UAL | 1.93% |
QUANTA SERVICES, INC. | PWR | 1.80% |
ARISTA NETWORKS INC | ANET | 1.78% |
FORTINET INC | FTNT | 1.68% |
LIVE NATION INC | LYV | 1.68% |
NRG ENERGY INC | NRG | 1.65% |
TKO GROUP HOLDINGS INC | TKO | 1.64% |
BOOKING HOLDINGS INC | BKNG | 1.61% |
TAPESTRY INC. | TPR | 1.60% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.60% |
UBER TECHNOLOGIES INC | UBER | 1.56% |
DELTA AIR LINES INC. | DAL | 1.53% |
BROADCOM INC | AVGO | 1.53% |
APOLLO GLOBAL MANAGEMENT | APO | 1.53% |
DOORDASH INC - A | DASH | 1.48% |
UNITED RENTALS | URI | 1.43% |
HILTON WORLDWIDE | HLT | 1.39% |
TEXAS PACIFIC LAND CORP | TPL | 1.34% |
GE VERNOVA INC | GEV | 1.33% |
SUPER MICRO COMPUTER INC | SMCI | 1.25% |
DATADOG INC - CLASS A | DDOG | 1.23% |
TRANE TECHNOLOGIES PLC | TT | 1.23% |
WYNN RESORTS LTD | WYNN | 1.23% |
AMERICAN EXPRESS COMPANY | AXP | 1.23% |
NETFLIX INC | NFLX | 1.21% |
EXPEDIA GROUP INC | EXPE | 1.15% |
MARRIOTT INTERNATIONAL | MAR | 1.13% |
META PLATFORMS INC-CLASS | FB | 1.11% |
RALPH LAUREN CORP | RL | 1.11% |
SYNCHRONY FINANC | SYF | 1.08% |
INSULET CORP | PODD | 1.03% |
GODADDY INC-A | GDDY | 0.98% |
CORPAY INC | CPAY | 0.98% |
ARCH CAPITAL GROUP LTD | ACGL | 0.97% |
PROGRESSIVE CORP/THE | PGR | 0.93% |
CONSTELLATION ENERGY | CEG | 0.93% |
SERVICENOW INC | NOW | 0.92% |
AMERIPRISE FINANCIAL | AMP | 0.92% |
PULTE HOMES, INC. | PHM | 0.91% |
CATERPILLAR INC | CAT | 0.90% |
WABTEC CORPORATION | WAB | 0.90% |
CBRE GROUP INC | CBRE | 0.88% |
AMPHENOL CORP | APH | 0.87% |
LAS VEGAS SANDS CORP | LVS | 0.86% |
PAYCOM SOFTWARE | PAYC | 0.84% |
TRANSDIGM GROUP INC | TDG | 0.84% |
FAIR ISAAC CORP | FICO | 0.84% |
IRON MOUNTAIN INC | IRM | 0.83% |
HESS CORPORATION | HES | 0.83% |
INTUITIVE SURGICAL, INC. | ISRG | 0.81% |
ORACLE CORPORATION | ORCL | 0.81% |
HUBBELL INC | HUBB | 0.80% |
TESLA INC | TSLA | 0.79% |
CUMMINS INC | CMI | 0.79% |
BROWN & BROWN INC. | BRO | 0.76% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.72% |
TARGA RESOURCES | TRGP | 0.72% |
CINTAS | CTAS | 0.71% |
BOSTON SCIENTIFIC CORP | BSX | 0.70% |
FISERV INC | FISV | 0.69% |
DECKERS OUTDOOR CORP | DECK | 0.68% |
RESMED INC | RMD | 0.67% |
PARKER HANNIFIN CORP | PH | 0.66% |
PALO ALTO NETWORKS INC. | PANW | 0.65% |
VISA INC. | V | 0.64% |
INTL. BUS. MACHINES CORP. | IBM | 0.64% |
MASTERCARD, INC. | MA | 0.61% |
DAVITA, INC | DVA | 0.60% |
GARMIN LTD | GRMN | 0.59% |
AIRBNB INC-CLASS A | ABNB | 0.57% |
EATON CORP | ETN | 0.57% |
GRAINGER W.W. INC. | GWW | 0.57% |
INGERSOLL-RAND INC | IR | 0.55% |
LENNOX INTL INC | LII | 0.54% |
REPUBLIC SERVICES INC. | RSG | 0.52% |
CHIPOTLE MEXICAN GRILL | CMG | 0.51% |
COSTCO WHOLESALE CORP. | COST | 0.49% |
TYLER TECHNOLOGIES INC | TYL | 0.48% |
MOTOROLA SOLUTIONS INC | MSI | 0.45% |
WILLIAMS-SONOMA, INC. | WSM | 0.43% |
ELI LILLY & COMPANY | LLY | 0.41% |
SALESFORCE INC | CRM | 0.34% |
DAYFORCE INC | CDAY | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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