Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.02% |
JOHNSON & JOHNSON | JNJ | 2.99% |
ABBVIE INC | ABBV | 2.80% |
UNITEDHEALTH GROUP INC. | UNH | 2.59% |
ABBOTT LABORATORIES | ABT | 2.34% |
INTUITIVE SURGICAL, INC. | ISRG | 2.15% |
MERCK & COMPANY, INC. | MRK | 2.14% |
BOSTON SCIENTIFIC CORP | BSX | 1.98% |
AMGEN INC. | AMGN | 1.94% |
THERMO FISHER SCIENTIFIC | TMO | 1.85% |
GILEAD SCIENCES, INC. | GILD | 1.80% |
PFIZER INC | PFE | 1.80% |
STRYKER CORP | SYK | 1.79% |
DANAHER CORPORATION | DHR | 1.75% |
VERTEX PHARMACEUTICALS | VRTX | 1.65% |
BRISTOL MYERS SQUIBB CO | BMY | 1.49% |
MCKESSON CORPORATION | MCK | 1.48% |
CVS HEALTH CORP. | CVS | 1.46% |
THE CIGNA GROUP | CI | 1.43% |
ELEVANCE HEALTH INC | ANTM | 1.43% |
HCA HEALTCARE INC | HCA | 1.25% |
ZOETIS INC | ZTS | 1.25% |
CENCORA INC | ABC | 1.15% |
REGENERON PHARMACEUTICALS | REGN | 1.14% |
MEDTRONIC PLC | MDT | 1.13% |
BECTON DICKINSON & CO | BDX | 1.08% |
ASTRAZENECA PLC ADR | AZN | 1.07% |
VEEVA SYSTEMS-A | VEEV | 1.02% |
IDEXX LABORATORIES INC | IDXX | 1.01% |
EDWARDS LIFESCIENCES CORP | EW | 1.01% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.00% |
CARDINAL HEALTH, INC. | CAH | 0.99% |
RESMED INC | RMD | 0.95% |
NOVO-NORDISK A/S -ADR | NVO | 0.92% |
AGILENT TECHNOLOGIES, INC | A | 0.90% |
DEXCOM INC | DXCM | 0.89% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.87% |
ICON PLC | ICLR | 0.87% |
HUMANA, INC. | HUM | 0.86% |
CENTENE CORP | CNC | 0.83% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
IQVIA HOLDINGS INC | IQV | 0.79% |
NATERA INC | NTRA | 0.75% |
STERIS PLC | STE | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
LABCORP HOLDINGS INC | LH | 0.73% |
NOVARTIS ADR | NVS | 0.73% |
INSULET CORP | PODD | 0.73% |
GSK PLC-SPON ADR | GSK-W | 0.73% |
CRISPR THERAPEUTICS AG | CRSP | 0.72% |
ARGENX SE - ADR | ARGX | 0.71% |
BIONTECH SE-ADR | BNTX | 0.71% |
QUEST DIAGNOSTICS, INC. | DGX | 0.71% |
ALKERMES PLC | ALKS | 0.70% |
WATERS CORPORATION | WAT | 0.69% |
INSMED INC | INSM | 0.68% |
BIOGEN IDEC, INC. | BIIB | 0.66% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
MOLINA HEALTHCARE INC | MOH | 0.63% |
TENET HEALTHCARE CORP | THC | 0.61% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
BAXTER INTERNATIONAL | BAX | 0.61% |
ILLUMINA INC | ILMN | 0.59% |
HOLOGIC, INC. | HOLX | 0.59% |
COOPER COS INC/THE | COO | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.56% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.55% |
ALIGN TECHNOLOGY | ALGN | 0.55% |
HIMS & HERS HEALTH INC | HIMS | 0.54% |
INCYTE CORP | INCY | 0.52% |
EXELIXIS, INC. | EXEL | 0.52% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
VIATRIS INC | VTRS | 0.49% |
EXACT SCIENCES | EXAS | 0.49% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
MODERNA INC | MRNA | 0.46% |
AVANTOR INC | AVTR | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.45% |
HEALTHEQUITY INC | HQY | 0.45% |
MASIMO CORP | MASI | 0.44% |
TEMPUS AI INC | TEM | 0.43% |
BIO-TECHNE CORP | TECH | 0.43% |
HENRY SCHEIN, INC. | HSIC | 0.42% |
BRIDGEBIO PHARMA INC | BBIO | 0.41% |
CHARLES RIVER LAB INTER | CRL | 0.41% |
CORCEPT THERA | CORT | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
HALOZYME THERAPEUTICS INC | HALO | 0.40% |
GUARDANT HEALTH INC | GH | 0.39% |
IONIS PHARMACEUTICALS, IN | IONS | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
DAVITA, INC | DVA | 0.36% |
REPLIGEN CORP | RGEN | 0.36% |
OPTION CARE HEALTH INC | OPCH | 0.36% |
LANTHEUS HOLDING | LNTH | 0.35% |
MEDPACE HOLDINGS | MEDP | 0.35% |
TG THERAPEUTICS | TGTX | 0.34% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
TRANSMEDICS GROUP INC | TMDX | 0.33% |
VAXCYTE INC | PCVX | 0.32% |
ADMA BIOLOGICS INC | ADMA | 0.31% |
BRUKER CORP | BRKR | 0.30% |
CYTOKINETICS INC | CYTK | 0.30% |
WAYSTAR HOLDING CORP | WAY | 0.29% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
DENTSPLY SIRONA, NC. | XRAY | 0.27% |
AXSOME THERAPEUT | AXSM | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
CRINETICS PHARMACEUTICALS | CRNX | 0.24% |
TWIST BIOSCIENCE CORP | TWST | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.22% |
APELLIS PHARMACE | APLS | 0.21% |
ACADIA HEALTHCAR | ACHC | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.18% |
MADRIGAL PHARMAC | MDGL | 0.18% |
SAREPTA THERAPEU | SRPT | 0.17% |
NOVAVAX INC | NVAX | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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