Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.85% |
JOHNSON & JOHNSON | JNJ | 3.01% |
ABBVIE INC | ABBV | 2.67% |
ABBOTT LABORATORIES | ABT | 2.47% |
INTUITIVE SURGICAL, INC. | ISRG | 2.45% |
UNITEDHEALTH GROUP INC. | UNH | 2.15% |
BOSTON SCIENTIFIC CORP | BSX | 2.12% |
MERCK & COMPANY, INC. | MRK | 2.01% |
STRYKER CORP | SYK | 1.90% |
GILEAD SCIENCES, INC. | GILD | 1.83% |
AMGEN INC. | AMGN | 1.81% |
THERMO FISHER SCIENTIFIC | TMO | 1.74% |
PFIZER INC | PFE | 1.74% |
DANAHER CORPORATION | DHR | 1.71% |
MCKESSON CORPORATION | MCK | 1.61% |
VERTEX PHARMACEUTICALS | VRTX | 1.58% |
THE CIGNA GROUP | CI | 1.52% |
ELEVANCE HEALTH INC | ANTM | 1.51% |
HCA HEALTCARE INC | HCA | 1.45% |
BRISTOL MYERS SQUIBB CO | BMY | 1.38% |
CVS HEALTH CORP. | CVS | 1.35% |
ZOETIS INC | ZTS | 1.33% |
CENCORA INC | ABC | 1.25% |
REGENERON PHARMACEUTICALS | REGN | 1.24% |
EDWARDS LIFESCIENCES CORP | EW | 1.14% |
IDEXX LABORATORIES INC | IDXX | 1.14% |
ASTRAZENECA PLC ADR | AZN | 1.11% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.10% |
CARDINAL HEALTH, INC. | CAH | 1.08% |
MEDTRONIC PLC | MDT | 1.05% |
DEXCOM INC | DXCM | 1.04% |
RESMED INC | RMD | 1.03% |
BECTON DICKINSON & CO | BDX | 1.01% |
VEEVA SYSTEMS-A | VEEV | 0.97% |
NOVO-NORDISK A/S -ADR | NVO | 0.95% |
CENTENE CORP | CNC | 0.91% |
INSULET CORP | PODD | 0.90% |
HUMANA, INC. | HUM | 0.86% |
AGILENT TECHNOLOGIES, INC | A | 0.86% |
STERIS PLC | STE | 0.84% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
ARGENX SE - ADR | ARGX | 0.80% |
TEVA PHARMACEUTICAL | TEVA | 0.80% |
GSK PLC-SPON ADR | GSK-W | 0.79% |
NOVARTIS ADR | NVS | 0.76% |
NATERA INC | NTRA | 0.75% |
TENET HEALTHCARE CORP | THC | 0.75% |
BIONTECH SE-ADR | BNTX | 0.74% |
LABCORP HOLDINGS INC | LH | 0.73% |
HIMS & HERS HEALTH INC | HIMS | 0.73% |
QUEST DIAGNOSTICS, INC. | DGX | 0.71% |
ICON PLC | ICLR | 0.71% |
ALKERMES PLC | ALKS | 0.69% |
MOLINA HEALTHCARE INC | MOH | 0.69% |
IQVIA HOLDINGS INC | IQV | 0.68% |
BIOGEN IDEC, INC. | BIIB | 0.67% |
COOPER COS INC/THE | COO | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.65% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
EXACT SCIENCES | EXAS | 0.63% |
CRISPR THERAPEUTICS AG | CRSP | 0.62% |
UNITED THERAPEUTICS CORP | UTHR | 0.61% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
UNIVERSAL HEALTH SERVICES | UHS | 0.60% |
EXELIXIS, INC. | EXEL | 0.60% |
BAXTER INTERNATIONAL | BAX | 0.60% |
WATERS CORPORATION | WAT | 0.60% |
ALIGN TECHNOLOGY | ALGN | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.59% |
ILLUMINA INC | ILMN | 0.56% |
HOLOGIC, INC. | HOLX | 0.54% |
INSMED INC | INSM | 0.52% |
CORCEPT THERA | CORT | 0.50% |
INCYTE CORP | INCY | 0.50% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
VIATRIS INC | VTRS | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
HEALTHEQUITY INC | HQY | 0.48% |
TRANSMEDICS GROUP INC | TMDX | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.44% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
MODERNA INC | MRNA | 0.41% |
AVANTOR INC | AVTR | 0.41% |
MASIMO CORP | MASI | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.40% |
HALOZYME THERAPEUTICS INC | HALO | 0.39% |
DAVITA, INC | DVA | 0.39% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% |
BIO-TECHNE CORP | TECH | 0.38% |
CHARLES RIVER LAB INTER | CRL | 0.38% |
BRIDGEBIO PHARMA INC | BBIO | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.38% |
IONIS PHARMACEUTICALS, IN | IONS | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
ADMA BIOLOGICS INC | ADMA | 0.35% |
GUARDANT HEALTH INC | GH | 0.34% |
TG THERAPEUTICS | TGTX | 0.33% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.32% |
AXSOME THERAPEUT | AXSM | 0.31% |
LANTHEUS HOLDING | LNTH | 0.31% |
REPLIGEN CORP | RGEN | 0.30% |
DENTSPLY SIRONA, NC. | XRAY | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.28% |
BRUKER CORP | BRKR | 0.28% |
CYTOKINETICS INC | CYTK | 0.26% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
CRINETICS PHARMACEUTICALS | CRNX | 0.25% |
VAXCYTE INC | PCVX | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.22% |
TANDEM DIABETES CARE INC | TNDM | 0.21% |
SAREPTA THERAPEU | SRPT | 0.20% |
MADRIGAL PHARMAC | MDGL | 0.20% |
APELLIS PHARMACE | APLS | 0.19% |
TWIST BIOSCIENCE CORP | TWST | 0.18% |
NOVAVAX INC | NVAX | 0.16% |
KRYSTAL BIOTECH INC | KRYS | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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