Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.91% |
JOHNSON & JOHNSON | JNJ | 2.94% |
ABBVIE INC | ABBV | 2.66% |
INTUITIVE SURGICAL, INC. | ISRG | 2.58% |
ABBOTT LABORATORIES | ABT | 2.46% |
UNITEDHEALTH GROUP INC. | UNH | 2.23% |
BOSTON SCIENTIFIC CORP | BSX | 2.12% |
MERCK & COMPANY, INC. | MRK | 1.98% |
STRYKER CORP | SYK | 1.97% |
THERMO FISHER SCIENTIFIC | TMO | 1.81% |
AMGEN INC. | AMGN | 1.79% |
DANAHER CORPORATION | DHR | 1.75% |
GILEAD SCIENCES, INC. | GILD | 1.71% |
PFIZER INC | PFE | 1.70% |
VERTEX PHARMACEUTICALS | VRTX | 1.56% |
MCKESSON CORPORATION | MCK | 1.56% |
THE CIGNA GROUP | CI | 1.49% |
ELEVANCE HEALTH INC | ANTM | 1.45% |
HCA HEALTCARE INC | HCA | 1.42% |
CVS HEALTH CORP. | CVS | 1.33% |
BRISTOL MYERS SQUIBB CO | BMY | 1.33% |
ZOETIS INC | ZTS | 1.32% |
CENCORA INC | ABC | 1.23% |
REGENERON PHARMACEUTICALS | REGN | 1.19% |
IDEXX LABORATORIES INC | IDXX | 1.18% |
EDWARDS LIFESCIENCES CORP | EW | 1.18% |
DEXCOM INC | DXCM | 1.09% |
ASTRAZENECA PLC ADR | AZN | 1.07% |
CARDINAL HEALTH, INC. | CAH | 1.07% |
MEDTRONIC PLC | MDT | 1.07% |
RESMED INC | RMD | 1.06% |
BECTON DICKINSON & CO | BDX | 1.05% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.02% |
VEEVA SYSTEMS-A | VEEV | 1.02% |
NOVO-NORDISK A/S -ADR | NVO | 0.92% |
AGILENT TECHNOLOGIES, INC | A | 0.91% |
CENTENE CORP | CNC | 0.91% |
INSULET CORP | PODD | 0.91% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.88% |
HUMANA, INC. | HUM | 0.87% |
TEVA PHARMACEUTICAL | TEVA | 0.83% |
STERIS PLC | STE | 0.83% |
HIMS & HERS HEALTH INC | HIMS | 0.79% |
LABCORP HOLDINGS INC | LH | 0.77% |
NATERA INC | NTRA | 0.76% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
ICON PLC | ICLR | 0.76% |
TENET HEALTHCARE CORP | THC | 0.74% |
ARGENX SE - ADR | ARGX | 0.74% |
QUEST DIAGNOSTICS, INC. | DGX | 0.73% |
NOVARTIS ADR | NVS | 0.72% |
IQVIA HOLDINGS INC | IQV | 0.72% |
ALKERMES PLC | ALKS | 0.70% |
BIONTECH SE-ADR | BNTX | 0.70% |
MOLINA HEALTHCARE INC | MOH | 0.68% |
COOPER COS INC/THE | COO | 0.68% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
ALIGN TECHNOLOGY | ALGN | 0.66% |
BIOGEN IDEC, INC. | BIIB | 0.65% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
UNIVERSAL HEALTH SERVICES | UHS | 0.63% |
EXELIXIS, INC. | EXEL | 0.63% |
WEST PHARMACEUTICAL SERVI | WST | 0.63% |
EXACT SCIENCES | EXAS | 0.62% |
CRISPR THERAPEUTICS AG | CRSP | 0.61% |
BAXTER INTERNATIONAL | BAX | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.61% |
WATERS CORPORATION | WAT | 0.61% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.59% |
ILLUMINA INC | ILMN | 0.56% |
HOLOGIC, INC. | HOLX | 0.56% |
INSMED INC | INSM | 0.53% |
ENSIGN GROUP INC/THE | ENSG | 0.51% |
VIATRIS INC | VTRS | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
HEALTHEQUITY INC | HQY | 0.49% |
INCYTE CORP | INCY | 0.48% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
CORCEPT THERA | CORT | 0.48% |
TRANSMEDICS GROUP INC | TMDX | 0.46% |
REVOLUTION MEDICINES INC | RVMD | 0.43% |
BLUEPRINT MEDICI | BPMC | 0.43% |
AVANTOR INC | AVTR | 0.42% |
MASIMO CORP | MASI | 0.42% |
CHARLES RIVER LAB INTER | CRL | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.40% |
BIO-TECHNE CORP | TECH | 0.40% |
BRIDGEBIO PHARMA INC | BBIO | 0.40% |
DAVITA, INC | DVA | 0.39% |
MODERNA INC | MRNA | 0.39% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.39% |
GUARDANT HEALTH INC | GH | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.37% |
IONIS PHARMACEUTICALS, IN | IONS | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
HALOZYME THERAPEUTICS INC | HALO | 0.35% |
ADMA BIOLOGICS INC | ADMA | 0.35% |
TG THERAPEUTICS | TGTX | 0.33% |
LANTHEUS HOLDING | LNTH | 0.33% |
REPLIGEN CORP | RGEN | 0.32% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.32% |
DENTSPLY SIRONA, NC. | XRAY | 0.31% |
AXSOME THERAPEUT | AXSM | 0.31% |
BRUKER CORP | BRKR | 0.29% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.28% |
AVIDITY BIOSCIENCES INC | RNA | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
CYTOKINETICS INC | CYTK | 0.26% |
ACADIA HEALTHCAR | ACHC | 0.24% |
TANDEM DIABETES CARE INC | TNDM | 0.23% |
MADRIGAL PHARMAC | MDGL | 0.20% |
VAXCYTE INC | PCVX | 0.20% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
APELLIS PHARMACE | APLS | 0.18% |
SAREPTA THERAPEU | SRPT | 0.18% |
KRYSTAL BIOTECH INC | KRYS | 0.16% |
NOVAVAX INC | NVAX | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
Total: |
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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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