Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.93% |
JOHNSON & JOHNSON | JNJ | 3.02% |
ABBVIE INC | ABBV | 2.88% |
UNITEDHEALTH GROUP INC. | UNH | 2.45% |
ABBOTT LABORATORIES | ABT | 2.31% |
MERCK & COMPANY, INC. | MRK | 2.25% |
INTUITIVE SURGICAL, INC. | ISRG | 2.16% |
THERMO FISHER SCIENTIFIC | TMO | 1.99% |
BOSTON SCIENTIFIC CORP | BSX | 1.97% |
AMGEN INC. | AMGN | 1.97% |
PFIZER INC | PFE | 1.89% |
GILEAD SCIENCES, INC. | GILD | 1.87% |
STRYKER CORP | SYK | 1.85% |
DANAHER CORPORATION | DHR | 1.80% |
VERTEX PHARMACEUTICALS | VRTX | 1.75% |
BRISTOL MYERS SQUIBB CO | BMY | 1.49% |
MCKESSON CORPORATION | MCK | 1.42% |
CVS HEALTH CORP. | CVS | 1.39% |
THE CIGNA GROUP | CI | 1.39% |
ELEVANCE HEALTH INC | ANTM | 1.29% |
HCA HEALTCARE INC | HCA | 1.25% |
REGENERON PHARMACEUTICALS | REGN | 1.22% |
ZOETIS INC | ZTS | 1.20% |
MEDTRONIC PLC | MDT | 1.15% |
CENCORA INC | ABC | 1.14% |
BECTON DICKINSON & CO | BDX | 1.10% |
ASTRAZENECA PLC ADR | AZN | 1.06% |
EDWARDS LIFESCIENCES CORP | EW | 1.06% |
IDEXX LABORATORIES INC | IDXX | 1.03% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.02% |
VEEVA SYSTEMS-A | VEEV | 0.99% |
RESMED INC | RMD | 0.96% |
CRISPR THERAPEUTICS AG | CRSP | 0.96% |
CARDINAL HEALTH, INC. | CAH | 0.95% |
AGILENT TECHNOLOGIES, INC | A | 0.94% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.92% |
ICON PLC | ICLR | 0.91% |
DEXCOM INC | DXCM | 0.91% |
NOVO-NORDISK A/S -ADR | NVO | 0.86% |
IQVIA HOLDINGS INC | IQV | 0.83% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.82% |
HUMANA, INC. | HUM | 0.81% |
NOVARTIS ADR | NVS | 0.76% |
BIONTECH SE-ADR | BNTX | 0.75% |
ARGENX SE - ADR | ARGX | 0.72% |
NATERA INC | NTRA | 0.72% |
STERIS PLC | STE | 0.72% |
TEVA PHARMACEUTICAL | TEVA | 0.71% |
GSK PLC-SPON ADR | GSK-W | 0.71% |
LABCORP HOLDINGS INC | LH | 0.70% |
ALKERMES PLC | ALKS | 0.70% |
WATERS CORPORATION | WAT | 0.70% |
INSULET CORP | PODD | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.66% |
INSMED INC | INSM | 0.64% |
ILLUMINA INC | ILMN | 0.64% |
WEST PHARMACEUTICAL SERVI | WST | 0.63% |
COOPER COS INC/THE | COO | 0.63% |
ALIGN TECHNOLOGY | ALGN | 0.62% |
TENET HEALTHCARE CORP | THC | 0.62% |
MODERNA INC | MRNA | 0.60% |
HOLOGIC, INC. | HOLX | 0.60% |
BAXTER INTERNATIONAL | BAX | 0.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.58% |
UNITED THERAPEUTICS CORP | UTHR | 0.57% |
EXELIXIS, INC. | EXEL | 0.55% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
INCYTE CORP | INCY | 0.52% |
VIATRIS INC | VTRS | 0.51% |
EXACT SCIENCES | EXAS | 0.49% |
MOLINA HEALTHCARE INC | MOH | 0.48% |
CENTENE CORP | CNC | 0.48% |
BRIDGEBIO PHARMA INC | BBIO | 0.46% |
AVANTOR INC | AVTR | 0.46% |
BIO-TECHNE CORP | TECH | 0.46% |
CHARLES RIVER LAB INTER | CRL | 0.45% |
MASIMO CORP | MASI | 0.45% |
HIMS & HERS HEALTH INC | HIMS | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
IONIS PHARMACEUTICALS, IN | IONS | 0.43% |
HEALTHEQUITY INC | HQY | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.42% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.41% |
CORCEPT THERA | CORT | 0.40% |
GUARDANT HEALTH INC | GH | 0.39% |
REPLIGEN CORP | RGEN | 0.39% |
REVOLUTION MEDICINES INC | RVMD | 0.38% |
MEDPACE HOLDINGS | MEDP | 0.38% |
LANTHEUS HOLDING | LNTH | 0.37% |
DAVITA, INC | DVA | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
TEMPUS AI INC | TEM | 0.36% |
TG THERAPEUTICS | TGTX | 0.36% |
BRUKER CORP | BRKR | 0.34% |
VAXCYTE INC | PCVX | 0.33% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
OPTION CARE HEALTH INC | OPCH | 0.33% |
CYTOKINETICS INC | CYTK | 0.33% |
ADMA BIOLOGICS INC | ADMA | 0.30% |
VIKING THERAPEUTICS INC | VKTX | 0.30% |
TRANSMEDICS GROUP INC | TMDX | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
AXSOME THERAPEUT | AXSM | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
WAYSTAR HOLDING CORP | WAY | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
KRYSTAL BIOTECH INC | KRYS | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
ACADIA HEALTHCAR | ACHC | 0.24% |
CRINETICS PHARMACEUTICALS | CRNX | 0.24% |
APELLIS PHARMACE | APLS | 0.23% |
MADRIGAL PHARMAC | MDGL | 0.20% |
NOVAVAX INC | NVAX | 0.16% |
SAREPTA THERAPEU | SRPT | 0.15% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
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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