Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.93% |
JOHNSON & JOHNSON | JNJ | 2.97% |
ABBVIE INC | ABBV | 2.78% |
UNITEDHEALTH GROUP INC. | UNH | 2.59% |
ABBOTT LABORATORIES | ABT | 2.39% |
INTUITIVE SURGICAL, INC. | ISRG | 2.26% |
MERCK & COMPANY, INC. | MRK | 2.15% |
BOSTON SCIENTIFIC CORP | BSX | 2.07% |
THERMO FISHER SCIENTIFIC | TMO | 1.90% |
STRYKER CORP | SYK | 1.88% |
AMGEN INC. | AMGN | 1.86% |
GILEAD SCIENCES, INC. | GILD | 1.84% |
PFIZER INC | PFE | 1.80% |
DANAHER CORPORATION | DHR | 1.75% |
VERTEX PHARMACEUTICALS | VRTX | 1.64% |
THE CIGNA GROUP | CI | 1.50% |
CVS HEALTH CORP. | CVS | 1.48% |
MCKESSON CORPORATION | MCK | 1.48% |
ELEVANCE HEALTH INC | ANTM | 1.47% |
BRISTOL MYERS SQUIBB CO | BMY | 1.45% |
HCA HEALTCARE INC | HCA | 1.28% |
ZOETIS INC | ZTS | 1.19% |
CENCORA INC | ABC | 1.16% |
REGENERON PHARMACEUTICALS | REGN | 1.16% |
MEDTRONIC PLC | MDT | 1.13% |
BECTON DICKINSON & CO | BDX | 1.09% |
EDWARDS LIFESCIENCES CORP | EW | 1.07% |
ASTRAZENECA PLC ADR | AZN | 1.05% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.04% |
IDEXX LABORATORIES INC | IDXX | 1.04% |
VEEVA SYSTEMS-A | VEEV | 1.03% |
CARDINAL HEALTH, INC. | CAH | 1.00% |
RESMED INC | RMD | 0.97% |
DEXCOM INC | DXCM | 0.94% |
AGILENT TECHNOLOGIES, INC | A | 0.90% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.90% |
ICON PLC | ICLR | 0.89% |
HUMANA, INC. | HUM | 0.86% |
NOVO-NORDISK A/S -ADR | NVO | 0.85% |
CENTENE CORP | CNC | 0.81% |
CRISPR THERAPEUTICS AG | CRSP | 0.80% |
IQVIA HOLDINGS INC | IQV | 0.80% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.78% |
STERIS PLC | STE | 0.76% |
NATERA INC | NTRA | 0.75% |
NOVARTIS ADR | NVS | 0.75% |
INSULET CORP | PODD | 0.75% |
LABCORP HOLDINGS INC | LH | 0.74% |
TEVA PHARMACEUTICAL | TEVA | 0.73% |
ARGENX SE - ADR | ARGX | 0.72% |
BIONTECH SE-ADR | BNTX | 0.71% |
QUEST DIAGNOSTICS, INC. | DGX | 0.70% |
WATERS CORPORATION | WAT | 0.70% |
GSK PLC-SPON ADR | GSK-W | 0.70% |
INSMED INC | INSM | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
ALKERMES PLC | ALKS | 0.66% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.66% |
BIOGEN IDEC, INC. | BIIB | 0.65% |
TENET HEALTHCARE CORP | THC | 0.64% |
MOLINA HEALTHCARE INC | MOH | 0.64% |
ILLUMINA INC | ILMN | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
BAXTER INTERNATIONAL | BAX | 0.61% |
COOPER COS INC/THE | COO | 0.59% |
HOLOGIC, INC. | HOLX | 0.59% |
ALIGN TECHNOLOGY | ALGN | 0.59% |
UNITED THERAPEUTICS CORP | UTHR | 0.56% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.55% |
EXELIXIS, INC. | EXEL | 0.55% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
INCYTE CORP | INCY | 0.51% |
VIATRIS INC | VTRS | 0.50% |
EXACT SCIENCES | EXAS | 0.49% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.49% |
MODERNA INC | MRNA | 0.49% |
HEALTHEQUITY INC | HQY | 0.47% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
AVANTOR INC | AVTR | 0.46% |
MASIMO CORP | MASI | 0.46% |
HIMS & HERS HEALTH INC | HIMS | 0.45% |
BLUEPRINT MEDICI | BPMC | 0.45% |
BIO-TECHNE CORP | TECH | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
BRIDGEBIO PHARMA INC | BBIO | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.42% |
CORCEPT THERA | CORT | 0.41% |
IONIS PHARMACEUTICALS, IN | IONS | 0.41% |
GUARDANT HEALTH INC | GH | 0.40% |
TEMPUS AI INC | TEM | 0.39% |
HALOZYME THERAPEUTICS INC | HALO | 0.39% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
DAVITA, INC | DVA | 0.37% |
REVOLUTION MEDICINES INC | RVMD | 0.37% |
LANTHEUS HOLDING | LNTH | 0.37% |
MEDPACE HOLDINGS | MEDP | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
REPLIGEN CORP | RGEN | 0.37% |
OPTION CARE HEALTH INC | OPCH | 0.36% |
TG THERAPEUTICS | TGTX | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
BRUKER CORP | BRKR | 0.33% |
TRANSMEDICS GROUP INC | TMDX | 0.32% |
WAYSTAR HOLDING CORP | WAY | 0.31% |
VAXCYTE INC | PCVX | 0.30% |
CYTOKINETICS INC | CYTK | 0.30% |
ADMA BIOLOGICS INC | ADMA | 0.30% |
SPRINGWORKS THERAPEUTICS | SWTX | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
AXSOME THERAPEUT | AXSM | 0.27% |
AVIDITY BIOSCIENCES INC | RNA | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.26% |
VIKING THERAPEUTICS INC | VKTX | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
KRYSTAL BIOTECH INC | KRYS | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.23% |
CRINETICS PHARMACEUTICALS | CRNX | 0.22% |
APELLIS PHARMACE | APLS | 0.21% |
MADRIGAL PHARMAC | MDGL | 0.19% |
TANDEM DIABETES CARE INC | TNDM | 0.17% |
NOVAVAX INC | NVAX | 0.14% |
SAREPTA THERAPEU | SRPT | 0.13% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.07% |
Total: |
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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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