Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.97% |
JOHNSON & JOHNSON | JNJ | 2.93% |
ABBVIE INC | ABBV | 2.67% |
INTUITIVE SURGICAL, INC. | ISRG | 2.48% |
ABBOTT LABORATORIES | ABT | 2.46% |
BOSTON SCIENTIFIC CORP | BSX | 2.11% |
UNITEDHEALTH GROUP INC. | UNH | 2.04% |
MERCK & COMPANY, INC. | MRK | 1.96% |
STRYKER CORP | SYK | 1.94% |
AMGEN INC. | AMGN | 1.80% |
THERMO FISHER SCIENTIFIC | TMO | 1.78% |
DANAHER CORPORATION | DHR | 1.77% |
GILEAD SCIENCES, INC. | GILD | 1.72% |
PFIZER INC | PFE | 1.70% |
MCKESSON CORPORATION | MCK | 1.60% |
VERTEX PHARMACEUTICALS | VRTX | 1.57% |
THE CIGNA GROUP | CI | 1.52% |
ELEVANCE HEALTH INC | ANTM | 1.51% |
HCA HEALTCARE INC | HCA | 1.45% |
BRISTOL MYERS SQUIBB CO | BMY | 1.36% |
CVS HEALTH CORP. | CVS | 1.34% |
ZOETIS INC | ZTS | 1.32% |
CENCORA INC | ABC | 1.23% |
REGENERON PHARMACEUTICALS | REGN | 1.20% |
IDEXX LABORATORIES INC | IDXX | 1.16% |
EDWARDS LIFESCIENCES CORP | EW | 1.16% |
ASTRAZENECA PLC ADR | AZN | 1.08% |
CARDINAL HEALTH, INC. | CAH | 1.07% |
MEDTRONIC PLC | MDT | 1.06% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.05% |
RESMED INC | RMD | 1.04% |
DEXCOM INC | DXCM | 1.04% |
BECTON DICKINSON & CO | BDX | 1.01% |
VEEVA SYSTEMS-A | VEEV | 0.99% |
CENTENE CORP | CNC | 0.91% |
AGILENT TECHNOLOGIES, INC | A | 0.89% |
NOVO-NORDISK A/S -ADR | NVO | 0.89% |
INSULET CORP | PODD | 0.88% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.86% |
STERIS PLC | STE | 0.85% |
HUMANA, INC. | HUM | 0.83% |
TEVA PHARMACEUTICAL | TEVA | 0.80% |
HIMS & HERS HEALTH INC | HIMS | 0.80% |
ARGENX SE - ADR | ARGX | 0.76% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
LABCORP HOLDINGS INC | LH | 0.75% |
TENET HEALTHCARE CORP | THC | 0.75% |
NATERA INC | NTRA | 0.75% |
QUEST DIAGNOSTICS, INC. | DGX | 0.73% |
NOVARTIS ADR | NVS | 0.73% |
ICON PLC | ICLR | 0.73% |
IQVIA HOLDINGS INC | IQV | 0.70% |
ALKERMES PLC | ALKS | 0.70% |
MOLINA HEALTHCARE INC | MOH | 0.69% |
BIONTECH SE-ADR | BNTX | 0.68% |
COOPER COS INC/THE | COO | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.65% |
CRISPR THERAPEUTICS AG | CRSP | 0.64% |
ALIGN TECHNOLOGY | ALGN | 0.64% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
UNIVERSAL HEALTH SERVICES | UHS | 0.62% |
EXELIXIS, INC. | EXEL | 0.62% |
BAXTER INTERNATIONAL | BAX | 0.61% |
EXACT SCIENCES | EXAS | 0.61% |
WATERS CORPORATION | WAT | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
ILLUMINA INC | ILMN | 0.58% |
HOLOGIC, INC. | HOLX | 0.55% |
INSMED INC | INSM | 0.53% |
VIATRIS INC | VTRS | 0.51% |
ENSIGN GROUP INC/THE | ENSG | 0.51% |
CORCEPT THERA | CORT | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
INCYTE CORP | INCY | 0.48% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
HEALTHEQUITY INC | HQY | 0.47% |
TRANSMEDICS GROUP INC | TMDX | 0.44% |
BLUEPRINT MEDICI | BPMC | 0.43% |
AVANTOR INC | AVTR | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
MASIMO CORP | MASI | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.41% |
DAVITA, INC | DVA | 0.39% |
BIO-TECHNE CORP | TECH | 0.39% |
MODERNA INC | MRNA | 0.39% |
CHARLES RIVER LAB INTER | CRL | 0.39% |
BRIDGEBIO PHARMA INC | BBIO | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.38% |
HALOZYME THERAPEUTICS INC | HALO | 0.37% |
IONIS PHARMACEUTICALS, IN | IONS | 0.37% |
GUARDANT HEALTH INC | GH | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
ADMA BIOLOGICS INC | ADMA | 0.34% |
TG THERAPEUTICS | TGTX | 0.33% |
LANTHEUS HOLDING | LNTH | 0.33% |
AXSOME THERAPEUT | AXSM | 0.31% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.31% |
REPLIGEN CORP | RGEN | 0.31% |
DENTSPLY SIRONA, NC. | XRAY | 0.31% |
BRUKER CORP | BRKR | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.28% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
VIKING THERAPEUTICS INC | VKTX | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.26% |
CYTOKINETICS INC | CYTK | 0.26% |
ACADIA HEALTHCAR | ACHC | 0.24% |
TANDEM DIABETES CARE INC | TNDM | 0.22% |
VAXCYTE INC | PCVX | 0.21% |
MADRIGAL PHARMAC | MDGL | 0.20% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
APELLIS PHARMACE | APLS | 0.18% |
SAREPTA THERAPEU | SRPT | 0.18% |
KRYSTAL BIOTECH INC | KRYS | 0.15% |
NOVAVAX INC | NVAX | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
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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