Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.90% |
JOHNSON & JOHNSON | JNJ | 3.19% |
ABBVIE INC | ABBV | 2.98% |
UNITEDHEALTH GROUP INC. | UNH | 2.71% |
ABBOTT LABORATORIES | ABT | 2.30% |
MERCK & COMPANY, INC. | MRK | 2.15% |
THERMO FISHER SCIENTIFIC | TMO | 2.02% |
INTUITIVE SURGICAL, INC. | ISRG | 1.88% |
BOSTON SCIENTIFIC CORP | BSX | 1.86% |
AMGEN INC. | AMGN | 1.86% |
GILEAD SCIENCES, INC. | GILD | 1.78% |
PFIZER INC | PFE | 1.78% |
STRYKER CORP | SYK | 1.75% |
DANAHER CORPORATION | DHR | 1.69% |
VERTEX PHARMACEUTICALS | VRTX | 1.54% |
BRISTOL MYERS SQUIBB CO | BMY | 1.49% |
CVS HEALTH CORP. | CVS | 1.48% |
MCKESSON CORPORATION | MCK | 1.42% |
THE CIGNA GROUP | CI | 1.36% |
ELEVANCE HEALTH INC | ANTM | 1.27% |
HCA HEALTCARE INC | HCA | 1.25% |
MEDTRONIC PLC | MDT | 1.23% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.20% |
REGENERON PHARMACEUTICALS | REGN | 1.20% |
ZOETIS INC | ZTS | 1.18% |
BECTON DICKINSON & CO | BDX | 1.12% |
CENCORA INC | ABC | 1.12% |
IDEXX LABORATORIES INC | IDXX | 1.11% |
ASTRAZENECA PLC ADR | AZN | 1.07% |
EDWARDS LIFESCIENCES CORP | EW | 1.03% |
NOVO-NORDISK A/S -ADR | NVO | 1.00% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
RESMED INC | RMD | 0.97% |
CARDINAL HEALTH, INC. | CAH | 0.92% |
AGILENT TECHNOLOGIES, INC | A | 0.92% |
BEONE MEDICINES LTD-ADR | BGNE | 0.91% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.90% |
ICON PLC | ICLR | 0.88% |
HUMANA, INC. | HUM | 0.88% |
INSMED INC | INSM | 0.85% |
DEXCOM INC | DXCM | 0.85% |
IQVIA HOLDINGS INC | IQV | 0.84% |
ARGENX SE - ADR | ARGX | 0.80% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.78% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
INSULET CORP | PODD | 0.76% |
STERIS PLC | STE | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
LABCORP HOLDINGS INC | LH | 0.73% |
NATERA INC | NTRA | 0.73% |
CRISPR THERAPEUTICS AG | CRSP | 0.72% |
NOVARTIS ADR | NVS | 0.71% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.68% |
ALKERMES PLC | ALKS | 0.67% |
BIONTECH SE-ADR | BNTX | 0.66% |
WEST PHARMACEUTICAL SERVI | WST | 0.65% |
WATERS CORPORATION | WAT | 0.64% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
TENET HEALTHCARE CORP | THC | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.61% |
ILLUMINA INC | ILMN | 0.60% |
CENTENE CORP | CNC | 0.58% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.57% |
HOLOGIC, INC. | HOLX | 0.57% |
INCYTE CORP | INCY | 0.56% |
COOPER COS INC/THE | COO | 0.55% |
BAXTER INTERNATIONAL | BAX | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
VIATRIS INC | VTRS | 0.51% |
EXELIXIS, INC. | EXEL | 0.49% |
HIMS & HERS HEALTH INC | HIMS | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.48% |
EXACT SCIENCES | EXAS | 0.47% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
IONIS PHARMACEUTICALS, IN | IONS | 0.47% |
ALIGN TECHNOLOGY | ALGN | 0.46% |
BRIDGEBIO PHARMA INC | BBIO | 0.46% |
HALOZYME THERAPEUTICS INC | HALO | 0.46% |
MOLINA HEALTHCARE INC | MOH | 0.45% |
HEALTHEQUITY INC | HQY | 0.44% |
AVANTOR INC | AVTR | 0.43% |
TEMPUS AI INC | TEM | 0.43% |
MODERNA INC | MRNA | 0.43% |
BIO-TECHNE CORP | TECH | 0.42% |
MASIMO CORP | MASI | 0.42% |
REVOLUTION MEDICINES INC | RVMD | 0.41% |
HENRY SCHEIN, INC. | HSIC | 0.41% |
CHARLES RIVER LAB INTER | CRL | 0.41% |
GUARDANT HEALTH INC | GH | 0.39% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.39% |
REPLIGEN CORP | RGEN | 0.38% |
CORCEPT THERA | CORT | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.37% |
AVIDITY BIOSCIENCES INC | RNA | 0.36% |
CYTOKINETICS INC | CYTK | 0.36% |
MEDPACE HOLDINGS | MEDP | 0.34% |
AXSOME THERAPEUT | AXSM | 0.34% |
DAVITA, INC | DVA | 0.33% |
TG THERAPEUTICS | TGTX | 0.33% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.33% |
OPTION CARE HEALTH INC | OPCH | 0.32% |
WAYSTAR HOLDING CORP | WAY | 0.30% |
VAXCYTE INC | PCVX | 0.30% |
ADMA BIOLOGICS INC | ADMA | 0.28% |
CRINETICS PHARMACEUTICALS | CRNX | 0.28% |
BRUKER CORP | BRKR | 0.28% |
LANTHEUS HOLDING | LNTH | 0.27% |
TRANSMEDICS GROUP INC | TMDX | 0.27% |
APELLIS PHARMACE | APLS | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.25% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.21% |
ACADIA HEALTHCAR | ACHC | 0.21% |
SAREPTA THERAPEU | SRPT | 0.19% |
SOLENO THERAPEUTICS INC | SLNO | 0.19% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
KRYSTAL BIOTECH INC | KRYS | 0.18% |
NOVAVAX INC | NVAX | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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