Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.46% |
JOHNSON & JOHNSON | JNJ | 3.39% |
ABBVIE INC | ABBV | 3.06% |
UNITEDHEALTH GROUP INC. | UNH | 2.43% |
ABBOTT LABORATORIES | ABT | 2.27% |
THERMO FISHER SCIENTIFIC | TMO | 2.26% |
MERCK & COMPANY, INC. | MRK | 2.24% |
BOSTON SCIENTIFIC CORP | BSX | 1.99% |
INTUITIVE SURGICAL, INC. | ISRG | 1.95% |
AMGEN INC. | AMGN | 1.92% |
GILEAD SCIENCES, INC. | GILD | 1.92% |
PFIZER INC | PFE | 1.84% |
DANAHER CORPORATION | DHR | 1.83% |
STRYKER CORP | SYK | 1.82% |
CVS HEALTH CORP. | CVS | 1.49% |
BRISTOL MYERS SQUIBB CO | BMY | 1.47% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.43% |
VERTEX PHARMACEUTICALS | VRTX | 1.42% |
MCKESSON CORPORATION | MCK | 1.38% |
THE CIGNA GROUP | CI | 1.35% |
HCA HEALTCARE INC | HCA | 1.33% |
REGENERON PHARMACEUTICALS | REGN | 1.27% |
BECTON DICKINSON & CO | BDX | 1.22% |
IDEXX LABORATORIES INC | IDXX | 1.20% |
MEDTRONIC PLC | MDT | 1.18% |
ASTRAZENECA PLC ADR | AZN | 1.18% |
ZOETIS INC | ZTS | 1.17% |
CENCORA INC | ABC | 1.15% |
ELEVANCE HEALTH INC | ANTM | 1.14% |
EDWARDS LIFESCIENCES CORP | EW | 1.08% |
ICON PLC | ICLR | 1.07% |
RESMED INC | RMD | 1.06% |
HUMANA, INC. | HUM | 1.00% |
VEEVA SYSTEMS-A | VEEV | 0.99% |
IQVIA HOLDINGS INC | IQV | 0.95% |
AGILENT TECHNOLOGIES, INC | A | 0.89% |
CARDINAL HEALTH, INC. | CAH | 0.89% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.88% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.86% |
DEXCOM INC | DXCM | 0.86% |
INSMED INC | INSM | 0.85% |
CRISPR THERAPEUTICS AG | CRSP | 0.85% |
ARGENX SE - ADR | ARGX | 0.84% |
INSULET CORP | PODD | 0.77% |
NOVARTIS ADR | NVS | 0.77% |
STERIS PLC | STE | 0.76% |
LABCORP HOLDINGS INC | LH | 0.76% |
TEVA PHARMACEUTICAL | TEVA | 0.75% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.75% |
BIONTECH SE-ADR | BNTX | 0.72% |
GSK PLC-SPON ADR | GSK-W | 0.71% |
BIOGEN IDEC, INC. | BIIB | 0.71% |
QUEST DIAGNOSTICS, INC. | DGX | 0.70% |
NATERA INC | NTRA | 0.70% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
WEST PHARMACEUTICAL SERVI | WST | 0.67% |
ALKERMES PLC | ALKS | 0.66% |
NOVO-NORDISK A/S -ADR | NVO | 0.65% |
TENET HEALTHCARE CORP | THC | 0.65% |
ILLUMINA INC | ILMN | 0.64% |
INCYTE CORP | INCY | 0.63% |
HOLOGIC, INC. | HOLX | 0.61% |
COOPER COS INC/THE | COO | 0.59% |
VIATRIS INC | VTRS | 0.58% |
WATERS CORPORATION | WAT | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.58% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.57% |
MEDPACE HOLDINGS | MEDP | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
HALOZYME THERAPEUTICS INC | HALO | 0.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.51% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
BRIDGEBIO PHARMA INC | BBIO | 0.48% |
BAXTER INTERNATIONAL | BAX | 0.48% |
MODERNA INC | MRNA | 0.46% |
EXELIXIS, INC. | EXEL | 0.46% |
BIO-TECHNE CORP | TECH | 0.45% |
GUARDANT HEALTH INC | GH | 0.44% |
TEMPUS AI INC | TEM | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.43% |
ALIGN TECHNOLOGY | ALGN | 0.43% |
IONIS PHARMACEUTICALS, IN | IONS | 0.43% |
AVANTOR INC | AVTR | 0.43% |
CENTENE CORP | CNC | 0.43% |
EXACT SCIENCES | EXAS | 0.43% |
AVIDITY BIOSCIENCES INC | RNA | 0.41% |
HENRY SCHEIN, INC. | HSIC | 0.40% |
HEALTHEQUITY INC | HQY | 0.39% |
MASIMO CORP | MASI | 0.39% |
CORCEPT THERA | CORT | 0.38% |
HIMS & HERS HEALTH INC | HIMS | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.37% |
MOLINA HEALTHCARE INC | MOH | 0.36% |
REVOLUTION MEDICINES INC | RVMD | 0.36% |
DAVITA, INC | DVA | 0.35% |
REPLIGEN CORP | RGEN | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% |
CYTOKINETICS INC | CYTK | 0.33% |
APELLIS PHARMACE | APLS | 0.31% |
AXSOME THERAPEUT | AXSM | 0.30% |
OPTION CARE HEALTH INC | OPCH | 0.29% |
VAXCYTE INC | PCVX | 0.29% |
TRANSMEDICS GROUP INC | TMDX | 0.28% |
ADMA BIOLOGICS INC | ADMA | 0.28% |
TG THERAPEUTICS | TGTX | 0.27% |
BRUKER CORP | BRKR | 0.26% |
WAYSTAR HOLDING CORP | WAY | 0.26% |
LANTHEUS HOLDING | LNTH | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.24% |
DENTSPLY SIRONA, NC. | XRAY | 0.24% |
KRYSTAL BIOTECH INC | KRYS | 0.24% |
VIKING THERAPEUTICS INC | VKTX | 0.24% |
CRINETICS PHARMACEUTICALS | CRNX | 0.22% |
ACADIA HEALTHCAR | ACHC | 0.21% |
NOVAVAX INC | NVAX | 0.19% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
TWIST BIOSCIENCE CORP | TWST | 0.17% |
SAREPTA THERAPEU | SRPT | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
TANDEM DIABETES CARE INC | TNDM | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
Total: |
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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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