Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.99% |
JOHNSON & JOHNSON | JNJ | 3.17% |
ABBVIE INC | ABBV | 2.96% |
UNITEDHEALTH GROUP INC. | UNH | 2.65% |
ABBOTT LABORATORIES | ABT | 2.33% |
MERCK & COMPANY, INC. | MRK | 2.15% |
THERMO FISHER SCIENTIFIC | TMO | 2.05% |
INTUITIVE SURGICAL, INC. | ISRG | 1.88% |
AMGEN INC. | AMGN | 1.85% |
BOSTON SCIENTIFIC CORP | BSX | 1.85% |
PFIZER INC | PFE | 1.77% |
GILEAD SCIENCES, INC. | GILD | 1.75% |
STRYKER CORP | SYK | 1.75% |
DANAHER CORPORATION | DHR | 1.71% |
VERTEX PHARMACEUTICALS | VRTX | 1.53% |
BRISTOL MYERS SQUIBB CO | BMY | 1.49% |
CVS HEALTH CORP. | CVS | 1.48% |
MCKESSON CORPORATION | MCK | 1.40% |
THE CIGNA GROUP | CI | 1.35% |
ELEVANCE HEALTH INC | ANTM | 1.28% |
MEDTRONIC PLC | MDT | 1.24% |
HCA HEALTCARE INC | HCA | 1.24% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.20% |
REGENERON PHARMACEUTICALS | REGN | 1.20% |
ZOETIS INC | ZTS | 1.19% |
BECTON DICKINSON & CO | BDX | 1.12% |
IDEXX LABORATORIES INC | IDXX | 1.11% |
CENCORA INC | ABC | 1.11% |
ASTRAZENECA PLC ADR | AZN | 1.07% |
NOVO-NORDISK A/S -ADR | NVO | 1.03% |
EDWARDS LIFESCIENCES CORP | EW | 1.01% |
VEEVA SYSTEMS-A | VEEV | 0.98% |
RESMED INC | RMD | 0.97% |
AGILENT TECHNOLOGIES, INC | A | 0.93% |
CARDINAL HEALTH, INC. | CAH | 0.90% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.90% |
ICON PLC | ICLR | 0.90% |
BEONE MEDICINES LTD-ADR | BGNE | 0.89% |
HUMANA, INC. | HUM | 0.87% |
INSMED INC | INSM | 0.86% |
DEXCOM INC | DXCM | 0.86% |
IQVIA HOLDINGS INC | IQV | 0.84% |
ARGENX SE - ADR | ARGX | 0.79% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.79% |
CRISPR THERAPEUTICS AG | CRSP | 0.76% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
STERIS PLC | STE | 0.75% |
INSULET CORP | PODD | 0.74% |
NATERA INC | NTRA | 0.74% |
TEVA PHARMACEUTICAL | TEVA | 0.73% |
LABCORP HOLDINGS INC | LH | 0.73% |
NOVARTIS ADR | NVS | 0.71% |
ALKERMES PLC | ALKS | 0.69% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
BIONTECH SE-ADR | BNTX | 0.67% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.67% |
WEST PHARMACEUTICAL SERVI | WST | 0.66% |
WATERS CORPORATION | WAT | 0.65% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
ILLUMINA INC | ILMN | 0.60% |
TENET HEALTHCARE CORP | THC | 0.60% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.57% |
INCYTE CORP | INCY | 0.57% |
CENTENE CORP | CNC | 0.57% |
HOLOGIC, INC. | HOLX | 0.56% |
COOPER COS INC/THE | COO | 0.54% |
BAXTER INTERNATIONAL | BAX | 0.53% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
VIATRIS INC | VTRS | 0.51% |
EXELIXIS, INC. | EXEL | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.48% |
IONIS PHARMACEUTICALS, IN | IONS | 0.47% |
EXACT SCIENCES | EXAS | 0.47% |
ENSIGN GROUP INC/THE | ENSG | 0.46% |
ALIGN TECHNOLOGY | ALGN | 0.46% |
HIMS & HERS HEALTH INC | HIMS | 0.46% |
BRIDGEBIO PHARMA INC | BBIO | 0.46% |
MOLINA HEALTHCARE INC | MOH | 0.45% |
HALOZYME THERAPEUTICS INC | HALO | 0.45% |
AVANTOR INC | AVTR | 0.45% |
MODERNA INC | MRNA | 0.44% |
TEMPUS AI INC | TEM | 0.44% |
HEALTHEQUITY INC | HQY | 0.43% |
BIO-TECHNE CORP | TECH | 0.43% |
MASIMO CORP | MASI | 0.41% |
HENRY SCHEIN, INC. | HSIC | 0.41% |
CHARLES RIVER LAB INTER | CRL | 0.40% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
GUARDANT HEALTH INC | GH | 0.40% |
REPLIGEN CORP | RGEN | 0.39% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.39% |
CORCEPT THERA | CORT | 0.38% |
AVIDITY BIOSCIENCES INC | RNA | 0.38% |
ROIVANT SCIENCES LTD | ROIV | 0.37% |
CYTOKINETICS INC | CYTK | 0.36% |
MEDPACE HOLDINGS | MEDP | 0.34% |
DAVITA, INC | DVA | 0.33% |
TG THERAPEUTICS | TGTX | 0.33% |
AXSOME THERAPEUT | AXSM | 0.33% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% |
OPTION CARE HEALTH INC | OPCH | 0.31% |
WAYSTAR HOLDING CORP | WAY | 0.31% |
VAXCYTE INC | PCVX | 0.30% |
ADMA BIOLOGICS INC | ADMA | 0.29% |
BRUKER CORP | BRKR | 0.29% |
CRINETICS PHARMACEUTICALS | CRNX | 0.28% |
TRANSMEDICS GROUP INC | TMDX | 0.28% |
LANTHEUS HOLDING | LNTH | 0.28% |
MADRIGAL PHARMAC | MDGL | 0.25% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
APELLIS PHARMACE | APLS | 0.25% |
VIKING THERAPEUTICS INC | VKTX | 0.24% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.22% |
ACADIA HEALTHCAR | ACHC | 0.21% |
SAREPTA THERAPEU | SRPT | 0.20% |
TWIST BIOSCIENCE CORP | TWST | 0.20% |
SOLENO THERAPEUTICS INC | SLNO | 0.18% |
KRYSTAL BIOTECH INC | KRYS | 0.18% |
NOVAVAX INC | NVAX | 0.18% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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