Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.59% |
JOHNSON & JOHNSON | JNJ | 3.34% |
ABBVIE INC | ABBV | 3.04% |
UNITEDHEALTH GROUP INC. | UNH | 2.57% |
ABBOTT LABORATORIES | ABT | 2.24% |
THERMO FISHER SCIENTIFIC | TMO | 2.21% |
MERCK & COMPANY, INC. | MRK | 2.20% |
BOSTON SCIENTIFIC CORP | BSX | 2.01% |
INTUITIVE SURGICAL, INC. | ISRG | 1.89% |
GILEAD SCIENCES, INC. | GILD | 1.85% |
STRYKER CORP | SYK | 1.81% |
AMGEN INC. | AMGN | 1.80% |
PFIZER INC | PFE | 1.76% |
DANAHER CORPORATION | DHR | 1.70% |
CVS HEALTH CORP. | CVS | 1.46% |
BRISTOL MYERS SQUIBB CO | BMY | 1.41% |
VERTEX PHARMACEUTICALS | VRTX | 1.41% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.40% |
MCKESSON CORPORATION | MCK | 1.36% |
HCA HEALTCARE INC | HCA | 1.35% |
THE CIGNA GROUP | CI | 1.32% |
IDEXX LABORATORIES INC | IDXX | 1.22% |
REGENERON PHARMACEUTICALS | REGN | 1.19% |
ASTRAZENECA PLC ADR | AZN | 1.18% |
MEDTRONIC PLC | MDT | 1.17% |
BECTON DICKINSON & CO | BDX | 1.17% |
ELEVANCE HEALTH INC | ANTM | 1.13% |
ZOETIS INC | ZTS | 1.12% |
CENCORA INC | ABC | 1.12% |
HUMANA, INC. | HUM | 1.06% |
EDWARDS LIFESCIENCES CORP | EW | 1.05% |
ICON PLC | ICLR | 1.05% |
RESMED INC | RMD | 1.02% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
ARGENX SE - ADR | ARGX | 0.97% |
INSMED INC | INSM | 0.96% |
AGILENT TECHNOLOGIES, INC | A | 0.95% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.93% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.92% |
IQVIA HOLDINGS INC | IQV | 0.92% |
CARDINAL HEALTH, INC. | CAH | 0.86% |
CRISPR THERAPEUTICS AG | CRSP | 0.86% |
TEVA PHARMACEUTICAL | TEVA | 0.81% |
DEXCOM INC | DXCM | 0.81% |
INSULET CORP | PODD | 0.80% |
NOVARTIS ADR | NVS | 0.77% |
STERIS PLC | STE | 0.75% |
LABCORP HOLDINGS INC | LH | 0.75% |
UNITED THERAPEUTICS CORP | UTHR | 0.74% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.73% |
NATERA INC | NTRA | 0.72% |
BIOGEN IDEC, INC. | BIIB | 0.71% |
GSK PLC-SPON ADR | GSK-W | 0.70% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
WEST PHARMACEUTICAL SERVI | WST | 0.68% |
TENET HEALTHCARE CORP | THC | 0.68% |
BIONTECH SE-ADR | BNTX | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
NOVO-NORDISK A/S -ADR | NVO | 0.64% |
ALKERMES PLC | ALKS | 0.64% |
INCYTE CORP | INCY | 0.63% |
ILLUMINA INC | ILMN | 0.62% |
IONIS PHARMACEUTICALS, IN | IONS | 0.61% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.61% |
WATERS CORPORATION | WAT | 0.60% |
HOLOGIC, INC. | HOLX | 0.58% |
VIATRIS INC | VTRS | 0.57% |
MEDPACE HOLDINGS | MEDP | 0.56% |
COOPER COS INC/THE | COO | 0.55% |
HALOZYME THERAPEUTICS INC | HALO | 0.54% |
BRIDGEBIO PHARMA INC | BBIO | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
ENSIGN GROUP INC/THE | ENSG | 0.51% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
EXACT SCIENCES | EXAS | 0.48% |
TEMPUS AI INC | TEM | 0.47% |
BAXTER INTERNATIONAL | BAX | 0.47% |
CYTOKINETICS INC | CYTK | 0.46% |
EXELIXIS, INC. | EXEL | 0.45% |
GUARDANT HEALTH INC | GH | 0.45% |
BIO-TECHNE CORP | TECH | 0.45% |
CHARLES RIVER LAB INTER | CRL | 0.44% |
AVIDITY BIOSCIENCES INC | RNA | 0.44% |
AVANTOR INC | AVTR | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.43% |
MODERNA INC | MRNA | 0.42% |
CENTENE CORP | CNC | 0.42% |
ALIGN TECHNOLOGY | ALGN | 0.41% |
HEALTHEQUITY INC | HQY | 0.40% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
HENRY SCHEIN, INC. | HSIC | 0.39% |
MASIMO CORP | MASI | 0.39% |
CORCEPT THERA | CORT | 0.39% |
ROIVANT SCIENCES LTD | ROIV | 0.37% |
MOLINA HEALTHCARE INC | MOH | 0.36% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.35% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.35% |
REPLIGEN CORP | RGEN | 0.34% |
DAVITA, INC | DVA | 0.34% |
AXSOME THERAPEUT | AXSM | 0.33% |
OPTION CARE HEALTH INC | OPCH | 0.32% |
APELLIS PHARMACE | APLS | 0.31% |
TG THERAPEUTICS | TGTX | 0.30% |
WAYSTAR HOLDING CORP | WAY | 0.30% |
VAXCYTE INC | PCVX | 0.29% |
MADRIGAL PHARMAC | MDGL | 0.28% |
CRINETICS PHARMACEUTICALS | CRNX | 0.26% |
ADMA BIOLOGICS INC | ADMA | 0.26% |
TRANSMEDICS GROUP INC | TMDX | 0.24% |
DENTSPLY SIRONA, NC. | XRAY | 0.24% |
BRUKER CORP | BRKR | 0.24% |
KRYSTAL BIOTECH INC | KRYS | 0.24% |
VIKING THERAPEUTICS INC | VKTX | 0.24% |
LANTHEUS HOLDING | LNTH | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.22% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.17% |
NOVAVAX INC | NVAX | 0.17% |
TWIST BIOSCIENCE CORP | TWST | 0.17% |
SAREPTA THERAPEU | SRPT | 0.13% |
TANDEM DIABETES CARE INC | TNDM | 0.11% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.15% | |
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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