Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.89% |
JOHNSON & JOHNSON | JNJ | 3.00% |
ABBVIE INC | ABBV | 2.84% |
UNITEDHEALTH GROUP INC. | UNH | 2.53% |
ABBOTT LABORATORIES | ABT | 2.33% |
INTUITIVE SURGICAL, INC. | ISRG | 2.23% |
MERCK & COMPANY, INC. | MRK | 2.22% |
THERMO FISHER SCIENTIFIC | TMO | 1.99% |
BOSTON SCIENTIFIC CORP | BSX | 1.98% |
AMGEN INC. | AMGN | 1.96% |
PFIZER INC | PFE | 1.87% |
STRYKER CORP | SYK | 1.85% |
GILEAD SCIENCES, INC. | GILD | 1.83% |
DANAHER CORPORATION | DHR | 1.78% |
VERTEX PHARMACEUTICALS | VRTX | 1.67% |
BRISTOL MYERS SQUIBB CO | BMY | 1.48% |
THE CIGNA GROUP | CI | 1.45% |
CVS HEALTH CORP. | CVS | 1.42% |
MCKESSON CORPORATION | MCK | 1.41% |
ELEVANCE HEALTH INC | ANTM | 1.31% |
HCA HEALTCARE INC | HCA | 1.25% |
ZOETIS INC | ZTS | 1.21% |
REGENERON PHARMACEUTICALS | REGN | 1.20% |
MEDTRONIC PLC | MDT | 1.14% |
CENCORA INC | ABC | 1.12% |
BECTON DICKINSON & CO | BDX | 1.11% |
ASTRAZENECA PLC ADR | AZN | 1.06% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.05% |
EDWARDS LIFESCIENCES CORP | EW | 1.04% |
IDEXX LABORATORIES INC | IDXX | 1.04% |
VEEVA SYSTEMS-A | VEEV | 1.00% |
RESMED INC | RMD | 0.96% |
CARDINAL HEALTH, INC. | CAH | 0.95% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.92% |
AGILENT TECHNOLOGIES, INC | A | 0.92% |
ICON PLC | ICLR | 0.91% |
DEXCOM INC | DXCM | 0.89% |
HUMANA, INC. | HUM | 0.85% |
NOVO-NORDISK A/S -ADR | NVO | 0.85% |
CRISPR THERAPEUTICS AG | CRSP | 0.84% |
IQVIA HOLDINGS INC | IQV | 0.83% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.81% |
NOVARTIS ADR | NVS | 0.76% |
STERIS PLC | STE | 0.74% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
LABCORP HOLDINGS INC | LH | 0.73% |
BIONTECH SE-ADR | BNTX | 0.72% |
NATERA INC | NTRA | 0.72% |
INSULET CORP | PODD | 0.71% |
ARGENX SE - ADR | ARGX | 0.71% |
WATERS CORPORATION | WAT | 0.70% |
GSK PLC-SPON ADR | GSK-W | 0.69% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.67% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
ALKERMES PLC | ALKS | 0.67% |
INSMED INC | INSM | 0.66% |
ILLUMINA INC | ILMN | 0.65% |
TENET HEALTHCARE CORP | THC | 0.62% |
BAXTER INTERNATIONAL | BAX | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
ALIGN TECHNOLOGY | ALGN | 0.60% |
COOPER COS INC/THE | COO | 0.60% |
HOLOGIC, INC. | HOLX | 0.59% |
UNITED THERAPEUTICS CORP | UTHR | 0.57% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.56% |
EXELIXIS, INC. | EXEL | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.54% |
MODERNA INC | MRNA | 0.53% |
VIATRIS INC | VTRS | 0.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.51% |
INCYTE CORP | INCY | 0.51% |
MOLINA HEALTHCARE INC | MOH | 0.51% |
CENTENE CORP | CNC | 0.50% |
EXACT SCIENCES | EXAS | 0.50% |
AVANTOR INC | AVTR | 0.47% |
MASIMO CORP | MASI | 0.46% |
BIO-TECHNE CORP | TECH | 0.45% |
HEALTHEQUITY INC | HQY | 0.45% |
IONIS PHARMACEUTICALS, IN | IONS | 0.45% |
ENSIGN GROUP INC/THE | ENSG | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.44% |
BRIDGEBIO PHARMA INC | BBIO | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.42% |
HALOZYME THERAPEUTICS INC | HALO | 0.40% |
CORCEPT THERA | CORT | 0.40% |
GUARDANT HEALTH INC | GH | 0.39% |
MEDPACE HOLDINGS | MEDP | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
REVOLUTION MEDICINES INC | RVMD | 0.37% |
REPLIGEN CORP | RGEN | 0.37% |
DAVITA, INC | DVA | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
TEMPUS AI INC | TEM | 0.36% |
LANTHEUS HOLDING | LNTH | 0.36% |
TG THERAPEUTICS | TGTX | 0.35% |
OPTION CARE HEALTH INC | OPCH | 0.34% |
BRUKER CORP | BRKR | 0.34% |
ROIVANT SCIENCES LTD | ROIV | 0.32% |
CYTOKINETICS INC | CYTK | 0.31% |
VAXCYTE INC | PCVX | 0.31% |
TRANSMEDICS GROUP INC | TMDX | 0.30% |
ADMA BIOLOGICS INC | ADMA | 0.30% |
WAYSTAR HOLDING CORP | WAY | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.27% |
AXSOME THERAPEUT | AXSM | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.26% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
KRYSTAL BIOTECH INC | KRYS | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.23% |
CRINETICS PHARMACEUTICALS | CRNX | 0.22% |
APELLIS PHARMACE | APLS | 0.21% |
MADRIGAL PHARMAC | MDGL | 0.19% |
NOVAVAX INC | NVAX | 0.15% |
TANDEM DIABETES CARE INC | TNDM | 0.15% |
SAREPTA THERAPEU | SRPT | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
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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