Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.63% |
JOHNSON & JOHNSON | JNJ | 3.31% |
ABBVIE INC | ABBV | 3.15% |
UNITEDHEALTH GROUP INC. | UNH | 2.80% |
ABBOTT LABORATORIES | ABT | 2.22% |
MERCK & COMPANY, INC. | MRK | 2.21% |
THERMO FISHER SCIENTIFIC | TMO | 2.20% |
BOSTON SCIENTIFIC CORP | BSX | 1.92% |
GILEAD SCIENCES, INC. | GILD | 1.86% |
INTUITIVE SURGICAL, INC. | ISRG | 1.81% |
AMGEN INC. | AMGN | 1.79% |
STRYKER CORP | SYK | 1.77% |
PFIZER INC | PFE | 1.76% |
DANAHER CORPORATION | DHR | 1.65% |
CVS HEALTH CORP. | CVS | 1.53% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.43% |
BRISTOL MYERS SQUIBB CO | BMY | 1.42% |
VERTEX PHARMACEUTICALS | VRTX | 1.40% |
MCKESSON CORPORATION | MCK | 1.39% |
THE CIGNA GROUP | CI | 1.33% |
HCA HEALTCARE INC | HCA | 1.28% |
REGENERON PHARMACEUTICALS | REGN | 1.20% |
IDEXX LABORATORIES INC | IDXX | 1.19% |
MEDTRONIC PLC | MDT | 1.17% |
ASTRAZENECA PLC ADR | AZN | 1.16% |
BECTON DICKINSON & CO | BDX | 1.15% |
ELEVANCE HEALTH INC | ANTM | 1.14% |
CENCORA INC | ABC | 1.12% |
ZOETIS INC | ZTS | 1.10% |
ICON PLC | ICLR | 1.02% |
EDWARDS LIFESCIENCES CORP | EW | 1.01% |
RESMED INC | RMD | 0.99% |
VEEVA SYSTEMS-A | VEEV | 0.95% |
ARGENX SE - ADR | ARGX | 0.95% |
INSMED INC | INSM | 0.94% |
HUMANA, INC. | HUM | 0.94% |
AGILENT TECHNOLOGIES, INC | A | 0.92% |
IQVIA HOLDINGS INC | IQV | 0.92% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.91% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.91% |
CRISPR THERAPEUTICS AG | CRSP | 0.88% |
CARDINAL HEALTH, INC. | CAH | 0.86% |
TEVA PHARMACEUTICAL | TEVA | 0.83% |
DEXCOM INC | DXCM | 0.78% |
INSULET CORP | PODD | 0.77% |
STERIS PLC | STE | 0.76% |
NOVARTIS ADR | NVS | 0.76% |
LABCORP HOLDINGS INC | LH | 0.75% |
UNITED THERAPEUTICS CORP | UTHR | 0.75% |
BIOGEN IDEC, INC. | BIIB | 0.74% |
NATERA INC | NTRA | 0.74% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.72% |
GSK PLC-SPON ADR | GSK-W | 0.72% |
WEST PHARMACEUTICAL SERVI | WST | 0.70% |
QUEST DIAGNOSTICS, INC. | DGX | 0.68% |
TENET HEALTHCARE CORP | THC | 0.67% |
BIONTECH SE-ADR | BNTX | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
NOVO-NORDISK A/S -ADR | NVO | 0.64% |
IONIS PHARMACEUTICALS, IN | IONS | 0.63% |
ILLUMINA INC | ILMN | 0.62% |
INCYTE CORP | INCY | 0.62% |
ALKERMES PLC | ALKS | 0.61% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.60% |
WATERS CORPORATION | WAT | 0.58% |
HOLOGIC, INC. | HOLX | 0.57% |
MEDPACE HOLDINGS | MEDP | 0.56% |
HALOZYME THERAPEUTICS INC | HALO | 0.55% |
VIATRIS INC | VTRS | 0.54% |
COOPER COS INC/THE | COO | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
TEMPUS AI INC | TEM | 0.52% |
BRIDGEBIO PHARMA INC | BBIO | 0.51% |
EXACT SCIENCES | EXAS | 0.50% |
CENTENE CORP | CNC | 0.49% |
ENSIGN GROUP INC/THE | ENSG | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.48% |
BAXTER INTERNATIONAL | BAX | 0.47% |
CYTOKINETICS INC | CYTK | 0.47% |
EXELIXIS, INC. | EXEL | 0.46% |
REVOLUTION MEDICINES INC | RVMD | 0.45% |
HIMS & HERS HEALTH INC | HIMS | 0.44% |
BIO-TECHNE CORP | TECH | 0.43% |
MODERNA INC | MRNA | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.42% |
AVANTOR INC | AVTR | 0.42% |
GUARDANT HEALTH INC | GH | 0.42% |
ROIVANT SCIENCES LTD | ROIV | 0.40% |
ALIGN TECHNOLOGY | ALGN | 0.40% |
HENRY SCHEIN, INC. | HSIC | 0.40% |
CORCEPT THERA | CORT | 0.40% |
HEALTHEQUITY INC | HQY | 0.39% |
MOLINA HEALTHCARE INC | MOH | 0.38% |
MASIMO CORP | MASI | 0.38% |
AVIDITY BIOSCIENCES INC | RNA | 0.37% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.34% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.34% |
REPLIGEN CORP | RGEN | 0.34% |
DAVITA, INC | DVA | 0.33% |
OPTION CARE HEALTH INC | OPCH | 0.31% |
AXSOME THERAPEUT | AXSM | 0.31% |
TG THERAPEUTICS | TGTX | 0.30% |
VAXCYTE INC | PCVX | 0.30% |
APELLIS PHARMACE | APLS | 0.29% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
MADRIGAL PHARMAC | MDGL | 0.27% |
TRANSMEDICS GROUP INC | TMDX | 0.27% |
ADMA BIOLOGICS INC | ADMA | 0.25% |
CRINETICS PHARMACEUTICALS | CRNX | 0.25% |
BRUKER CORP | BRKR | 0.24% |
LANTHEUS HOLDING | LNTH | 0.24% |
VIKING THERAPEUTICS INC | VKTX | 0.23% |
KRYSTAL BIOTECH INC | KRYS | 0.23% |
DENTSPLY SIRONA, NC. | XRAY | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.21% |
NOVAVAX INC | NVAX | 0.18% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.17% |
TWIST BIOSCIENCE CORP | TWST | 0.16% |
SAREPTA THERAPEU | SRPT | 0.13% |
TANDEM DIABETES CARE INC | TNDM | 0.11% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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