Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.95% |
JOHNSON & JOHNSON | JNJ | 3.29% |
ABBVIE INC | ABBV | 2.85% |
UNITEDHEALTH GROUP INC. | UNH | 2.41% |
ABBOTT LABORATORIES | ABT | 2.24% |
MERCK & COMPANY, INC. | MRK | 2.21% |
INTUITIVE SURGICAL, INC. | ISRG | 2.21% |
BOSTON SCIENTIFIC CORP | BSX | 2.06% |
AMGEN INC. | AMGN | 2.02% |
THERMO FISHER SCIENTIFIC | TMO | 1.95% |
STRYKER CORP | SYK | 1.90% |
PFIZER INC | PFE | 1.85% |
GILEAD SCIENCES, INC. | GILD | 1.85% |
VERTEX PHARMACEUTICALS | VRTX | 1.74% |
DANAHER CORPORATION | DHR | 1.71% |
BRISTOL MYERS SQUIBB CO | BMY | 1.50% |
MCKESSON CORPORATION | MCK | 1.48% |
THE CIGNA GROUP | CI | 1.38% |
CVS HEALTH CORP. | CVS | 1.36% |
HCA HEALTCARE INC | HCA | 1.25% |
REGENERON PHARMACEUTICALS | REGN | 1.24% |
MEDTRONIC PLC | MDT | 1.20% |
CENCORA INC | ABC | 1.17% |
ZOETIS INC | ZTS | 1.16% |
BECTON DICKINSON & CO | BDX | 1.14% |
CRISPR THERAPEUTICS AG | CRSP | 1.10% |
ELEVANCE HEALTH INC | ANTM | 1.07% |
EDWARDS LIFESCIENCES CORP | EW | 1.07% |
ASTRAZENECA PLC ADR | AZN | 1.06% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.05% |
IDEXX LABORATORIES INC | IDXX | 1.03% |
VEEVA SYSTEMS-A | VEEV | 1.03% |
RESMED INC | RMD | 1.01% |
CARDINAL HEALTH, INC. | CAH | 0.97% |
DEXCOM INC | DXCM | 0.93% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.93% |
AGILENT TECHNOLOGIES, INC | A | 0.88% |
ICON PLC | ICLR | 0.87% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.86% |
IQVIA HOLDINGS INC | IQV | 0.83% |
NOVO-NORDISK A/S -ADR | NVO | 0.82% |
HUMANA, INC. | HUM | 0.81% |
ARGENX SE - ADR | ARGX | 0.76% |
BIONTECH SE-ADR | BNTX | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.73% |
NOVARTIS ADR | NVS | 0.73% |
STERIS PLC | STE | 0.72% |
INSMED INC | INSM | 0.71% |
LABCORP HOLDINGS INC | LH | 0.70% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.69% |
INSULET CORP | PODD | 0.69% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.69% |
GSK PLC-SPON ADR | GSK-W | 0.68% |
QUEST DIAGNOSTICS, INC. | DGX | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.66% |
TENET HEALTHCARE CORP | THC | 0.65% |
NATERA INC | NTRA | 0.64% |
ILLUMINA INC | ILMN | 0.64% |
ALKERMES PLC | ALKS | 0.64% |
COOPER COS INC/THE | COO | 0.61% |
ALIGN TECHNOLOGY | ALGN | 0.60% |
WEST PHARMACEUTICAL SERVI | WST | 0.60% |
HOLOGIC, INC. | HOLX | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.59% |
UNITED THERAPEUTICS CORP | UTHR | 0.58% |
WATERS CORPORATION | WAT | 0.58% |
BAXTER INTERNATIONAL | BAX | 0.57% |
EXELIXIS, INC. | EXEL | 0.56% |
MODERNA INC | MRNA | 0.56% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
INCYTE CORP | INCY | 0.52% |
VIATRIS INC | VTRS | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
BRIDGEBIO PHARMA INC | BBIO | 0.48% |
EXACT SCIENCES | EXAS | 0.46% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.46% |
HEALTHEQUITY INC | HQY | 0.45% |
BIO-TECHNE CORP | TECH | 0.44% |
HIMS & HERS HEALTH INC | HIMS | 0.44% |
IONIS PHARMACEUTICALS, IN | IONS | 0.44% |
MASIMO CORP | MASI | 0.44% |
AVANTOR INC | AVTR | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
HENRY SCHEIN, INC. | HSIC | 0.43% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
CENTENE CORP | CNC | 0.42% |
CORCEPT THERA | CORT | 0.40% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
MOLINA HEALTHCARE INC | MOH | 0.39% |
DAVITA, INC | DVA | 0.38% |
MEDPACE HOLDINGS | MEDP | 0.37% |
TG THERAPEUTICS | TGTX | 0.37% |
GUARDANT HEALTH INC | GH | 0.36% |
TEMPUS AI INC | TEM | 0.36% |
CYTOKINETICS INC | CYTK | 0.35% |
REPLIGEN CORP | RGEN | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
VAXCYTE INC | PCVX | 0.34% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.34% |
OPTION CARE HEALTH INC | OPCH | 0.33% |
LANTHEUS HOLDING | LNTH | 0.33% |
AVIDITY BIOSCIENCES INC | RNA | 0.33% |
VIKING THERAPEUTICS INC | VKTX | 0.31% |
AXSOME THERAPEUT | AXSM | 0.30% |
BRUKER CORP | BRKR | 0.29% |
WAYSTAR HOLDING CORP | WAY | 0.29% |
ADMA BIOLOGICS INC | ADMA | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
KRYSTAL BIOTECH INC | KRYS | 0.26% |
TRANSMEDICS GROUP INC | TMDX | 0.25% |
CRINETICS PHARMACEUTICALS | CRNX | 0.24% |
APELLIS PHARMACE | APLS | 0.24% |
TWIST BIOSCIENCE CORP | TWST | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.22% |
MADRIGAL PHARMAC | MDGL | 0.22% |
NOVAVAX INC | NVAX | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.13% |
SAREPTA THERAPEU | SRPT | 0.11% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
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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