Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.96% |
JOHNSON & JOHNSON | JNJ | 3.18% |
ABBVIE INC | ABBV | 3.02% |
UNITEDHEALTH GROUP INC. | UNH | 2.66% |
ABBOTT LABORATORIES | ABT | 2.35% |
MERCK & COMPANY, INC. | MRK | 2.15% |
THERMO FISHER SCIENTIFIC | TMO | 2.01% |
INTUITIVE SURGICAL, INC. | ISRG | 1.88% |
AMGEN INC. | AMGN | 1.85% |
BOSTON SCIENTIFIC CORP | BSX | 1.83% |
PFIZER INC | PFE | 1.78% |
GILEAD SCIENCES, INC. | GILD | 1.77% |
STRYKER CORP | SYK | 1.75% |
DANAHER CORPORATION | DHR | 1.73% |
VERTEX PHARMACEUTICALS | VRTX | 1.52% |
CVS HEALTH CORP. | CVS | 1.48% |
BRISTOL MYERS SQUIBB CO | BMY | 1.48% |
MCKESSON CORPORATION | MCK | 1.39% |
THE CIGNA GROUP | CI | 1.36% |
ELEVANCE HEALTH INC | ANTM | 1.27% |
MEDTRONIC PLC | MDT | 1.24% |
HCA HEALTCARE INC | HCA | 1.24% |
REGENERON PHARMACEUTICALS | REGN | 1.22% |
ZOETIS INC | ZTS | 1.18% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.17% |
BECTON DICKINSON & CO | BDX | 1.13% |
CENCORA INC | ABC | 1.11% |
IDEXX LABORATORIES INC | IDXX | 1.10% |
ASTRAZENECA PLC ADR | AZN | 1.07% |
NOVO-NORDISK A/S -ADR | NVO | 1.05% |
EDWARDS LIFESCIENCES CORP | EW | 1.01% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
RESMED INC | RMD | 0.97% |
AGILENT TECHNOLOGIES, INC | A | 0.92% |
ICON PLC | ICLR | 0.91% |
CARDINAL HEALTH, INC. | CAH | 0.91% |
BEONE MEDICINES LTD-ADR | BGNE | 0.90% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.89% |
HUMANA, INC. | HUM | 0.86% |
INSMED INC | INSM | 0.86% |
DEXCOM INC | DXCM | 0.85% |
IQVIA HOLDINGS INC | IQV | 0.84% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
ARGENX SE - ADR | ARGX | 0.77% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
STERIS PLC | STE | 0.75% |
NATERA INC | NTRA | 0.74% |
CRISPR THERAPEUTICS AG | CRSP | 0.73% |
LABCORP HOLDINGS INC | LH | 0.73% |
INSULET CORP | PODD | 0.72% |
TEVA PHARMACEUTICAL | TEVA | 0.72% |
NOVARTIS ADR | NVS | 0.71% |
ALKERMES PLC | ALKS | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.67% |
BIONTECH SE-ADR | BNTX | 0.66% |
WATERS CORPORATION | WAT | 0.65% |
WEST PHARMACEUTICAL SERVI | WST | 0.65% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
UNITED THERAPEUTICS CORP | UTHR | 0.61% |
HOLOGIC, INC. | HOLX | 0.61% |
TENET HEALTHCARE CORP | THC | 0.60% |
ILLUMINA INC | ILMN | 0.60% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
INCYTE CORP | INCY | 0.57% |
CENTENE CORP | CNC | 0.57% |
COOPER COS INC/THE | COO | 0.54% |
BAXTER INTERNATIONAL | BAX | 0.52% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
VIATRIS INC | VTRS | 0.51% |
EXELIXIS, INC. | EXEL | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
IONIS PHARMACEUTICALS, IN | IONS | 0.47% |
EXACT SCIENCES | EXAS | 0.46% |
BRIDGEBIO PHARMA INC | BBIO | 0.45% |
HIMS & HERS HEALTH INC | HIMS | 0.45% |
ALIGN TECHNOLOGY | ALGN | 0.45% |
HALOZYME THERAPEUTICS INC | HALO | 0.45% |
MOLINA HEALTHCARE INC | MOH | 0.45% |
MODERNA INC | MRNA | 0.45% |
TEMPUS AI INC | TEM | 0.44% |
AVANTOR INC | AVTR | 0.43% |
HEALTHEQUITY INC | HQY | 0.43% |
BIO-TECHNE CORP | TECH | 0.42% |
GUARDANT HEALTH INC | GH | 0.41% |
CHARLES RIVER LAB INTER | CRL | 0.41% |
MASIMO CORP | MASI | 0.40% |
CORCEPT THERA | CORT | 0.40% |
HENRY SCHEIN, INC. | HSIC | 0.40% |
ROIVANT SCIENCES LTD | ROIV | 0.40% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.39% |
REPLIGEN CORP | RGEN | 0.39% |
REVOLUTION MEDICINES INC | RVMD | 0.39% |
AVIDITY BIOSCIENCES INC | RNA | 0.36% |
CYTOKINETICS INC | CYTK | 0.35% |
MEDPACE HOLDINGS | MEDP | 0.34% |
AXSOME THERAPEUT | AXSM | 0.33% |
TG THERAPEUTICS | TGTX | 0.33% |
DAVITA, INC | DVA | 0.32% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% |
OPTION CARE HEALTH INC | OPCH | 0.32% |
WAYSTAR HOLDING CORP | WAY | 0.31% |
VAXCYTE INC | PCVX | 0.30% |
ADMA BIOLOGICS INC | ADMA | 0.29% |
CRINETICS PHARMACEUTICALS | CRNX | 0.28% |
TRANSMEDICS GROUP INC | TMDX | 0.28% |
BRUKER CORP | BRKR | 0.28% |
LANTHEUS HOLDING | LNTH | 0.27% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.25% |
APELLIS PHARMACE | APLS | 0.24% |
VIKING THERAPEUTICS INC | VKTX | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.21% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.21% |
TWIST BIOSCIENCE CORP | TWST | 0.20% |
SAREPTA THERAPEU | SRPT | 0.19% |
SOLENO THERAPEUTICS INC | SLNO | 0.19% |
KRYSTAL BIOTECH INC | KRYS | 0.18% |
NOVAVAX INC | NVAX | 0.18% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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