Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.61% |
JOHNSON & JOHNSON | JNJ | 3.00% |
UNITEDHEALTH GROUP INC. | UNH | 2.84% |
ABBVIE INC | ABBV | 2.79% |
ABBOTT LABORATORIES | ABT | 2.37% |
INTUITIVE SURGICAL, INC. | ISRG | 2.25% |
MERCK & COMPANY, INC. | MRK | 2.17% |
BOSTON SCIENTIFIC CORP | BSX | 2.03% |
AMGEN INC. | AMGN | 1.89% |
THERMO FISHER SCIENTIFIC | TMO | 1.83% |
STRYKER CORP | SYK | 1.82% |
VERTEX PHARMACEUTICALS | VRTX | 1.79% |
DANAHER CORPORATION | DHR | 1.78% |
PFIZER INC | PFE | 1.76% |
GILEAD SCIENCES, INC. | GILD | 1.73% |
THE CIGNA GROUP | CI | 1.59% |
MCKESSON CORPORATION | MCK | 1.55% |
ELEVANCE HEALTH INC | ANTM | 1.53% |
BRISTOL MYERS SQUIBB CO | BMY | 1.42% |
CVS HEALTH CORP. | CVS | 1.38% |
HCA HEALTCARE INC | HCA | 1.27% |
ZOETIS INC | ZTS | 1.25% |
CENCORA INC | ABC | 1.22% |
BECTON DICKINSON & CO | BDX | 1.18% |
REGENERON PHARMACEUTICALS | REGN | 1.14% |
EDWARDS LIFESCIENCES CORP | EW | 1.12% |
ASTRAZENECA PLC ADR | AZN | 1.12% |
MEDTRONIC PLC | MDT | 1.03% |
RESMED INC | RMD | 0.97% |
IDEXX LABORATORIES INC | IDXX | 0.97% |
CARDINAL HEALTH, INC. | CAH | 0.97% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.94% |
VEEVA SYSTEMS-A | VEEV | 0.94% |
HUMANA, INC. | HUM | 0.89% |
NOVO-NORDISK A/S -ADR | NVO | 0.89% |
CENTENE CORP | CNC | 0.87% |
DEXCOM INC | DXCM | 0.86% |
ARGENX SE - ADR | ARGX | 0.84% |
AGILENT TECHNOLOGIES, INC | A | 0.83% |
ICON PLC | ICLR | 0.82% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.79% |
GSK PLC-SPON ADR | GSK-W | 0.78% |
BIONTECH SE-ADR | BNTX | 0.76% |
NATERA INC | NTRA | 0.75% |
NOVARTIS ADR | NVS | 0.75% |
STERIS PLC | STE | 0.75% |
IQVIA HOLDINGS INC | IQV | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.73% |
QUEST DIAGNOSTICS, INC. | DGX | 0.73% |
LABCORP HOLDINGS INC | LH | 0.72% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.70% |
INSULET CORP | PODD | 0.68% |
MOLINA HEALTHCARE INC | MOH | 0.67% |
COOPER COS INC/THE | COO | 0.67% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.66% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
ALKERMES PLC | ALKS | 0.63% |
TENET HEALTHCARE CORP | THC | 0.62% |
BIOGEN IDEC, INC. | BIIB | 0.62% |
CRISPR THERAPEUTICS AG | CRSP | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.61% |
ALIGN TECHNOLOGY | ALGN | 0.60% |
BAXTER INTERNATIONAL | BAX | 0.60% |
UNITED THERAPEUTICS CORP | UTHR | 0.58% |
WATERS CORPORATION | WAT | 0.57% |
HOLOGIC, INC. | HOLX | 0.56% |
INSMED INC | INSM | 0.56% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
ILLUMINA INC | ILMN | 0.53% |
EXELIXIS, INC. | EXEL | 0.52% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.52% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
EXACT SCIENCES | EXAS | 0.48% |
VIATRIS INC | VTRS | 0.48% |
CORCEPT THERA | CORT | 0.48% |
INCYTE CORP | INCY | 0.46% |
GUARDANT HEALTH INC | GH | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
MODERNA INC | MRNA | 0.44% |
MASIMO CORP | MASI | 0.43% |
ENSIGN GROUP INC/THE | ENSG | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
HIMS & HERS HEALTH INC | HIMS | 0.43% |
REVOLUTION MEDICINES INC | RVMD | 0.43% |
TG THERAPEUTICS | TGTX | 0.42% |
ADMA BIOLOGICS INC | ADMA | 0.42% |
LANTHEUS HOLDING | LNTH | 0.42% |
HEALTHEQUITY INC | HQY | 0.41% |
BRIDGEBIO PHARMA INC | BBIO | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.40% |
AVANTOR INC | AVTR | 0.40% |
BIO-TECHNE CORP | TECH | 0.40% |
DAVITA, INC | DVA | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
BLUEPRINT MEDICI | BPMC | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
ROIVANT SCIENCES LTD | ROIV | 0.36% |
OPTION CARE HEALTH INC | OPCH | 0.34% |
CYTOKINETICS INC | CYTK | 0.34% |
REPLIGEN CORP | RGEN | 0.34% |
TRANSMEDICS GROUP INC | TMDX | 0.34% |
IONIS PHARMACEUTICALS, IN | IONS | 0.32% |
CHARLES RIVER LAB INTER | CRL | 0.32% |
AXSOME THERAPEUT | AXSM | 0.32% |
BRUKER CORP | BRKR | 0.30% |
SAREPTA THERAPEU | SRPT | 0.30% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
DENTSPLY SIRONA, NC. | XRAY | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.24% |
VAXCYTE INC | PCVX | 0.23% |
ACADIA HEALTHCAR | ACHC | 0.20% |
KRYSTAL BIOTECH INC | KRYS | 0.20% |
APELLIS PHARMACE | APLS | 0.19% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
NOVAVAX INC | NVAX | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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