Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.79% |
UNITEDHEALTH GROUP INC. | UNH | 3.52% |
JOHNSON & JOHNSON | JNJ | 2.85% |
ABBVIE INC | ABBV | 2.65% |
MERCK & COMPANY, INC. | MRK | 2.33% |
INTUITIVE SURGICAL, INC. | ISRG | 2.28% |
ABBOTT LABORATORIES | ABT | 2.21% |
THERMO FISHER SCIENTIFIC | TMO | 2.12% |
BOSTON SCIENTIFIC CORP | BSX | 1.88% |
BRISTOL MYERS SQUIBB CO | BMY | 1.87% |
STRYKER CORP | SYK | 1.84% |
DANAHER CORPORATION | DHR | 1.82% |
PFIZER INC | PFE | 1.78% |
GILEAD SCIENCES, INC. | GILD | 1.76% |
AMGEN INC. | AMGN | 1.75% |
VERTEX PHARMACEUTICALS | VRTX | 1.72% |
MCKESSON CORPORATION | MCK | 1.44% |
THE CIGNA GROUP | CI | 1.35% |
ZOETIS INC | ZTS | 1.31% |
CVS HEALTH CORP. | CVS | 1.26% |
ELEVANCE HEALTH INC | ANTM | 1.26% |
BECTON DICKINSON & CO | BDX | 1.22% |
ASTRAZENECA PLC ADR | AZN | 1.20% |
REGENERON PHARMACEUTICALS | REGN | 1.18% |
MEDTRONIC PLC | MDT | 1.16% |
EDWARDS LIFESCIENCES CORP | EW | 1.09% |
HCA HEALTCARE INC | HCA | 1.08% |
AGILENT TECHNOLOGIES, INC | A | 1.04% |
VEEVA SYSTEMS-A | VEEV | 1.01% |
CENCORA INC | ABC | 1.00% |
DEXCOM INC | DXCM | 0.95% |
ALKERMES PLC | ALKS | 0.94% |
RESMED INC | RMD | 0.93% |
ARGENX SE - ADR | ARGX | 0.92% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.91% |
IDEXX LABORATORIES INC | IDXX | 0.91% |
IQVIA HOLDINGS INC | IQV | 0.88% |
CARDINAL HEALTH, INC. | CAH | 0.87% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.86% |
HUMANA, INC. | HUM | 0.86% |
WATERS CORPORATION | WAT | 0.85% |
NOVO-NORDISK A/S -ADR | NVO | 0.85% |
ILLUMINA INC | ILMN | 0.84% |
CRISPR THERAPEUTICS AG | CRSP | 0.83% |
NATERA INC | NTRA | 0.80% |
WEST PHARMACEUTICAL SERVI | WST | 0.78% |
TEVA PHARMACEUTICAL | TEVA | 0.78% |
INSULET CORP | PODD | 0.75% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.75% |
CENTENE CORP | CNC | 0.75% |
LABCORP HOLDINGS INC | LH | 0.72% |
NOVARTIS ADR | NVS | 0.70% |
ICON PLC | ICLR | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.67% |
GSK PLC-SPON ADR | GSK-W | 0.67% |
COOPER COS INC/THE | COO | 0.67% |
ALIGN TECHNOLOGY | ALGN | 0.65% |
HOLOGIC, INC. | HOLX | 0.65% |
UNITED THERAPEUTICS CORP | UTHR | 0.64% |
VIATRIS INC | VTRS | 0.61% |
MOLINA HEALTHCARE INC | MOH | 0.60% |
METTLER-TOLEDO INTERNATIO | MTD | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
MASIMO CORP | MASI | 0.58% |
INCYTE CORP | INCY | 0.58% |
EXELIXIS, INC. | EXEL | 0.57% |
BIO-TECHNE CORP | TECH | 0.57% |
AVANTOR INC | AVTR | 0.56% |
BAXTER INTERNATIONAL | BAX | 0.56% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.54% |
INSMED INC | INSM | 0.54% |
CATALENT INC | CTLT | 0.54% |
SAREPTA THERAPEU | SRPT | 0.54% |
TENET HEALTHCARE CORP | THC | 0.53% |
MODERNA INC | MRNA | 0.51% |
HENRY SCHEIN, INC. | HSIC | 0.50% |
EXACT SCIENCES | EXAS | 0.50% |
UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
HEALTHEQUITY INC | HQY | 0.49% |
PENUMBRA INC | PEN | 0.48% |
INTRA-CELLULAR T | ITCI | 0.47% |
REPLIGEN CORP | RGEN | 0.45% |
VAXCYTE INC | PCVX | 0.45% |
REVOLUTION MEDICINES INC | RVMD | 0.45% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.41% |
DAVITA, INC | DVA | 0.39% |
MEDPACE HOLDINGS | MEDP | 0.39% |
GUARDANT HEALTH INC | GH | 0.38% |
TG THERAPEUTICS | TGTX | 0.38% |
ROIVANT SCIENCES LTD | ROIV | 0.38% |
BRUKER CORP | BRKR | 0.38% |
CYTOKINETICS INC | CYTK | 0.36% |
LANTHEUS HOLDING | LNTH | 0.36% |
HALOZYME THERAPEUTICS INC | HALO | 0.35% |
IONIS PHARMACEUTICALS, IN | IONS | 0.34% |
BRIDGEBIO PHARMA INC | BBIO | 0.33% |
AXSOME THERAPEUT | AXSM | 0.32% |
INSPIRE MEDICAL SYSTEMS I | INSP | 0.31% |
ULTRAGENYX PHARM | RARE | 0.30% |
VIKING THERAPEUTICS INC | VKTX | 0.30% |
APELLIS PHARMACE | APLS | 0.29% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.29% |
INARI MEDICAL INC | NARI | 0.28% |
MADRIGAL PHARMAC | MDGL | 0.28% |
DENTSPLY SIRONA, NC. | XRAY | 0.27% |
OPTION CARE HEALTH INC | OPCH | 0.27% |
ACADIA PHARMACEUTICALS IN | ACAD | 0.25% |
TELADOC HEALTH INC | TDOC | 0.25% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.23% |
AZENTA INC | BRKS | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.21% |
TRANSMEDICS GROUP INC | TMDX | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.