Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.21% |
JOHNSON & JOHNSON | JNJ | 3.25% |
ABBVIE INC | ABBV | 2.99% |
UNITEDHEALTH GROUP INC. | UNH | 2.71% |
ABBOTT LABORATORIES | ABT | 2.21% |
MERCK & COMPANY, INC. | MRK | 2.19% |
THERMO FISHER SCIENTIFIC | TMO | 2.16% |
AMGEN INC. | AMGN | 1.89% |
INTUITIVE SURGICAL, INC. | ISRG | 1.82% |
PFIZER INC | PFE | 1.77% |
GILEAD SCIENCES, INC. | GILD | 1.75% |
DANAHER CORPORATION | DHR | 1.73% |
BOSTON SCIENTIFIC CORP | BSX | 1.71% |
STRYKER CORP | SYK | 1.62% |
VERTEX PHARMACEUTICALS | VRTX | 1.54% |
CVS HEALTH CORP. | CVS | 1.46% |
MCKESSON CORPORATION | MCK | 1.44% |
ELEVANCE HEALTH INC | ANTM | 1.40% |
BRISTOL MYERS SQUIBB CO | BMY | 1.36% |
THE CIGNA GROUP | CI | 1.33% |
HCA HEALTCARE INC | HCA | 1.23% |
MEDTRONIC PLC | MDT | 1.20% |
CENCORA INC | ABC | 1.14% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.13% |
REGENERON PHARMACEUTICALS | REGN | 1.13% |
ASTRAZENECA PLC ADR | AZN | 1.11% |
ZOETIS INC | ZTS | 1.09% |
BECTON DICKINSON & CO | BDX | 1.08% |
IDEXX LABORATORIES INC | IDXX | 1.02% |
VEEVA SYSTEMS-A | VEEV | 1.01% |
NOVO-NORDISK A/S -ADR | NVO | 1.00% |
AGILENT TECHNOLOGIES, INC | A | 0.97% |
EDWARDS LIFESCIENCES CORP | EW | 0.96% |
RESMED INC | RMD | 0.94% |
INSMED INC | INSM | 0.92% |
ICON PLC | ICLR | 0.92% |
CARDINAL HEALTH, INC. | CAH | 0.91% |
CRISPR THERAPEUTICS AG | CRSP | 0.88% |
HUMANA, INC. | HUM | 0.88% |
BEONE MEDICINES LTD-ADR | BGNE | 0.87% |
IQVIA HOLDINGS INC | IQV | 0.87% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.81% |
ARGENX SE - ADR | ARGX | 0.80% |
GSK PLC-SPON ADR | GSK-W | 0.78% |
ALKERMES PLC | ALKS | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
DEXCOM INC | DXCM | 0.72% |
NOVARTIS ADR | NVS | 0.72% |
LABCORP HOLDINGS INC | LH | 0.69% |
NATERA INC | NTRA | 0.69% |
STERIS PLC | STE | 0.69% |
BIOGEN IDEC, INC. | BIIB | 0.68% |
INSULET CORP | PODD | 0.68% |
WATERS CORPORATION | WAT | 0.67% |
BIONTECH SE-ADR | BNTX | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
CENTENE CORP | CNC | 0.64% |
UNITED THERAPEUTICS CORP | UTHR | 0.64% |
WEST PHARMACEUTICAL SERVI | WST | 0.63% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.62% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
TENET HEALTHCARE CORP | THC | 0.61% |
HOLOGIC, INC. | HOLX | 0.58% |
COOPER COS INC/THE | COO | 0.55% |
INCYTE CORP | INCY | 0.54% |
ILLUMINA INC | ILMN | 0.54% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.52% |
IONIS PHARMACEUTICALS, IN | IONS | 0.51% |
VIATRIS INC | VTRS | 0.50% |
EXACT SCIENCES | EXAS | 0.50% |
HIMS & HERS HEALTH INC | HIMS | 0.50% |
MOLINA HEALTHCARE INC | MOH | 0.49% |
TEMPUS AI INC | TEM | 0.48% |
BAXTER INTERNATIONAL | BAX | 0.48% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
BIO-TECHNE CORP | TECH | 0.47% |
MODERNA INC | MRNA | 0.46% |
REPLIGEN CORP | RGEN | 0.46% |
BRIDGEBIO PHARMA INC | BBIO | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
EXELIXIS, INC. | EXEL | 0.46% |
AVANTOR INC | AVTR | 0.45% |
CORCEPT THERA | CORT | 0.45% |
GUARDANT HEALTH INC | GH | 0.44% |
ALIGN TECHNOLOGY | ALGN | 0.44% |
AVIDITY BIOSCIENCES INC | RNA | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.43% |
CYTOKINETICS INC | CYTK | 0.41% |
HEALTHEQUITY INC | HQY | 0.41% |
MASIMO CORP | MASI | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
ROIVANT SCIENCES LTD | ROIV | 0.40% |
VAXCYTE INC | PCVX | 0.38% |
HALOZYME THERAPEUTICS INC | HALO | 0.37% |
HENRY SCHEIN, INC. | HSIC | 0.36% |
CRINETICS PHARMACEUTICALS | CRNX | 0.36% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.35% |
TG THERAPEUTICS | TGTX | 0.34% |
MEDPACE HOLDINGS | MEDP | 0.34% |
VIKING THERAPEUTICS INC | VKTX | 0.34% |
AXSOME THERAPEUT | AXSM | 0.33% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
DAVITA, INC | DVA | 0.30% |
BRUKER CORP | BRKR | 0.29% |
OPTION CARE HEALTH INC | OPCH | 0.29% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
LANTHEUS HOLDING | LNTH | 0.26% |
ADMA BIOLOGICS INC | ADMA | 0.26% |
TRANSMEDICS GROUP INC | TMDX | 0.25% |
APELLIS PHARMACE | APLS | 0.25% |
SAREPTA THERAPEU | SRPT | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.23% |
SOLENO THERAPEUTICS INC | SLNO | 0.23% |
TWIST BIOSCIENCE CORP | TWST | 0.22% |
DENTSPLY SIRONA, NC. | XRAY | 0.21% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.19% |
NOVAVAX INC | NVAX | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.40% | |
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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