Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.85% |
JOHNSON & JOHNSON | JNJ | 2.99% |
ABBVIE INC | ABBV | 2.81% |
UNITEDHEALTH GROUP INC. | UNH | 2.67% |
ABBOTT LABORATORIES | ABT | 2.36% |
INTUITIVE SURGICAL, INC. | ISRG | 2.21% |
MERCK & COMPANY, INC. | MRK | 2.19% |
BOSTON SCIENTIFIC CORP | BSX | 1.99% |
THERMO FISHER SCIENTIFIC | TMO | 1.95% |
AMGEN INC. | AMGN | 1.90% |
STRYKER CORP | SYK | 1.86% |
PFIZER INC | PFE | 1.83% |
GILEAD SCIENCES, INC. | GILD | 1.83% |
DANAHER CORPORATION | DHR | 1.76% |
VERTEX PHARMACEUTICALS | VRTX | 1.64% |
THE CIGNA GROUP | CI | 1.50% |
CVS HEALTH CORP. | CVS | 1.48% |
ELEVANCE HEALTH INC | ANTM | 1.48% |
BRISTOL MYERS SQUIBB CO | BMY | 1.46% |
MCKESSON CORPORATION | MCK | 1.45% |
HCA HEALTCARE INC | HCA | 1.28% |
ZOETIS INC | ZTS | 1.20% |
REGENERON PHARMACEUTICALS | REGN | 1.17% |
MEDTRONIC PLC | MDT | 1.14% |
CENCORA INC | ABC | 1.13% |
BECTON DICKINSON & CO | BDX | 1.10% |
ASTRAZENECA PLC ADR | AZN | 1.06% |
EDWARDS LIFESCIENCES CORP | EW | 1.04% |
IDEXX LABORATORIES INC | IDXX | 1.03% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.01% |
VEEVA SYSTEMS-A | VEEV | 1.00% |
CARDINAL HEALTH, INC. | CAH | 0.96% |
RESMED INC | RMD | 0.95% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.91% |
AGILENT TECHNOLOGIES, INC | A | 0.91% |
ICON PLC | ICLR | 0.89% |
DEXCOM INC | DXCM | 0.89% |
HUMANA, INC. | HUM | 0.88% |
NOVO-NORDISK A/S -ADR | NVO | 0.85% |
CENTENE CORP | CNC | 0.83% |
IQVIA HOLDINGS INC | IQV | 0.81% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
CRISPR THERAPEUTICS AG | CRSP | 0.79% |
NOVARTIS ADR | NVS | 0.75% |
STERIS PLC | STE | 0.75% |
LABCORP HOLDINGS INC | LH | 0.73% |
TEVA PHARMACEUTICAL | TEVA | 0.72% |
BIONTECH SE-ADR | BNTX | 0.71% |
NATERA INC | NTRA | 0.71% |
WATERS CORPORATION | WAT | 0.70% |
INSULET CORP | PODD | 0.70% |
ARGENX SE - ADR | ARGX | 0.70% |
GSK PLC-SPON ADR | GSK-W | 0.70% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.67% |
ALKERMES PLC | ALKS | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
INSMED INC | INSM | 0.65% |
MOLINA HEALTHCARE INC | MOH | 0.64% |
TENET HEALTHCARE CORP | THC | 0.64% |
ILLUMINA INC | ILMN | 0.63% |
BAXTER INTERNATIONAL | BAX | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
COOPER COS INC/THE | COO | 0.60% |
ALIGN TECHNOLOGY | ALGN | 0.59% |
HOLOGIC, INC. | HOLX | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.55% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.55% |
UNIVERSAL HEALTH SERVICES | UHS | 0.55% |
EXELIXIS, INC. | EXEL | 0.53% |
INCYTE CORP | INCY | 0.51% |
VIATRIS INC | VTRS | 0.51% |
EXACT SCIENCES | EXAS | 0.50% |
MODERNA INC | MRNA | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
AVANTOR INC | AVTR | 0.47% |
MASIMO CORP | MASI | 0.45% |
HEALTHEQUITY INC | HQY | 0.45% |
ENSIGN GROUP INC/THE | ENSG | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
BIO-TECHNE CORP | TECH | 0.44% |
BRIDGEBIO PHARMA INC | BBIO | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.42% |
IONIS PHARMACEUTICALS, IN | IONS | 0.41% |
GUARDANT HEALTH INC | GH | 0.39% |
HALOZYME THERAPEUTICS INC | HALO | 0.39% |
CORCEPT THERA | CORT | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
DAVITA, INC | DVA | 0.38% |
MEDPACE HOLDINGS | MEDP | 0.37% |
REVOLUTION MEDICINES INC | RVMD | 0.37% |
REPLIGEN CORP | RGEN | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
TEMPUS AI INC | TEM | 0.36% |
LANTHEUS HOLDING | LNTH | 0.35% |
OPTION CARE HEALTH INC | OPCH | 0.35% |
TG THERAPEUTICS | TGTX | 0.34% |
BRUKER CORP | BRKR | 0.33% |
ROIVANT SCIENCES LTD | ROIV | 0.32% |
TRANSMEDICS GROUP INC | TMDX | 0.31% |
VAXCYTE INC | PCVX | 0.30% |
CYTOKINETICS INC | CYTK | 0.30% |
WAYSTAR HOLDING CORP | WAY | 0.29% |
ADMA BIOLOGICS INC | ADMA | 0.29% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
AXSOME THERAPEUT | AXSM | 0.27% |
AVIDITY BIOSCIENCES INC | RNA | 0.26% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.25% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.23% |
KRYSTAL BIOTECH INC | KRYS | 0.23% |
CRINETICS PHARMACEUTICALS | CRNX | 0.21% |
APELLIS PHARMACE | APLS | 0.21% |
MADRIGAL PHARMAC | MDGL | 0.19% |
TANDEM DIABETES CARE INC | TNDM | 0.15% |
NOVAVAX INC | NVAX | 0.15% |
SAREPTA THERAPEU | SRPT | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.