Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.83% |
JOHNSON & JOHNSON | JNJ | 3.02% |
ABBVIE INC | ABBV | 2.71% |
ABBOTT LABORATORIES | ABT | 2.46% |
INTUITIVE SURGICAL, INC. | ISRG | 2.45% |
BOSTON SCIENTIFIC CORP | BSX | 2.13% |
UNITEDHEALTH GROUP INC. | UNH | 2.12% |
MERCK & COMPANY, INC. | MRK | 2.05% |
STRYKER CORP | SYK | 1.91% |
AMGEN INC. | AMGN | 1.83% |
GILEAD SCIENCES, INC. | GILD | 1.83% |
THERMO FISHER SCIENTIFIC | TMO | 1.77% |
PFIZER INC | PFE | 1.75% |
DANAHER CORPORATION | DHR | 1.73% |
MCKESSON CORPORATION | MCK | 1.60% |
VERTEX PHARMACEUTICALS | VRTX | 1.59% |
THE CIGNA GROUP | CI | 1.52% |
ELEVANCE HEALTH INC | ANTM | 1.47% |
HCA HEALTCARE INC | HCA | 1.44% |
BRISTOL MYERS SQUIBB CO | BMY | 1.40% |
ZOETIS INC | ZTS | 1.34% |
CVS HEALTH CORP. | CVS | 1.32% |
CENCORA INC | ABC | 1.26% |
REGENERON PHARMACEUTICALS | REGN | 1.23% |
IDEXX LABORATORIES INC | IDXX | 1.15% |
EDWARDS LIFESCIENCES CORP | EW | 1.13% |
ASTRAZENECA PLC ADR | AZN | 1.12% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.09% |
CARDINAL HEALTH, INC. | CAH | 1.09% |
DEXCOM INC | DXCM | 1.05% |
RESMED INC | RMD | 1.04% |
BECTON DICKINSON & CO | BDX | 1.01% |
MEDTRONIC PLC | MDT | 1.01% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
NOVO-NORDISK A/S -ADR | NVO | 0.96% |
INSULET CORP | PODD | 0.89% |
CENTENE CORP | CNC | 0.88% |
AGILENT TECHNOLOGIES, INC | A | 0.88% |
STERIS PLC | STE | 0.84% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
TEVA PHARMACEUTICAL | TEVA | 0.82% |
HUMANA, INC. | HUM | 0.81% |
GSK PLC-SPON ADR | GSK-W | 0.80% |
ARGENX SE - ADR | ARGX | 0.80% |
NOVARTIS ADR | NVS | 0.76% |
NATERA INC | NTRA | 0.76% |
BIONTECH SE-ADR | BNTX | 0.75% |
TENET HEALTHCARE CORP | THC | 0.74% |
LABCORP HOLDINGS INC | LH | 0.74% |
ICON PLC | ICLR | 0.72% |
QUEST DIAGNOSTICS, INC. | DGX | 0.71% |
IQVIA HOLDINGS INC | IQV | 0.69% |
ALKERMES PLC | ALKS | 0.68% |
HIMS & HERS HEALTH INC | HIMS | 0.67% |
MOLINA HEALTHCARE INC | MOH | 0.67% |
BIOGEN IDEC, INC. | BIIB | 0.67% |
COOPER COS INC/THE | COO | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.64% |
CRISPR THERAPEUTICS AG | CRSP | 0.64% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
EXACT SCIENCES | EXAS | 0.63% |
UNITED THERAPEUTICS CORP | UTHR | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
WATERS CORPORATION | WAT | 0.60% |
BAXTER INTERNATIONAL | BAX | 0.60% |
UNIVERSAL HEALTH SERVICES | UHS | 0.60% |
ALIGN TECHNOLOGY | ALGN | 0.60% |
EXELIXIS, INC. | EXEL | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
ILLUMINA INC | ILMN | 0.57% |
HOLOGIC, INC. | HOLX | 0.54% |
INSMED INC | INSM | 0.53% |
CORCEPT THERA | CORT | 0.51% |
INCYTE CORP | INCY | 0.50% |
VIATRIS INC | VTRS | 0.50% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
HEALTHEQUITY INC | HQY | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
HENRY SCHEIN, INC. | HSIC | 0.49% |
TRANSMEDICS GROUP INC | TMDX | 0.46% |
BLUEPRINT MEDICI | BPMC | 0.44% |
MODERNA INC | MRNA | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.42% |
AVANTOR INC | AVTR | 0.42% |
MASIMO CORP | MASI | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.40% |
HALOZYME THERAPEUTICS INC | HALO | 0.39% |
BIO-TECHNE CORP | TECH | 0.39% |
DAVITA, INC | DVA | 0.38% |
CHARLES RIVER LAB INTER | CRL | 0.38% |
BRIDGEBIO PHARMA INC | BBIO | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% |
IONIS PHARMACEUTICALS, IN | IONS | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
ADMA BIOLOGICS INC | ADMA | 0.36% |
GUARDANT HEALTH INC | GH | 0.34% |
TG THERAPEUTICS | TGTX | 0.34% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.33% |
AXSOME THERAPEUT | AXSM | 0.31% |
LANTHEUS HOLDING | LNTH | 0.31% |
REPLIGEN CORP | RGEN | 0.30% |
DENTSPLY SIRONA, NC. | XRAY | 0.30% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
BRUKER CORP | BRKR | 0.28% |
VIKING THERAPEUTICS INC | VKTX | 0.27% |
CYTOKINETICS INC | CYTK | 0.26% |
CRINETICS PHARMACEUTICALS | CRNX | 0.25% |
VAXCYTE INC | PCVX | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.20% |
SAREPTA THERAPEU | SRPT | 0.20% |
MADRIGAL PHARMAC | MDGL | 0.19% |
APELLIS PHARMACE | APLS | 0.19% |
TWIST BIOSCIENCE CORP | TWST | 0.18% |
NOVAVAX INC | NVAX | 0.16% |
KRYSTAL BIOTECH INC | KRYS | 0.15% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.33% | |
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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