Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.86% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.66% |
CARNIVAL CORPORATION | CCL | 2.49% |
VISTRA CORP | VST | 2.46% |
NVIDIA CORP | NVDA | 2.33% |
UNITED AIRLINES HOLDINGS | UAL | 2.16% |
ARISTA NETWORKS INC | ANET | 2.07% |
NORWEGIAN CRUISE | NCLH | 2.06% |
AXON ENTERPRISE, INC. | AAXN | 2.02% |
HOWMET AEROSPACE INC | HWM | 1.89% |
LIVE NATION INC | LYV | 1.80% |
TKO GROUP HOLDINGS INC | TKO | 1.76% |
QUANTA SERVICES, INC. | PWR | 1.69% |
DELTA AIR LINES INC. | DAL | 1.63% |
UNITED RENTALS | URI | 1.63% |
NRG ENERGY INC | NRG | 1.63% |
UBER TECHNOLOGIES INC | UBER | 1.61% |
BROADCOM INC | AVGO | 1.57% |
BOOKING HOLDINGS INC | BKNG | 1.56% |
TAPESTRY INC. | TPR | 1.55% |
DOORDASH INC - A | DASH | 1.52% |
GE VERNOVA INC | GEV | 1.42% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.41% |
HILTON WORLDWIDE | HLT | 1.38% |
WYNN RESORTS LTD | WYNN | 1.35% |
EXPEDIA GROUP INC | EXPE | 1.32% |
APOLLO GLOBAL MANAGEMENT | APO | 1.30% |
TRADE DESK INC-A | TTD | 1.26% |
AMERICAN EXPRESS COMPANY | AXP | 1.23% |
FORTINET INC | FTNT | 1.23% |
TEXAS PACIFIC LAND CORP | TPL | 1.20% |
INSULET CORP | PODD | 1.19% |
META PLATFORMS INC-CLASS | FB | 1.16% |
SYNCHRONY FINANC | SYF | 1.15% |
NETFLIX INC | NFLX | 1.14% |
TRANE TECHNOLOGIES PLC | TT | 1.13% |
RALPH LAUREN CORP | RL | 1.12% |
DATADOG INC - CLASS A | DDOG | 1.11% |
MARRIOTT INTERNATIONAL | MAR | 1.10% |
PULTE HOMES, INC. | PHM | 1.07% |
SUPER MICRO COMPUTER INC | SMCI | 1.04% |
CBRE GROUP INC | CBRE | 1.01% |
ARCH CAPITAL GROUP LTD | ACGL | 0.98% |
LAS VEGAS SANDS CORP | LVS | 0.98% |
CONSTELLATION ENERGY | CEG | 0.93% |
CORPAY INC | CPAY | 0.93% |
AMPHENOL CORP | APH | 0.92% |
CATERPILLAR INC | CAT | 0.92% |
PROGRESSIVE CORP/THE | PGR | 0.90% |
CUMMINS INC | CMI | 0.89% |
AMERIPRISE FINANCIAL | AMP | 0.86% |
TESLA INC | TSLA | 0.85% |
GODADDY INC-A | GDDY | 0.84% |
PAYCOM SOFTWARE | PAYC | 0.84% |
SERVICENOW INC | NOW | 0.84% |
WABTEC CORPORATION | WAB | 0.81% |
HUBBELL INC | HUBB | 0.80% |
DECKERS OUTDOOR CORP | DECK | 0.77% |
FAIR ISAAC CORP | FICO | 0.77% |
IRON MOUNTAIN INC | IRM | 0.76% |
ORACLE CORPORATION | ORCL | 0.75% |
INTUITIVE SURGICAL, INC. | ISRG | 0.73% |
RESMED INC | RMD | 0.72% |
TRANSDIGM GROUP INC | TDG | 0.72% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.70% |
TARGA RESOURCES | TRGP | 0.70% |
BOSTON SCIENTIFIC CORP | BSX | 0.69% |
PARKER HANNIFIN CORP | PH | 0.69% |
BROWN & BROWN INC. | BRO | 0.69% |
CINTAS | CTAS | 0.67% |
VISA INC. | V | 0.63% |
MASTERCARD, INC. | MA | 0.63% |
PALO ALTO NETWORKS INC. | PANW | 0.61% |
GARMIN LTD | GRMN | 0.61% |
DAVITA, INC | DVA | 0.57% |
FISERV INC | FISV | 0.56% |
GRAINGER W.W. INC. | GWW | 0.55% |
INTL. BUS. MACHINES CORP. | IBM | 0.55% |
AIRBNB INC-CLASS A | ABNB | 0.52% |
EATON CORP | ETN | 0.51% |
INGERSOLL-RAND INC | IR | 0.50% |
REPUBLIC SERVICES INC. | RSG | 0.49% |
LENNOX INTL INC | LII | 0.49% |
MOTOROLA SOLUTIONS INC | MSI | 0.48% |
COSTCO WHOLESALE CORP. | COST | 0.47% |
TYLER TECHNOLOGIES INC | TYL | 0.47% |
WILLIAMS-SONOMA, INC. | WSM | 0.47% |
DAYFORCE INC | CDAY | 0.40% |
CHIPOTLE MEXICAN GRILL | CMG | 0.40% |
ELI LILLY & COMPANY | LLY | 0.39% |
SALESFORCE INC | CRM | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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