Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.17% |
UNITEDHEALTH GROUP INC. | UNH | 3.38% |
JOHNSON & JOHNSON | JNJ | 2.98% |
ABBVIE INC | ABBV | 2.90% |
MERCK & COMPANY, INC. | MRK | 2.31% |
ABBOTT LABORATORIES | ABT | 2.19% |
THERMO FISHER SCIENTIFIC | TMO | 2.11% |
INTUITIVE SURGICAL, INC. | ISRG | 2.05% |
AMGEN INC. | AMGN | 1.96% |
BOSTON SCIENTIFIC CORP | BSX | 1.91% |
PFIZER INC | PFE | 1.84% |
DANAHER CORPORATION | DHR | 1.79% |
STRYKER CORP | SYK | 1.74% |
VERTEX PHARMACEUTICALS | VRTX | 1.73% |
GILEAD SCIENCES, INC. | GILD | 1.68% |
BRISTOL MYERS SQUIBB CO | BMY | 1.66% |
ELEVANCE HEALTH INC | ANTM | 1.53% |
THE CIGNA GROUP | CI | 1.44% |
CVS HEALTH CORP. | CVS | 1.39% |
MCKESSON CORPORATION | MCK | 1.39% |
REGENERON PHARMACEUTICALS | REGN | 1.26% |
BECTON DICKINSON & CO | BDX | 1.26% |
ZOETIS INC | ZTS | 1.25% |
HCA HEALTCARE INC | HCA | 1.18% |
ASTRAZENECA PLC ADR | AZN | 1.13% |
CENCORA INC | ABC | 1.07% |
MEDTRONIC PLC | MDT | 1.05% |
NOVO-NORDISK A/S -ADR | NVO | 1.03% |
EDWARDS LIFESCIENCES CORP | EW | 0.99% |
ICON PLC | ICLR | 0.96% |
VEEVA SYSTEMS-A | VEEV | 0.91% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.91% |
IDEXX LABORATORIES INC | IDXX | 0.89% |
AGILENT TECHNOLOGIES, INC | A | 0.89% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.88% |
CARDINAL HEALTH, INC. | CAH | 0.88% |
HUMANA, INC. | HUM | 0.87% |
RESMED INC | RMD | 0.86% |
DEXCOM INC | DXCM | 0.86% |
IQVIA HOLDINGS INC | IQV | 0.85% |
CENTENE CORP | CNC | 0.83% |
ARGENX SE - ADR | ARGX | 0.78% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.76% |
GSK PLC-SPON ADR | GSK-W | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.73% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.72% |
STERIS PLC | STE | 0.72% |
ALKERMES PLC | ALKS | 0.71% |
NOVARTIS ADR | NVS | 0.71% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
NATERA INC | NTRA | 0.69% |
INSULET CORP | PODD | 0.68% |
BIONTECH SE-ADR | BNTX | 0.67% |
LABCORP HOLDINGS INC | LH | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
CRISPR THERAPEUTICS AG | CRSP | 0.65% |
MOLINA HEALTHCARE INC | MOH | 0.63% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
COOPER COS INC/THE | COO | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
BAXTER INTERNATIONAL | BAX | 0.61% |
INSMED INC | INSM | 0.58% |
WATERS CORPORATION | WAT | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.58% |
HOLOGIC, INC. | HOLX | 0.56% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.56% |
ILLUMINA INC | ILMN | 0.55% |
INTRA-CELLULAR T | ITCI | 0.55% |
ALIGN TECHNOLOGY | ALGN | 0.54% |
TENET HEALTHCARE CORP | THC | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
VIATRIS INC | VTRS | 0.52% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.50% |
AVANTOR INC | AVTR | 0.49% |
MODERNA INC | MRNA | 0.48% |
EXELIXIS, INC. | EXEL | 0.48% |
VAXCYTE INC | PCVX | 0.46% |
BIO-TECHNE CORP | TECH | 0.46% |
EXACT SCIENCES | EXAS | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
INCYTE CORP | INCY | 0.44% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.43% |
MASIMO CORP | MASI | 0.43% |
ENSIGN GROUP INC/THE | ENSG | 0.42% |
MEDPACE HOLDINGS | MEDP | 0.40% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.40% |
REVOLUTION MEDICINES INC | RVMD | 0.39% |
HEALTHEQUITY INC | HQY | 0.38% |
HIMS & HERS HEALTH INC | HIMS | 0.38% |
DAVITA, INC | DVA | 0.38% |
TG THERAPEUTICS | TGTX | 0.38% |
GUARDANT HEALTH INC | GH | 0.38% |
LANTHEUS HOLDING | LNTH | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
BRIDGEBIO PHARMA INC | BBIO | 0.36% |
BLUEPRINT MEDICI | BPMC | 0.36% |
CORCEPT THERA | CORT | 0.36% |
AXSOME THERAPEUT | AXSM | 0.34% |
SAREPTA THERAPEU | SRPT | 0.34% |
CYTOKINETICS INC | CYTK | 0.34% |
IONIS PHARMACEUTICALS, IN | IONS | 0.34% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
ADMA BIOLOGICS INC | ADMA | 0.32% |
REPLIGEN CORP | RGEN | 0.32% |
BRUKER CORP | BRKR | 0.32% |
DENTSPLY SIRONA, NC. | XRAY | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
AVIDITY BIOSCIENCES INC | RNA | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
ACADIA HEALTHCAR | ACHC | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
APELLIS PHARMACE | APLS | 0.24% |
TRANSMEDICS GROUP INC | TMDX | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.19% |
NOVAVAX INC | NVAX | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.16% | |
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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