Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.42% |
JOHNSON & JOHNSON | JNJ | 3.37% |
ABBVIE INC | ABBV | 3.05% |
THERMO FISHER SCIENTIFIC | TMO | 2.26% |
ABBOTT LABORATORIES | ABT | 2.25% |
UNITEDHEALTH GROUP INC. | UNH | 2.24% |
MERCK & COMPANY, INC. | MRK | 2.23% |
BOSTON SCIENTIFIC CORP | BSX | 1.99% |
INTUITIVE SURGICAL, INC. | ISRG | 1.97% |
GILEAD SCIENCES, INC. | GILD | 1.96% |
AMGEN INC. | AMGN | 1.92% |
PFIZER INC | PFE | 1.85% |
DANAHER CORPORATION | DHR | 1.85% |
STRYKER CORP | SYK | 1.79% |
BRISTOL MYERS SQUIBB CO | BMY | 1.48% |
VERTEX PHARMACEUTICALS | VRTX | 1.43% |
CVS HEALTH CORP. | CVS | 1.43% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.41% |
MCKESSON CORPORATION | MCK | 1.35% |
THE CIGNA GROUP | CI | 1.31% |
HCA HEALTCARE INC | HCA | 1.30% |
IDEXX LABORATORIES INC | IDXX | 1.26% |
REGENERON PHARMACEUTICALS | REGN | 1.24% |
BECTON DICKINSON & CO | BDX | 1.22% |
MEDTRONIC PLC | MDT | 1.19% |
ASTRAZENECA PLC ADR | AZN | 1.17% |
ZOETIS INC | ZTS | 1.16% |
CENCORA INC | ABC | 1.14% |
ELEVANCE HEALTH INC | ANTM | 1.11% |
RESMED INC | RMD | 1.07% |
ICON PLC | ICLR | 1.06% |
EDWARDS LIFESCIENCES CORP | EW | 1.06% |
HUMANA, INC. | HUM | 0.99% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
CRISPR THERAPEUTICS AG | CRSP | 0.97% |
IQVIA HOLDINGS INC | IQV | 0.95% |
AGILENT TECHNOLOGIES, INC | A | 0.90% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.89% |
CARDINAL HEALTH, INC. | CAH | 0.89% |
INSMED INC | INSM | 0.86% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.86% |
DEXCOM INC | DXCM | 0.86% |
ARGENX SE - ADR | ARGX | 0.85% |
STERIS PLC | STE | 0.77% |
TEVA PHARMACEUTICAL | TEVA | 0.76% |
LABCORP HOLDINGS INC | LH | 0.76% |
NOVARTIS ADR | NVS | 0.75% |
BIONTECH SE-ADR | BNTX | 0.75% |
INSULET CORP | PODD | 0.75% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.74% |
GSK PLC-SPON ADR | GSK-W | 0.71% |
NATERA INC | NTRA | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.70% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
WEST PHARMACEUTICAL SERVI | WST | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.68% |
ALKERMES PLC | ALKS | 0.65% |
ILLUMINA INC | ILMN | 0.65% |
INCYTE CORP | INCY | 0.64% |
TENET HEALTHCARE CORP | THC | 0.62% |
NOVO-NORDISK A/S -ADR | NVO | 0.62% |
HOLOGIC, INC. | HOLX | 0.61% |
COOPER COS INC/THE | COO | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
VIATRIS INC | VTRS | 0.59% |
WATERS CORPORATION | WAT | 0.58% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.57% |
MEDPACE HOLDINGS | MEDP | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
BRIDGEBIO PHARMA INC | BBIO | 0.52% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
BAXTER INTERNATIONAL | BAX | 0.49% |
HALOZYME THERAPEUTICS INC | HALO | 0.48% |
EXELIXIS, INC. | EXEL | 0.47% |
MODERNA INC | MRNA | 0.47% |
GUARDANT HEALTH INC | GH | 0.47% |
BIO-TECHNE CORP | TECH | 0.46% |
AVANTOR INC | AVTR | 0.44% |
ALIGN TECHNOLOGY | ALGN | 0.44% |
IONIS PHARMACEUTICALS, IN | IONS | 0.44% |
TEMPUS AI INC | TEM | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.43% |
AVIDITY BIOSCIENCES INC | RNA | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.42% |
EXACT SCIENCES | EXAS | 0.42% |
MASIMO CORP | MASI | 0.41% |
HENRY SCHEIN, INC. | HSIC | 0.41% |
CORCEPT THERA | CORT | 0.40% |
CENTENE CORP | CNC | 0.40% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.40% |
HEALTHEQUITY INC | HQY | 0.39% |
VIKING THERAPEUTICS INC | VKTX | 0.38% |
REPLIGEN CORP | RGEN | 0.37% |
REVOLUTION MEDICINES INC | RVMD | 0.36% |
CYTOKINETICS INC | CYTK | 0.35% |
DAVITA, INC | DVA | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.34% |
MOLINA HEALTHCARE INC | MOH | 0.34% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% |
APELLIS PHARMACE | APLS | 0.33% |
OPTION CARE HEALTH INC | OPCH | 0.31% |
TRANSMEDICS GROUP INC | TMDX | 0.31% |
VAXCYTE INC | PCVX | 0.29% |
AXSOME THERAPEUT | AXSM | 0.28% |
ADMA BIOLOGICS INC | ADMA | 0.28% |
WAYSTAR HOLDING CORP | WAY | 0.27% |
BRUKER CORP | BRKR | 0.27% |
TG THERAPEUTICS | TGTX | 0.27% |
KRYSTAL BIOTECH INC | KRYS | 0.25% |
LANTHEUS HOLDING | LNTH | 0.24% |
DENTSPLY SIRONA, NC. | XRAY | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.24% |
CRINETICS PHARMACEUTICALS | CRNX | 0.23% |
NOVAVAX INC | NVAX | 0.21% |
ACADIA HEALTHCAR | ACHC | 0.21% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
SAREPTA THERAPEU | SRPT | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
TANDEM DIABETES CARE INC | TNDM | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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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