Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.91% |
VISTRA CORP | VST | 2.45% |
ROYAL CARIBBEAN CRUISES | RCL | 2.30% |
ARISTA NETWORKS INC | ANET | 2.29% |
NVIDIA CORP | NVDA | 2.27% |
CARNIVAL CORPORATION | CCL | 2.08% |
HOWMET AEROSPACE INC | HWM | 1.93% |
UNITED AIRLINES HOLDINGS | UAL | 1.90% |
QUANTA SERVICES, INC. | PWR | 1.84% |
NORWEGIAN CRUISE | NCLH | 1.83% |
AXON ENTERPRISE, INC. | AAXN | 1.79% |
NRG ENERGY INC | NRG | 1.72% |
TKO GROUP HOLDINGS INC | TKO | 1.72% |
BROADCOM INC | AVGO | 1.69% |
TAPESTRY INC. | TPR | 1.67% |
EMCOR GROUP INC | EME | 1.64% |
DOORDASH INC - A | DASH | 1.63% |
UNITED RENTALS | URI | 1.60% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.59% |
UBER TECHNOLOGIES INC | UBER | 1.57% |
APPLOVIN CORP-CLASS A | APP | 1.54% |
LIVE NATION INC | LYV | 1.53% |
DELTA AIR LINES INC. | DAL | 1.42% |
INTERACTIVE BROKERS | IBKR | 1.38% |
GE VERNOVA INC | GEV | 1.34% |
BOOKING HOLDINGS INC | BKNG | 1.32% |
DATADOG INC - CLASS A | DDOG | 1.29% |
FORTINET INC | FTNT | 1.27% |
SUPER MICRO COMPUTER INC | SMCI | 1.27% |
WYNN RESORTS LTD | WYNN | 1.25% |
EXPEDIA GROUP INC | EXPE | 1.23% |
HILTON WORLDWIDE | HLT | 1.21% |
TRADE DESK INC-A | TTD | 1.21% |
TEXAS PACIFIC LAND CORP | TPL | 1.17% |
RALPH LAUREN CORP | RL | 1.17% |
AMERICAN EXPRESS COMPANY | AXP | 1.15% |
APOLLO GLOBAL MANAGEMENT | APO | 1.12% |
TRANE TECHNOLOGIES PLC | TT | 1.06% |
INSULET CORP | PODD | 1.05% |
NETFLIX INC | NFLX | 1.05% |
META PLATFORMS INC-CLASS | FB | 1.04% |
CONSTELLATION ENERGY | CEG | 1.02% |
MARRIOTT INTERNATIONAL | MAR | 1.02% |
SYNCHRONY FINANC | SYF | 1.00% |
TESLA INC | TSLA | 1.00% |
CATERPILLAR INC | CAT | 1.00% |
AMPHENOL CORP | APH | 0.99% |
PULTE HOMES, INC. | PHM | 0.98% |
ARCH CAPITAL GROUP LTD | ACGL | 0.93% |
CUMMINS INC | CMI | 0.91% |
CBRE GROUP INC | CBRE | 0.88% |
ORACLE CORPORATION | ORCL | 0.86% |
LAS VEGAS SANDS CORP | LVS | 0.86% |
FAIR ISAAC CORP | FICO | 0.86% |
PROGRESSIVE CORP/THE | PGR | 0.83% |
IRON MOUNTAIN INC | IRM | 0.82% |
SERVICENOW INC | NOW | 0.81% |
CORPAY INC | CPAY | 0.78% |
WABTEC CORPORATION | WAB | 0.77% |
AMERIPRISE FINANCIAL | AMP | 0.76% |
GODADDY INC-A | GDDY | 0.72% |
PAYCOM SOFTWARE | PAYC | 0.70% |
HUBBELL INC | HUBB | 0.70% |
RESMED INC | RMD | 0.68% |
TARGA RESOURCES | TRGP | 0.67% |
PALO ALTO NETWORKS INC. | PANW | 0.66% |
INTUITIVE SURGICAL, INC. | ISRG | 0.65% |
BROWN & BROWN INC. | BRO | 0.64% |
PARKER HANNIFIN CORP | PH | 0.63% |
GARMIN LTD | GRMN | 0.63% |
DECKERS OUTDOOR CORP | DECK | 0.63% |
TRANSDIGM GROUP INC | TDG | 0.62% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.61% |
INTL. BUS. MACHINES CORP. | IBM | 0.60% |
BOSTON SCIENTIFIC CORP | BSX | 0.59% |
VISA INC. | V | 0.59% |
CINTAS | CTAS | 0.58% |
MASTERCARD, INC. | MA | 0.58% |
EATON CORP | ETN | 0.52% |
DAVITA, INC | DVA | 0.49% |
GRAINGER W.W. INC. | GWW | 0.49% |
FISERV INC | FISV | 0.48% |
INGERSOLL-RAND INC | IR | 0.47% |
LENNOX INTL INC | LII | 0.45% |
MOTOROLA SOLUTIONS INC | MSI | 0.45% |
AIRBNB INC-CLASS A | ABNB | 0.45% |
REPUBLIC SERVICES INC. | RSG | 0.44% |
WILLIAMS-SONOMA, INC. | WSM | 0.44% |
COSTCO WHOLESALE CORP. | COST | 0.43% |
ELI LILLY & COMPANY | LLY | 0.42% |
TYLER TECHNOLOGIES INC | TYL | 0.41% |
DAYFORCE INC | CDAY | 0.37% |
CHIPOTLE MEXICAN GRILL | CMG | 0.36% |
SALESFORCE INC | CRM | 0.29% |
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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