Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.12% |
JOHNSON & JOHNSON | JNJ | 3.29% |
ABBVIE INC | ABBV | 2.96% |
UNITEDHEALTH GROUP INC. | UNH | 2.69% |
ABBOTT LABORATORIES | ABT | 2.17% |
THERMO FISHER SCIENTIFIC | TMO | 2.15% |
MERCK & COMPANY, INC. | MRK | 2.13% |
AMGEN INC. | AMGN | 1.92% |
INTUITIVE SURGICAL, INC. | ISRG | 1.80% |
GILEAD SCIENCES, INC. | GILD | 1.79% |
DANAHER CORPORATION | DHR | 1.77% |
BOSTON SCIENTIFIC CORP | BSX | 1.74% |
PFIZER INC | PFE | 1.73% |
STRYKER CORP | SYK | 1.64% |
CVS HEALTH CORP. | CVS | 1.55% |
VERTEX PHARMACEUTICALS | VRTX | 1.53% |
MCKESSON CORPORATION | MCK | 1.53% |
ELEVANCE HEALTH INC | ANTM | 1.38% |
BRISTOL MYERS SQUIBB CO | BMY | 1.34% |
THE CIGNA GROUP | CI | 1.29% |
HCA HEALTCARE INC | HCA | 1.24% |
MEDTRONIC PLC | MDT | 1.20% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.17% |
CENCORA INC | ABC | 1.17% |
REGENERON PHARMACEUTICALS | REGN | 1.15% |
ASTRAZENECA PLC ADR | AZN | 1.12% |
ZOETIS INC | ZTS | 1.10% |
BECTON DICKINSON & CO | BDX | 1.07% |
IDEXX LABORATORIES INC | IDXX | 1.05% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
NOVO-NORDISK A/S -ADR | NVO | 0.98% |
AGILENT TECHNOLOGIES, INC | A | 0.97% |
EDWARDS LIFESCIENCES CORP | EW | 0.94% |
ICON PLC | ICLR | 0.93% |
INSMED INC | INSM | 0.93% |
RESMED INC | RMD | 0.92% |
CARDINAL HEALTH, INC. | CAH | 0.91% |
IQVIA HOLDINGS INC | IQV | 0.88% |
CRISPR THERAPEUTICS AG | CRSP | 0.85% |
BEONE MEDICINES LTD-ADR | BGNE | 0.82% |
ARGENX SE - ADR | ARGX | 0.82% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.81% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.81% |
HUMANA, INC. | HUM | 0.80% |
GSK PLC-SPON ADR | GSK-W | 0.79% |
ALKERMES PLC | ALKS | 0.78% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
NATERA INC | NTRA | 0.72% |
NOVARTIS ADR | NVS | 0.72% |
LABCORP HOLDINGS INC | LH | 0.72% |
DEXCOM INC | DXCM | 0.70% |
STERIS PLC | STE | 0.69% |
WATERS CORPORATION | WAT | 0.68% |
QUEST DIAGNOSTICS, INC. | DGX | 0.68% |
BIONTECH SE-ADR | BNTX | 0.67% |
INSULET CORP | PODD | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.66% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.64% |
WEST PHARMACEUTICAL SERVI | WST | 0.64% |
UNITED THERAPEUTICS CORP | UTHR | 0.63% |
TENET HEALTHCARE CORP | THC | 0.63% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
CENTENE CORP | CNC | 0.61% |
HOLOGIC, INC. | HOLX | 0.57% |
INCYTE CORP | INCY | 0.57% |
COOPER COS INC/THE | COO | 0.55% |
HIMS & HERS HEALTH INC | HIMS | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.54% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.53% |
IONIS PHARMACEUTICALS, IN | IONS | 0.53% |
ILLUMINA INC | ILMN | 0.53% |
EXACT SCIENCES | EXAS | 0.51% |
VIATRIS INC | VTRS | 0.51% |
BAXTER INTERNATIONAL | BAX | 0.49% |
ENSIGN GROUP INC/THE | ENSG | 0.48% |
BRIDGEBIO PHARMA INC | BBIO | 0.48% |
EXELIXIS, INC. | EXEL | 0.48% |
MODERNA INC | MRNA | 0.47% |
MOLINA HEALTHCARE INC | MOH | 0.47% |
REPLIGEN CORP | RGEN | 0.47% |
BIO-TECHNE CORP | TECH | 0.47% |
AVANTOR INC | AVTR | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
TEMPUS AI INC | TEM | 0.45% |
GUARDANT HEALTH INC | GH | 0.44% |
AVIDITY BIOSCIENCES INC | RNA | 0.44% |
CYTOKINETICS INC | CYTK | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.44% |
ALIGN TECHNOLOGY | ALGN | 0.43% |
ROIVANT SCIENCES LTD | ROIV | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
HEALTHEQUITY INC | HQY | 0.42% |
MASIMO CORP | MASI | 0.41% |
VAXCYTE INC | PCVX | 0.40% |
CORCEPT THERA | CORT | 0.39% |
HALOZYME THERAPEUTICS INC | HALO | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.37% |
HENRY SCHEIN, INC. | HSIC | 0.36% |
AXSOME THERAPEUT | AXSM | 0.36% |
CRINETICS PHARMACEUTICALS | CRNX | 0.35% |
TG THERAPEUTICS | TGTX | 0.35% |
VIKING THERAPEUTICS INC | VKTX | 0.34% |
MEDPACE HOLDINGS | MEDP | 0.34% |
DAVITA, INC | DVA | 0.31% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
BRUKER CORP | BRKR | 0.30% |
OPTION CARE HEALTH INC | OPCH | 0.30% |
LANTHEUS HOLDING | LNTH | 0.29% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
ADMA BIOLOGICS INC | ADMA | 0.27% |
TRANSMEDICS GROUP INC | TMDX | 0.26% |
APELLIS PHARMACE | APLS | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.24% |
SOLENO THERAPEUTICS INC | SLNO | 0.24% |
SAREPTA THERAPEU | SRPT | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.23% |
DENTSPLY SIRONA, NC. | XRAY | 0.23% |
TWIST BIOSCIENCE CORP | TWST | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.22% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
NOVAVAX INC | NVAX | 0.18% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
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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