Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.76% |
VISTRA CORP | VST | 2.53% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.49% |
CARNIVAL CORPORATION | CCL | 2.33% |
AXON ENTERPRISE, INC. | AAXN | 2.18% |
NVIDIA CORP | NVDA | 2.15% |
HOWMET AEROSPACE INC | HWM | 2.03% |
NORWEGIAN CRUISE | NCLH | 1.88% |
FORTINET INC | FTNT | 1.77% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.77% |
UNITED AIRLINES HOLDINGS | UAL | 1.76% |
QUANTA SERVICES, INC. | PWR | 1.75% |
NRG ENERGY INC | NRG | 1.74% |
UBER TECHNOLOGIES INC | UBER | 1.73% |
TKO GROUP HOLDINGS INC | TKO | 1.72% |
ARISTA NETWORKS INC | ANET | 1.69% |
BOOKING HOLDINGS INC | BKNG | 1.66% |
LIVE NATION INC | LYV | 1.65% |
DOORDASH INC - A | DASH | 1.57% |
BROADCOM INC | AVGO | 1.49% |
TAPESTRY INC. | TPR | 1.48% |
APOLLO GLOBAL MANAGEMENT | APO | 1.46% |
TEXAS PACIFIC LAND CORP | TPL | 1.45% |
HILTON WORLDWIDE | HLT | 1.43% |
UNITED RENTALS | URI | 1.43% |
DELTA AIR LINES INC. | DAL | 1.41% |
WYNN RESORTS LTD | WYNN | 1.27% |
GE VERNOVA INC | GEV | 1.27% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
NETFLIX INC | NFLX | 1.24% |
TRANE TECHNOLOGIES PLC | TT | 1.19% |
MARRIOTT INTERNATIONAL | MAR | 1.19% |
SUPER MICRO COMPUTER INC | SMCI | 1.19% |
META PLATFORMS INC-CLASS | FB | 1.17% |
EXPEDIA GROUP INC | EXPE | 1.16% |
RALPH LAUREN CORP | RL | 1.13% |
INSULET CORP | PODD | 1.11% |
SYNCHRONY FINANC | SYF | 1.10% |
GODADDY INC-A | GDDY | 1.06% |
ARCH CAPITAL GROUP LTD | ACGL | 1.01% |
SERVICENOW INC | NOW | 1.01% |
CORPAY INC | CPAY | 0.99% |
PROGRESSIVE CORP/THE | PGR | 0.97% |
CONSTELLATION ENERGY | CEG | 0.96% |
FAIR ISAAC CORP | FICO | 0.96% |
AMERIPRISE FINANCIAL | AMP | 0.94% |
PULTE HOMES, INC. | PHM | 0.93% |
WABTEC CORPORATION | WAB | 0.92% |
CBRE GROUP INC | CBRE | 0.91% |
PAYCOM SOFTWARE | PAYC | 0.90% |
LAS VEGAS SANDS CORP | LVS | 0.89% |
CATERPILLAR INC | CAT | 0.88% |
IRON MOUNTAIN INC | IRM | 0.86% |
HESS CORPORATION | HES | 0.86% |
AMPHENOL CORP | APH | 0.86% |
INTUITIVE SURGICAL, INC. | ISRG | 0.85% |
TRANSDIGM GROUP INC | TDG | 0.82% |
BROWN & BROWN INC. | BRO | 0.80% |
ORACLE CORPORATION | ORCL | 0.78% |
TARGA RESOURCES | TRGP | 0.78% |
HUBBELL INC | HUBB | 0.77% |
CUMMINS INC | CMI | 0.77% |
TESLA INC | TSLA | 0.76% |
DECKERS OUTDOOR CORP | DECK | 0.73% |
FISERV INC | FISV | 0.72% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.72% |
CINTAS | CTAS | 0.71% |
BOSTON SCIENTIFIC CORP | BSX | 0.70% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
RESMED INC | RMD | 0.69% |
INTL. BUS. MACHINES CORP. | IBM | 0.68% |
VISA INC. | V | 0.67% |
PARKER HANNIFIN CORP | PH | 0.67% |
MASTERCARD, INC. | MA | 0.63% |
DAVITA, INC | DVA | 0.62% |
GRAINGER W.W. INC. | GWW | 0.59% |
GARMIN LTD | GRMN | 0.58% |
AIRBNB INC-CLASS A | ABNB | 0.57% |
INGERSOLL-RAND INC | IR | 0.56% |
EATON CORP | ETN | 0.55% |
LENNOX INTL INC | LII | 0.54% |
CHIPOTLE MEXICAN GRILL | CMG | 0.54% |
REPUBLIC SERVICES INC. | RSG | 0.53% |
COSTCO WHOLESALE CORP. | COST | 0.52% |
TYLER TECHNOLOGIES INC | TYL | 0.52% |
MOTOROLA SOLUTIONS INC | MSI | 0.46% |
WILLIAMS-SONOMA, INC. | WSM | 0.43% |
ELI LILLY & COMPANY | LLY | 0.43% |
SALESFORCE INC | CRM | 0.37% |
DAYFORCE INC | CDAY | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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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