Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.88% |
JOHNSON & JOHNSON | JNJ | 3.21% |
ABBVIE INC | ABBV | 2.95% |
UNITEDHEALTH GROUP INC. | UNH | 2.65% |
THERMO FISHER SCIENTIFIC | TMO | 2.21% |
MERCK & COMPANY, INC. | MRK | 2.16% |
ABBOTT LABORATORIES | ABT | 2.08% |
AMGEN INC. | AMGN | 1.89% |
INTUITIVE SURGICAL, INC. | ISRG | 1.87% |
DANAHER CORPORATION | DHR | 1.84% |
GILEAD SCIENCES, INC. | GILD | 1.83% |
BOSTON SCIENTIFIC CORP | BSX | 1.73% |
PFIZER INC | PFE | 1.71% |
STRYKER CORP | SYK | 1.64% |
VERTEX PHARMACEUTICALS | VRTX | 1.55% |
CVS HEALTH CORP. | CVS | 1.55% |
MCKESSON CORPORATION | MCK | 1.48% |
ELEVANCE HEALTH INC | ANTM | 1.34% |
BRISTOL MYERS SQUIBB CO | BMY | 1.33% |
THE CIGNA GROUP | CI | 1.31% |
HCA HEALTCARE INC | HCA | 1.24% |
MEDTRONIC PLC | MDT | 1.17% |
CENCORA INC | ABC | 1.17% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.15% |
REGENERON PHARMACEUTICALS | REGN | 1.13% |
ZOETIS INC | ZTS | 1.10% |
ASTRAZENECA PLC ADR | AZN | 1.06% |
BECTON DICKINSON & CO | BDX | 1.06% |
IDEXX LABORATORIES INC | IDXX | 1.02% |
AGILENT TECHNOLOGIES, INC | A | 0.99% |
VEEVA SYSTEMS-A | VEEV | 0.96% |
EDWARDS LIFESCIENCES CORP | EW | 0.96% |
ICON PLC | ICLR | 0.93% |
NOVO-NORDISK A/S -ADR | NVO | 0.92% |
IQVIA HOLDINGS INC | IQV | 0.92% |
INSMED INC | INSM | 0.91% |
CARDINAL HEALTH, INC. | CAH | 0.90% |
RESMED INC | RMD | 0.89% |
HUMANA, INC. | HUM | 0.87% |
CRISPR THERAPEUTICS AG | CRSP | 0.84% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
ARGENX SE - ADR | ARGX | 0.81% |
BEONE MEDICINES LTD-ADR | BGNE | 0.80% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.79% |
GSK PLC-SPON ADR | GSK-W | 0.77% |
ALKERMES PLC | ALKS | 0.74% |
NATERA INC | NTRA | 0.73% |
DEXCOM INC | DXCM | 0.73% |
NOVARTIS ADR | NVS | 0.71% |
LABCORP HOLDINGS INC | LH | 0.70% |
WATERS CORPORATION | WAT | 0.70% |
TEVA PHARMACEUTICAL | TEVA | 0.69% |
INSULET CORP | PODD | 0.69% |
STERIS PLC | STE | 0.68% |
BIONTECH SE-ADR | BNTX | 0.67% |
WEST PHARMACEUTICAL SERVI | WST | 0.66% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
BIOGEN IDEC, INC. | BIIB | 0.65% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.64% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
TENET HEALTHCARE CORP | THC | 0.62% |
HOLOGIC, INC. | HOLX | 0.61% |
CENTENE CORP | CNC | 0.60% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
COOPER COS INC/THE | COO | 0.58% |
INCYTE CORP | INCY | 0.55% |
ILLUMINA INC | ILMN | 0.55% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
EXACT SCIENCES | EXAS | 0.52% |
VIATRIS INC | VTRS | 0.51% |
IONIS PHARMACEUTICALS, IN | IONS | 0.51% |
AVANTOR INC | AVTR | 0.51% |
BIO-TECHNE CORP | TECH | 0.48% |
ENSIGN GROUP INC/THE | ENSG | 0.48% |
REPLIGEN CORP | RGEN | 0.48% |
BAXTER INTERNATIONAL | BAX | 0.47% |
MOLINA HEALTHCARE INC | MOH | 0.47% |
CHARLES RIVER LAB INTER | CRL | 0.47% |
MODERNA INC | MRNA | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.45% |
GUARDANT HEALTH INC | GH | 0.45% |
BRIDGEBIO PHARMA INC | BBIO | 0.45% |
REVOLUTION MEDICINES INC | RVMD | 0.44% |
ALIGN TECHNOLOGY | ALGN | 0.44% |
ROIVANT SCIENCES LTD | ROIV | 0.44% |
TEMPUS AI INC | TEM | 0.42% |
EXELIXIS, INC. | EXEL | 0.42% |
HEALTHEQUITY INC | HQY | 0.42% |
HIMS & HERS HEALTH INC | HIMS | 0.41% |
AVIDITY BIOSCIENCES INC | RNA | 0.41% |
MASIMO CORP | MASI | 0.40% |
CYTOKINETICS INC | CYTK | 0.39% |
VAXCYTE INC | PCVX | 0.38% |
CORCEPT THERA | CORT | 0.37% |
HALOZYME THERAPEUTICS INC | HALO | 0.37% |
HENRY SCHEIN, INC. | HSIC | 0.36% |
AXSOME THERAPEUT | AXSM | 0.35% |
MEDPACE HOLDINGS | MEDP | 0.35% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.35% |
TG THERAPEUTICS | TGTX | 0.34% |
CRINETICS PHARMACEUTICALS | CRNX | 0.33% |
VIKING THERAPEUTICS INC | VKTX | 0.31% |
BRUKER CORP | BRKR | 0.31% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
DAVITA, INC | DVA | 0.30% |
OPTION CARE HEALTH INC | OPCH | 0.30% |
LANTHEUS HOLDING | LNTH | 0.28% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
APELLIS PHARMACE | APLS | 0.27% |
TRANSMEDICS GROUP INC | TMDX | 0.26% |
ADMA BIOLOGICS INC | ADMA | 0.25% |
SAREPTA THERAPEU | SRPT | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.24% |
SOLENO THERAPEUTICS INC | SLNO | 0.23% |
TWIST BIOSCIENCE CORP | TWST | 0.23% |
DENTSPLY SIRONA, NC. | XRAY | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
ACADIA HEALTHCAR | ACHC | 0.21% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
NOVAVAX INC | NVAX | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 1.01% | |
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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