Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.97% |
JOHNSON & JOHNSON | JNJ | 3.03% |
ABBVIE INC | ABBV | 2.87% |
UNITEDHEALTH GROUP INC. | UNH | 2.51% |
ABBOTT LABORATORIES | ABT | 2.30% |
MERCK & COMPANY, INC. | MRK | 2.25% |
INTUITIVE SURGICAL, INC. | ISRG | 2.12% |
THERMO FISHER SCIENTIFIC | TMO | 2.03% |
BOSTON SCIENTIFIC CORP | BSX | 1.98% |
AMGEN INC. | AMGN | 1.95% |
PFIZER INC | PFE | 1.89% |
STRYKER CORP | SYK | 1.84% |
GILEAD SCIENCES, INC. | GILD | 1.81% |
DANAHER CORPORATION | DHR | 1.81% |
VERTEX PHARMACEUTICALS | VRTX | 1.72% |
BRISTOL MYERS SQUIBB CO | BMY | 1.46% |
MCKESSON CORPORATION | MCK | 1.42% |
CVS HEALTH CORP. | CVS | 1.39% |
THE CIGNA GROUP | CI | 1.37% |
ELEVANCE HEALTH INC | ANTM | 1.28% |
REGENERON PHARMACEUTICALS | REGN | 1.25% |
HCA HEALTCARE INC | HCA | 1.25% |
ZOETIS INC | ZTS | 1.18% |
MEDTRONIC PLC | MDT | 1.16% |
CENCORA INC | ABC | 1.14% |
BECTON DICKINSON & CO | BDX | 1.10% |
ASTRAZENECA PLC ADR | AZN | 1.06% |
EDWARDS LIFESCIENCES CORP | EW | 1.06% |
IDEXX LABORATORIES INC | IDXX | 1.02% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.00% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
RESMED INC | RMD | 0.95% |
CARDINAL HEALTH, INC. | CAH | 0.95% |
AGILENT TECHNOLOGIES, INC | A | 0.94% |
CRISPR THERAPEUTICS AG | CRSP | 0.93% |
ICON PLC | ICLR | 0.91% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.91% |
DEXCOM INC | DXCM | 0.89% |
NOVO-NORDISK A/S -ADR | NVO | 0.84% |
IQVIA HOLDINGS INC | IQV | 0.82% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.81% |
HUMANA, INC. | HUM | 0.81% |
BIONTECH SE-ADR | BNTX | 0.75% |
NOVARTIS ADR | NVS | 0.75% |
ARGENX SE - ADR | ARGX | 0.73% |
STERIS PLC | STE | 0.71% |
NATERA INC | NTRA | 0.71% |
TEVA PHARMACEUTICAL | TEVA | 0.71% |
WATERS CORPORATION | WAT | 0.70% |
ALKERMES PLC | ALKS | 0.70% |
LABCORP HOLDINGS INC | LH | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
GSK PLC-SPON ADR | GSK-W | 0.69% |
INSULET CORP | PODD | 0.68% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
INSMED INC | INSM | 0.66% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
ILLUMINA INC | ILMN | 0.64% |
TENET HEALTHCARE CORP | THC | 0.64% |
WEST PHARMACEUTICAL SERVI | WST | 0.63% |
ALIGN TECHNOLOGY | ALGN | 0.62% |
COOPER COS INC/THE | COO | 0.62% |
HOLOGIC, INC. | HOLX | 0.59% |
MODERNA INC | MRNA | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
BAXTER INTERNATIONAL | BAX | 0.57% |
UNITED THERAPEUTICS CORP | UTHR | 0.57% |
EXELIXIS, INC. | EXEL | 0.55% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
INCYTE CORP | INCY | 0.51% |
VIATRIS INC | VTRS | 0.51% |
EXACT SCIENCES | EXAS | 0.48% |
MOLINA HEALTHCARE INC | MOH | 0.47% |
BRIDGEBIO PHARMA INC | BBIO | 0.47% |
CENTENE CORP | CNC | 0.47% |
AVANTOR INC | AVTR | 0.46% |
BIO-TECHNE CORP | TECH | 0.46% |
BLUEPRINT MEDICI | BPMC | 0.45% |
MASIMO CORP | MASI | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.43% |
IONIS PHARMACEUTICALS, IN | IONS | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.42% |
HEALTHEQUITY INC | HQY | 0.42% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.41% |
CORCEPT THERA | CORT | 0.40% |
GUARDANT HEALTH INC | GH | 0.39% |
REVOLUTION MEDICINES INC | RVMD | 0.38% |
REPLIGEN CORP | RGEN | 0.38% |
MEDPACE HOLDINGS | MEDP | 0.38% |
DAVITA, INC | DVA | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
LANTHEUS HOLDING | LNTH | 0.36% |
TG THERAPEUTICS | TGTX | 0.36% |
BRUKER CORP | BRKR | 0.35% |
TEMPUS AI INC | TEM | 0.34% |
CYTOKINETICS INC | CYTK | 0.34% |
VAXCYTE INC | PCVX | 0.33% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
OPTION CARE HEALTH INC | OPCH | 0.33% |
ADMA BIOLOGICS INC | ADMA | 0.30% |
VIKING THERAPEUTICS INC | VKTX | 0.30% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
AXSOME THERAPEUT | AXSM | 0.28% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
TRANSMEDICS GROUP INC | TMDX | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.26% |
KRYSTAL BIOTECH INC | KRYS | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
CRINETICS PHARMACEUTICALS | CRNX | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.24% |
APELLIS PHARMACE | APLS | 0.23% |
MADRIGAL PHARMAC | MDGL | 0.20% |
NOVAVAX INC | NVAX | 0.15% |
SAREPTA THERAPEU | SRPT | 0.14% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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