| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.66% |
| ALPHABET INC A SHARES | GOOGL | 5.41% |
| MICROSOFT CORPORATION | MSFT | 4.81% |
| APPLE INC. | AAPL | 4.77% |
| META PLATFORMS INC-CLASS | FB | 3.37% |
| BROADCOM INC | AVGO | 2.91% |
| MICRON TECHNOLOGY, INC. | MU | 2.36% |
| ADVANCED MICRO DEVICESINC | AMD | 1.77% |
| LAM RESEARCH CORP | LRCX | 1.70% |
| APPLIED MATERIALS, INC. | AMAT | 1.51% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.42% |
| KLA CORP | KLAC | 1.38% |
| ORACLE CORPORATION | ORCL | 1.37% |
| CISCO SYSTEMS, INC. | CSCO | 1.36% |
| INTL. BUS. MACHINES CORP. | IBM | 1.32% |
| INTEL CORPORATION | INTC | 1.30% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.25% |
| AMPHENOL CORP | APH | 1.11% |
| SALESFORCE INC | CRM | 1.09% |
| ANALOG DEVICES INC | ADI | 1.08% |
| ARISTA NETWORKS INC | ANET | 1.07% |
| SANDISK CORP | SNDK | 1.01% |
| QUALCOMM INC. | QCOM | 0.97% |
| WESTERN DIGITAL CORP | WDC | 0.95% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.93% |
| PALO ALTO NETWORKS INC. | PANW | 0.90% |
| ASML HOLDING NV - NY REG | ASML | 0.89% |
| INTUIT INC | INTU | 0.87% |
| APPLOVIN CORP-CLASS A | APP | 0.86% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.82% |
| ADOBE INC | ADBE | 0.82% |
| SYNOPSYS INC | SNPS | 0.81% |
| TAIWAN SEMICONDUCTOR | TSM | 0.81% |
| IREN LTD | IREN | 0.81% |
| SERVICENOW INC | NOW | 0.81% |
| NXP SEMICONDUCTO | NXPI | 0.76% |
| CORNING, INC. | GLW | 0.76% |
| CADENCE DESIGN SYS INC | CDNS | 0.74% |
| MOTOROLA SOLUTIONS INC | MSI | 0.70% |
| MARVELL TECHNOLOGY INC | MRVL | 0.68% |
| SNOWFLAKE INC | SNOW | 0.66% |
| DELL TECHNOLOGIES -C | DELL | 0.65% |
| CLOUDFLARE INC - CLASS A | NET | 0.61% |
| COREWEAVE INC-CL A | CRWV | 0.60% |
| BAIDU.COM | BIDU | 0.60% |
| NEBIUS GROUP NV | YNDX | 0.59% |
| SHOPIFY INC - A | SHOP | 0.59% |
| ELECTRONIC ARTS INC | EA | 0.58% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.58% |
| AUTODESK INC | ADSK | 0.57% |
| FORTINET INC | FTNT | 0.57% |
| TERADYNE INC | TER | 0.57% |
| DATADOG INC - CLASS A | DDOG | 0.55% |
| ACCENTURE PLC | ACN | 0.55% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.54% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.53% |
| STRATEGY INC | MSTR | 0.53% |
| WORKDAY INC-A | WDAY | 0.52% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.51% |
| ROBLOX CORP -CLASS A | RBLX | 0.51% |
| COHERENT CORP | COHR | 0.50% |
| CIENA CORP | CIEN | 0.49% |
| INFOSYS LTD | INFY | 0.48% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.46% |
| MONGODB INC | MDB | 0.46% |
| ARM HOLDINGS PLC-ADR | ARM | 0.46% |
| CYBERARK SOFTWAR | CYBR | 0.45% |
| ROPER INDUSTRIES, INC. | ROP | 0.45% |
| ON SEMICONDUCTOR | ON | 0.45% |
| SAP AG-SPONSORED ADR | SAP | 0.45% |
| ZOOM COMMUNICATIONS INC | ZM | 0.44% |
| REDDIT INC-CL A | RDDT | 0.43% |
| TE CONNECTIVITY PLC | TEL | 0.43% |
| QNITY ELECTRONICS INC | Q | 0.42% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.41% |
| JABIL INC | JBL | 0.41% |
| CELESTICA INC | CLS | 0.41% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.40% |
| ENTEGRIS INC | ENTG | 0.39% |
| FIRST SOLAR, INC. | FSLR | 0.39% |
| LUMENTUM HOLDINGS INC | LITE | 0.39% |
| FLEX LTD | FLEX | 0.39% |
| ASTERA LABS INC | ALAB | 0.38% |
| VERISIGN, INC. | VRSN | 0.38% |
| TWILIO INC - A | TWLO | 0.36% |
| ZSCALER INC | ZS | 0.36% |
| F5 INC | FFIV | 0.35% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.35% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
| PTC INC | PTC | 0.34% |
| NETAPP INC | NTAP | 0.33% |
| OKTA INC | OKTA | 0.32% |
| SUPER MICRO COMPUTER INC | SMCI | 0.32% |
| GARTNER INC | IT | 0.32% |
| MKS INC | MKSI | 0.31% |
| TRIMBLE INC | TRMB | 0.30% |
| APPLIED DIGITAL CORP | APLD | 0.30% |
| CDW CORP/DE | CDW | 0.30% |
| HP INC | HPQ | 0.30% |
| IONQ INC | IONQ | 0.30% |
| HUBSPOT INC | HUBS | 0.29% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.29% |
| PINTEREST INC- CLASS A | PINS | 0.29% |
| GEN DIGITAL INC | NLOK | 0.29% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.28% |
| TTM TECHNOLOGIES INC | TTMI | 0.28% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.28% |
| GODADDY INC-A | GDDY | 0.27% |
| UNITY SOFTWARE INC | U | 0.27% |
| WIX.COM LTD | WIX | 0.27% |
| SAMSARA INC-CL A | IOT | 0.27% |
| RAMBUS, INC. | RMBS | 0.26% |
| SNAP INC - A | SNAP | 0.26% |
| MONDAY.COM LTD | MNDY | 0.26% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.26% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.26% |
| NUTANIX INC - A | NTNX | 0.25% |
| CONFLUENT INC-CLASS A | CFLT | 0.25% |
| DOCUSIGN INC | DOCU | 0.24% |
| CIPHER MINING INC | CIFR | 0.23% |
| D-WAVE QUANTUM INC | QBTS | 0.22% |
| RIOT PLATFORMS INC | RIOT | 0.22% |
| MATCH GROUP INC | MTCH | 0.21% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.21% |
| CORE SCIENTIFIC INC | CORZ | 0.21% |
| ENPHASE ENERGY | ENPH | 0.20% |
| SEMTECH CORPORATION | SMTC | 0.20% |
| QORVO INC | QRVO | 0.20% |
| DROPBOX INC-A | DBX | 0.20% |
| RIGETTI COMPUTING INC | RGTI | 0.19% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.19% |
| GLOBALFOUNDRIES INC | GFS | 0.19% |
| TERAWULF INC | WULF | 0.19% |
| GITLAB INC-CL A | GTLB | 0.18% |
| MANHATTAN ASSOCIATES INC | MANH | 0.18% |
| MARA HOLDINGS INC | MARA | 0.15% |
| SOUNDHOUND AI INC-A | SOUN | 0.15% |
| CLEANSPARK INC | CLSK | 0.14% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.12% |
| UNIVERSAL DISPLAY CORP | OLED | 0.12% |
| QUANTUM COMPUTING INC | QUBT | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.02% | |
| 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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.