Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.01% |
JOHNSON & JOHNSON | JNJ | 3.03% |
ABBVIE INC | ABBV | 2.86% |
UNITEDHEALTH GROUP INC. | UNH | 2.48% |
ABBOTT LABORATORIES | ABT | 2.30% |
MERCK & COMPANY, INC. | MRK | 2.26% |
INTUITIVE SURGICAL, INC. | ISRG | 2.14% |
BOSTON SCIENTIFIC CORP | BSX | 2.00% |
THERMO FISHER SCIENTIFIC | TMO | 1.99% |
AMGEN INC. | AMGN | 1.96% |
PFIZER INC | PFE | 1.87% |
STRYKER CORP | SYK | 1.86% |
GILEAD SCIENCES, INC. | GILD | 1.85% |
DANAHER CORPORATION | DHR | 1.74% |
VERTEX PHARMACEUTICALS | VRTX | 1.73% |
BRISTOL MYERS SQUIBB CO | BMY | 1.47% |
MCKESSON CORPORATION | MCK | 1.44% |
CVS HEALTH CORP. | CVS | 1.38% |
THE CIGNA GROUP | CI | 1.37% |
ELEVANCE HEALTH INC | ANTM | 1.28% |
HCA HEALTCARE INC | HCA | 1.26% |
REGENERON PHARMACEUTICALS | REGN | 1.26% |
ZOETIS INC | ZTS | 1.19% |
MEDTRONIC PLC | MDT | 1.16% |
CENCORA INC | ABC | 1.15% |
BECTON DICKINSON & CO | BDX | 1.11% |
ASTRAZENECA PLC ADR | AZN | 1.07% |
EDWARDS LIFESCIENCES CORP | EW | 1.06% |
IDEXX LABORATORIES INC | IDXX | 1.02% |
VEEVA SYSTEMS-A | VEEV | 1.01% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.00% |
CARDINAL HEALTH, INC. | CAH | 0.95% |
RESMED INC | RMD | 0.95% |
CRISPR THERAPEUTICS AG | CRSP | 0.92% |
DEXCOM INC | DXCM | 0.91% |
AGILENT TECHNOLOGIES, INC | A | 0.91% |
ICON PLC | ICLR | 0.91% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.90% |
NOVO-NORDISK A/S -ADR | NVO | 0.84% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.82% |
IQVIA HOLDINGS INC | IQV | 0.81% |
HUMANA, INC. | HUM | 0.80% |
NOVARTIS ADR | NVS | 0.75% |
BIONTECH SE-ADR | BNTX | 0.74% |
ARGENX SE - ADR | ARGX | 0.73% |
TEVA PHARMACEUTICAL | TEVA | 0.71% |
STERIS PLC | STE | 0.71% |
NATERA INC | NTRA | 0.70% |
LABCORP HOLDINGS INC | LH | 0.70% |
GSK PLC-SPON ADR | GSK-W | 0.69% |
INSULET CORP | PODD | 0.69% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
INSMED INC | INSM | 0.69% |
ALKERMES PLC | ALKS | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.66% |
TENET HEALTHCARE CORP | THC | 0.64% |
ILLUMINA INC | ILMN | 0.64% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
ALIGN TECHNOLOGY | ALGN | 0.61% |
COOPER COS INC/THE | COO | 0.61% |
WATERS CORPORATION | WAT | 0.61% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.59% |
HOLOGIC, INC. | HOLX | 0.58% |
MODERNA INC | MRNA | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.57% |
BAXTER INTERNATIONAL | BAX | 0.57% |
EXELIXIS, INC. | EXEL | 0.56% |
UNIVERSAL HEALTH SERVICES | UHS | 0.54% |
INCYTE CORP | INCY | 0.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
VIATRIS INC | VTRS | 0.51% |
EXACT SCIENCES | EXAS | 0.50% |
BRIDGEBIO PHARMA INC | BBIO | 0.48% |
HIMS & HERS HEALTH INC | HIMS | 0.47% |
MOLINA HEALTHCARE INC | MOH | 0.47% |
CENTENE CORP | CNC | 0.46% |
BLUEPRINT MEDICI | BPMC | 0.45% |
AVANTOR INC | AVTR | 0.45% |
BIO-TECHNE CORP | TECH | 0.45% |
MASIMO CORP | MASI | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.44% |
ENSIGN GROUP INC/THE | ENSG | 0.44% |
IONIS PHARMACEUTICALS, IN | IONS | 0.44% |
HEALTHEQUITY INC | HQY | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
HENRY SCHEIN, INC. | HSIC | 0.42% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.42% |
CORCEPT THERA | CORT | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.39% |
GUARDANT HEALTH INC | GH | 0.38% |
DAVITA, INC | DVA | 0.37% |
TG THERAPEUTICS | TGTX | 0.37% |
MEDPACE HOLDINGS | MEDP | 0.37% |
LANTHEUS HOLDING | LNTH | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
REPLIGEN CORP | RGEN | 0.36% |
CYTOKINETICS INC | CYTK | 0.35% |
TEMPUS AI INC | TEM | 0.35% |
BRUKER CORP | BRKR | 0.34% |
VAXCYTE INC | PCVX | 0.34% |
OPTION CARE HEALTH INC | OPCH | 0.34% |
ROIVANT SCIENCES LTD | ROIV | 0.34% |
AVIDITY BIOSCIENCES INC | RNA | 0.31% |
ADMA BIOLOGICS INC | ADMA | 0.30% |
VIKING THERAPEUTICS INC | VKTX | 0.30% |
AXSOME THERAPEUT | AXSM | 0.29% |
WAYSTAR HOLDING CORP | WAY | 0.29% |
TRANSMEDICS GROUP INC | TMDX | 0.28% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.26% |
KRYSTAL BIOTECH INC | KRYS | 0.25% |
CRINETICS PHARMACEUTICALS | CRNX | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
ACADIA HEALTHCAR | ACHC | 0.24% |
APELLIS PHARMACE | APLS | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.20% |
NOVAVAX INC | NVAX | 0.16% |
SAREPTA THERAPEU | SRPT | 0.15% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.30% | |
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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