| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.27% |
| JOHNSON & JOHNSON | JNJ | 3.05% |
| ABBVIE INC | ABBV | 2.84% |
| MERCK & COMPANY, INC. | MRK | 2.32% |
| UNITEDHEALTH GROUP INC. | UNH | 2.30% |
| THERMO FISHER SCIENTIFIC | TMO | 2.05% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.04% |
| ABBOTT LABORATORIES | ABT | 2.02% |
| AMGEN INC. | AMGN | 1.90% |
| GILEAD SCIENCES, INC. | GILD | 1.72% |
| BOSTON SCIENTIFIC CORP | BSX | 1.69% |
| DANAHER CORPORATION | DHR | 1.69% |
| PFIZER INC | PFE | 1.63% |
| STRYKER CORP | SYK | 1.54% |
| VERTEX PHARMACEUTICALS | VRTX | 1.51% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.51% |
| CENCORA INC | ABC | 1.47% |
| MCKESSON CORPORATION | MCK | 1.38% |
| CVS HEALTH CORP. | CVS | 1.34% |
| REGENERON PHARMACEUTICALS | REGN | 1.24% |
| HCA HEALTCARE INC | HCA | 1.17% |
| THE CIGNA GROUP | CI | 1.17% |
| ELEVANCE HEALTH INC | ANTM | 1.14% |
| ASTRAZENECA PLC ADR | AZN | 1.06% |
| BECTON DICKINSON & CO | BDX | 1.02% |
| ZOETIS INC | ZTS | 1.02% |
| IDEXX LABORATORIES INC | IDXX | 1.01% |
| MEDTRONIC PLC | MDT | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 0.99% |
| CARDINAL HEALTH, INC. | CAH | 0.98% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.98% |
| NOVO-NORDISK A/S -ADR | NVO | 0.95% |
| AGILENT TECHNOLOGIES, INC | A | 0.85% |
| IQVIA HOLDINGS INC | IQV | 0.85% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
| RESMED INC | RMD | 0.81% |
| INSMED INC | INSM | 0.80% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.79% |
| NATERA INC | NTRA | 0.78% |
| VEEVA SYSTEMS-A | VEEV | 0.78% |
| TEVA PHARMACEUTICAL | TEVA | 0.76% |
| HUMANA, INC. | HUM | 0.74% |
| ARGENX SE - ADR | ARGX | 0.74% |
| GSK PLC-SPON ADR | GSK-W | 0.71% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.71% |
| BIOGEN IDEC, INC. | BIIB | 0.71% |
| STERIS PLC | STE | 0.70% |
| DEXCOM INC | DXCM | 0.69% |
| NOVARTIS ADR | NVS | 0.68% |
| ICON PLC | ICLR | 0.68% |
| WATERS CORPORATION | WAT | 0.66% |
| UNITED THERAPEUTICS CORP | UTHR | 0.65% |
| CRISPR THERAPEUTICS AG | CRSP | 0.65% |
| ALCON INC | ALC | 0.63% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| INSULET CORP | PODD | 0.62% |
| WEST PHARMACEUTICAL SERVI | WST | 0.62% |
| ILLUMINA INC | ILMN | 0.62% |
| ALKERMES PLC | ALKS | 0.61% |
| BIONTECH SE-ADR | BNTX | 0.61% |
| EXACT SCIENCES | EXAS | 0.60% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.59% |
| CENTENE CORP | CNC | 0.58% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.58% |
| TENET HEALTHCARE CORP | THC | 0.57% |
| INCYTE CORP | INCY | 0.57% |
| HOLOGIC, INC. | HOLX | 0.56% |
| COOPER COS INC/THE | COO | 0.55% |
| REVOLUTION MEDICINES INC | RVMD | 0.54% |
| VIATRIS INC | VTRS | 0.53% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
| EXELIXIS, INC. | EXEL | 0.50% |
| BRIDGEBIO PHARMA INC | BBIO | 0.50% |
| MODERNA INC | MRNA | 0.50% |
| MEDPACE HOLDINGS | MEDP | 0.50% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
| GUARDANT HEALTH INC | GH | 0.49% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.49% |
| ASCENDIS PHA-ADR | ASND | 0.49% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| AVIDITY BIOSCIENCES INC | RNA | 0.44% |
| CHARLES RIVER LAB INTER | CRL | 0.44% |
| REVVITY INC | PKI | 0.44% |
| BAXTER INTERNATIONAL | BAX | 0.43% |
| ROIVANT SCIENCES LTD | ROIV | 0.43% |
| BIO-TECHNE CORP | TECH | 0.41% |
| HALOZYME THERAPEUTICS INC | HALO | 0.41% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.41% |
| CYTOKINETICS INC | CYTK | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| MOLINA HEALTHCARE INC | MOH | 0.38% |
| HENRY SCHEIN, INC. | HSIC | 0.38% |
| MADRIGAL PHARMAC | MDGL | 0.38% |
| HEALTHEQUITY INC | HQY | 0.37% |
| CORCEPT THERA | CORT | 0.36% |
| HIMS & HERS HEALTH INC | HIMS | 0.36% |
| REPLIGEN CORP | RGEN | 0.36% |
| AXSOME THERAPEUT | AXSM | 0.35% |
| TEMPUS AI INC | TEM | 0.35% |
| VAXCYTE INC | PCVX | 0.35% |
| PTC THERAPEUTICS | PTCT | 0.35% |
| RHYTHM PHARMACEU | RYTM | 0.34% |
| MASIMO CORP | MASI | 0.34% |
| BRUKER CORP | BRKR | 0.32% |
| PROTAGONIST THER | PTGX | 0.32% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
| OPTION CARE HEALTH INC | OPCH | 0.31% |
| RADNET INC | RDNT | 0.30% |
| LANTHEUS HOLDING | LNTH | 0.29% |
| TG THERAPEUTICS | TGTX | 0.29% |
| ADMA BIOLOGICS INC | ADMA | 0.29% |
| VIKING THERAPEUTICS INC | VKTX | 0.28% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.27% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.26% |
| ULTRAGENYX PHARM | RARE | 0.24% |
| IRHYTHM TECHNOLO | IRTC | 0.23% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| APELLIS PHARMACE | APLS | 0.23% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.22% |
| TRANSMEDICS GROUP INC | TMDX | 0.22% |
| SOLENO THERAPEUTICS INC | SLNO | 0.22% |
| SAREPTA THERAPEU | SRPT | 0.21% |
| RECURSION PHARMACEUTICALS | RXRX | 0.20% |
| DENTSPLY SIRONA, NC. | XRAY | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.50% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.