Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.97% |
JOHNSON & JOHNSON | JNJ | 3.30% |
ABBVIE INC | ABBV | 2.98% |
UNITEDHEALTH GROUP INC. | UNH | 2.64% |
THERMO FISHER SCIENTIFIC | TMO | 2.18% |
ABBOTT LABORATORIES | ABT | 2.14% |
MERCK & COMPANY, INC. | MRK | 2.13% |
AMGEN INC. | AMGN | 1.92% |
GILEAD SCIENCES, INC. | GILD | 1.84% |
INTUITIVE SURGICAL, INC. | ISRG | 1.84% |
DANAHER CORPORATION | DHR | 1.78% |
BOSTON SCIENTIFIC CORP | BSX | 1.76% |
PFIZER INC | PFE | 1.72% |
STRYKER CORP | SYK | 1.65% |
CVS HEALTH CORP. | CVS | 1.57% |
VERTEX PHARMACEUTICALS | VRTX | 1.55% |
MCKESSON CORPORATION | MCK | 1.50% |
ELEVANCE HEALTH INC | ANTM | 1.36% |
BRISTOL MYERS SQUIBB CO | BMY | 1.33% |
THE CIGNA GROUP | CI | 1.30% |
HCA HEALTCARE INC | HCA | 1.25% |
MEDTRONIC PLC | MDT | 1.20% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.19% |
CENCORA INC | ABC | 1.18% |
REGENERON PHARMACEUTICALS | REGN | 1.14% |
ASTRAZENECA PLC ADR | AZN | 1.11% |
ZOETIS INC | ZTS | 1.10% |
BECTON DICKINSON & CO | BDX | 1.08% |
IDEXX LABORATORIES INC | IDXX | 1.04% |
AGILENT TECHNOLOGIES, INC | A | 0.98% |
VEEVA SYSTEMS-A | VEEV | 0.96% |
EDWARDS LIFESCIENCES CORP | EW | 0.96% |
INSMED INC | INSM | 0.93% |
NOVO-NORDISK A/S -ADR | NVO | 0.93% |
ICON PLC | ICLR | 0.91% |
RESMED INC | RMD | 0.91% |
CARDINAL HEALTH, INC. | CAH | 0.90% |
IQVIA HOLDINGS INC | IQV | 0.87% |
ARGENX SE - ADR | ARGX | 0.84% |
HUMANA, INC. | HUM | 0.83% |
BEONE MEDICINES LTD-ADR | BGNE | 0.82% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
CRISPR THERAPEUTICS AG | CRSP | 0.82% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.80% |
GSK PLC-SPON ADR | GSK-W | 0.79% |
NATERA INC | NTRA | 0.73% |
ALKERMES PLC | ALKS | 0.72% |
NOVARTIS ADR | NVS | 0.72% |
TEVA PHARMACEUTICAL | TEVA | 0.72% |
LABCORP HOLDINGS INC | LH | 0.72% |
DEXCOM INC | DXCM | 0.71% |
STERIS PLC | STE | 0.69% |
QUEST DIAGNOSTICS, INC. | DGX | 0.68% |
WATERS CORPORATION | WAT | 0.68% |
INSULET CORP | PODD | 0.68% |
BIONTECH SE-ADR | BNTX | 0.67% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.65% |
WEST PHARMACEUTICAL SERVI | WST | 0.65% |
BIOGEN IDEC, INC. | BIIB | 0.65% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
UNITED THERAPEUTICS CORP | UTHR | 0.62% |
TENET HEALTHCARE CORP | THC | 0.62% |
CENTENE CORP | CNC | 0.60% |
HOLOGIC, INC. | HOLX | 0.59% |
COOPER COS INC/THE | COO | 0.57% |
INCYTE CORP | INCY | 0.56% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.54% |
ILLUMINA INC | ILMN | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
IONIS PHARMACEUTICALS, IN | IONS | 0.53% |
EXACT SCIENCES | EXAS | 0.52% |
VIATRIS INC | VTRS | 0.51% |
AVANTOR INC | AVTR | 0.49% |
BAXTER INTERNATIONAL | BAX | 0.49% |
ENSIGN GROUP INC/THE | ENSG | 0.49% |
BIO-TECHNE CORP | TECH | 0.48% |
REPLIGEN CORP | RGEN | 0.48% |
MOLINA HEALTHCARE INC | MOH | 0.47% |
EXELIXIS, INC. | EXEL | 0.46% |
BRIDGEBIO PHARMA INC | BBIO | 0.46% |
REVOLUTION MEDICINES INC | RVMD | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.45% |
CHARLES RIVER LAB INTER | CRL | 0.45% |
GUARDANT HEALTH INC | GH | 0.44% |
MODERNA INC | MRNA | 0.44% |
ALIGN TECHNOLOGY | ALGN | 0.43% |
ROIVANT SCIENCES LTD | ROIV | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.43% |
TEMPUS AI INC | TEM | 0.42% |
AVIDITY BIOSCIENCES INC | RNA | 0.41% |
HEALTHEQUITY INC | HQY | 0.41% |
CYTOKINETICS INC | CYTK | 0.40% |
MASIMO CORP | MASI | 0.40% |
CORCEPT THERA | CORT | 0.40% |
VAXCYTE INC | PCVX | 0.39% |
HALOZYME THERAPEUTICS INC | HALO | 0.38% |
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 | 0.32% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
BRUKER CORP | BRKR | 0.30% |
DAVITA, INC | DVA | 0.30% |
OPTION CARE HEALTH INC | OPCH | 0.30% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
LANTHEUS HOLDING | LNTH | 0.28% |
TRANSMEDICS GROUP INC | TMDX | 0.26% |
ADMA BIOLOGICS INC | ADMA | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.25% |
APELLIS PHARMACE | APLS | 0.24% |
SAREPTA THERAPEU | SRPT | 0.24% |
SOLENO THERAPEUTICS INC | SLNO | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.22% |
DENTSPLY SIRONA, NC. | XRAY | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
NOVAVAX INC | NVAX | 0.16% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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