Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.78% |
VISTRA CORP | VST | 2.57% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.49% |
CARNIVAL CORPORATION | CCL | 2.28% |
NVIDIA CORP | NVDA | 2.18% |
HOWMET AEROSPACE INC | HWM | 2.00% |
AXON ENTERPRISE, INC. | AAXN | 1.98% |
NORWEGIAN CRUISE | NCLH | 1.93% |
UNITED AIRLINES HOLDINGS | UAL | 1.87% |
QUANTA SERVICES, INC. | PWR | 1.75% |
ARISTA NETWORKS INC | ANET | 1.74% |
NRG ENERGY INC | NRG | 1.71% |
TKO GROUP HOLDINGS INC | TKO | 1.68% |
UBER TECHNOLOGIES INC | UBER | 1.66% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.64% |
BOOKING HOLDINGS INC | BKNG | 1.63% |
LIVE NATION INC | LYV | 1.62% |
FORTINET INC | FTNT | 1.61% |
DELTA AIR LINES INC. | DAL | 1.56% |
TAPESTRY INC. | TPR | 1.56% |
DOORDASH INC - A | DASH | 1.53% |
BROADCOM INC | AVGO | 1.48% |
APOLLO GLOBAL MANAGEMENT | APO | 1.46% |
UNITED RENTALS | URI | 1.45% |
HILTON WORLDWIDE | HLT | 1.43% |
TEXAS PACIFIC LAND CORP | TPL | 1.43% |
GE VERNOVA INC | GEV | 1.27% |
WYNN RESORTS LTD | WYNN | 1.26% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
TRANE TECHNOLOGIES PLC | TT | 1.21% |
DATADOG INC - CLASS A | DDOG | 1.19% |
NETFLIX INC | NFLX | 1.19% |
MARRIOTT INTERNATIONAL | MAR | 1.18% |
EXPEDIA GROUP INC | EXPE | 1.18% |
SUPER MICRO COMPUTER INC | SMCI | 1.18% |
META PLATFORMS INC-CLASS | FB | 1.15% |
RALPH LAUREN CORP | RL | 1.12% |
SYNCHRONY FINANC | SYF | 1.10% |
INSULET CORP | PODD | 1.06% |
GODADDY INC-A | GDDY | 0.99% |
CONSTELLATION ENERGY | CEG | 0.98% |
ARCH CAPITAL GROUP LTD | ACGL | 0.97% |
PULTE HOMES, INC. | PHM | 0.97% |
CORPAY INC | CPAY | 0.96% |
PROGRESSIVE CORP/THE | PGR | 0.93% |
AMERIPRISE FINANCIAL | AMP | 0.92% |
WABTEC CORPORATION | WAB | 0.91% |
SERVICENOW INC | NOW | 0.91% |
CBRE GROUP INC | CBRE | 0.90% |
CATERPILLAR INC | CAT | 0.89% |
LAS VEGAS SANDS CORP | LVS | 0.89% |
HESS CORPORATION | HES | 0.86% |
FAIR ISAAC CORP | FICO | 0.86% |
AMPHENOL CORP | APH | 0.85% |
IRON MOUNTAIN INC | IRM | 0.84% |
PAYCOM SOFTWARE | PAYC | 0.83% |
TRANSDIGM GROUP INC | TDG | 0.82% |
INTUITIVE SURGICAL, INC. | ISRG | 0.82% |
TESLA INC | TSLA | 0.79% |
BROWN & BROWN INC. | BRO | 0.79% |
CUMMINS INC | CMI | 0.78% |
HUBBELL INC | HUBB | 0.77% |
ORACLE CORPORATION | ORCL | 0.76% |
TARGA RESOURCES | TRGP | 0.75% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.71% |
BOSTON SCIENTIFIC CORP | BSX | 0.70% |
CINTAS | CTAS | 0.70% |
DECKERS OUTDOOR CORP | DECK | 0.69% |
FISERV INC | FISV | 0.69% |
RESMED INC | RMD | 0.67% |
PARKER HANNIFIN CORP | PH | 0.66% |
INTL. BUS. MACHINES CORP. | IBM | 0.65% |
VISA INC. | V | 0.65% |
PALO ALTO NETWORKS INC. | PANW | 0.63% |
DAVITA, INC | DVA | 0.61% |
MASTERCARD, INC. | MA | 0.61% |
GRAINGER W.W. INC. | GWW | 0.60% |
GARMIN LTD | GRMN | 0.58% |
INGERSOLL-RAND INC | IR | 0.57% |
AIRBNB INC-CLASS A | ABNB | 0.56% |
LENNOX INTL INC | LII | 0.55% |
EATON CORP | ETN | 0.55% |
CHIPOTLE MEXICAN GRILL | CMG | 0.54% |
REPUBLIC SERVICES INC. | RSG | 0.52% |
COSTCO WHOLESALE CORP. | COST | 0.50% |
TYLER TECHNOLOGIES INC | TYL | 0.48% |
MOTOROLA SOLUTIONS INC | MSI | 0.45% |
WILLIAMS-SONOMA, INC. | WSM | 0.44% |
ELI LILLY & COMPANY | LLY | 0.44% |
SALESFORCE INC | CRM | 0.34% |
DAYFORCE INC | CDAY | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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