Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.15% |
JOHNSON & JOHNSON | JNJ | 3.21% |
ABBVIE INC | ABBV | 2.98% |
UNITEDHEALTH GROUP INC. | UNH | 2.71% |
ABBOTT LABORATORIES | ABT | 2.21% |
MERCK & COMPANY, INC. | MRK | 2.16% |
THERMO FISHER SCIENTIFIC | TMO | 2.15% |
AMGEN INC. | AMGN | 1.87% |
INTUITIVE SURGICAL, INC. | ISRG | 1.83% |
PFIZER INC | PFE | 1.79% |
GILEAD SCIENCES, INC. | GILD | 1.76% |
DANAHER CORPORATION | DHR | 1.73% |
BOSTON SCIENTIFIC CORP | BSX | 1.70% |
STRYKER CORP | SYK | 1.64% |
VERTEX PHARMACEUTICALS | VRTX | 1.55% |
CVS HEALTH CORP. | CVS | 1.46% |
MCKESSON CORPORATION | MCK | 1.43% |
ELEVANCE HEALTH INC | ANTM | 1.41% |
BRISTOL MYERS SQUIBB CO | BMY | 1.35% |
THE CIGNA GROUP | CI | 1.32% |
HCA HEALTCARE INC | HCA | 1.24% |
MEDTRONIC PLC | MDT | 1.21% |
CENCORA INC | ABC | 1.12% |
REGENERON PHARMACEUTICALS | REGN | 1.11% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.11% |
ASTRAZENECA PLC ADR | AZN | 1.11% |
BECTON DICKINSON & CO | BDX | 1.10% |
ZOETIS INC | ZTS | 1.09% |
IDEXX LABORATORIES INC | IDXX | 1.02% |
VEEVA SYSTEMS-A | VEEV | 1.01% |
NOVO-NORDISK A/S -ADR | NVO | 1.01% |
AGILENT TECHNOLOGIES, INC | A | 0.97% |
EDWARDS LIFESCIENCES CORP | EW | 0.96% |
RESMED INC | RMD | 0.95% |
ICON PLC | ICLR | 0.91% |
CARDINAL HEALTH, INC. | CAH | 0.91% |
INSMED INC | INSM | 0.90% |
BEONE MEDICINES LTD-ADR | BGNE | 0.90% |
CRISPR THERAPEUTICS AG | CRSP | 0.90% |
HUMANA, INC. | HUM | 0.89% |
IQVIA HOLDINGS INC | IQV | 0.85% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.81% |
ARGENX SE - ADR | ARGX | 0.79% |
GSK PLC-SPON ADR | GSK-W | 0.77% |
ALKERMES PLC | ALKS | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.75% |
NOVARTIS ADR | NVS | 0.72% |
DEXCOM INC | DXCM | 0.71% |
STERIS PLC | STE | 0.69% |
LABCORP HOLDINGS INC | LH | 0.69% |
NATERA INC | NTRA | 0.68% |
BIOGEN IDEC, INC. | BIIB | 0.68% |
BIONTECH SE-ADR | BNTX | 0.68% |
INSULET CORP | PODD | 0.66% |
WATERS CORPORATION | WAT | 0.66% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
CENTENE CORP | CNC | 0.65% |
UNITED THERAPEUTICS CORP | UTHR | 0.64% |
WEST PHARMACEUTICAL SERVI | WST | 0.64% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.62% |
TENET HEALTHCARE CORP | THC | 0.62% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.61% |
HOLOGIC, INC. | HOLX | 0.57% |
COOPER COS INC/THE | COO | 0.55% |
ILLUMINA INC | ILMN | 0.55% |
INCYTE CORP | INCY | 0.54% |
UNIVERSAL HEALTH SERVICES | UHS | 0.53% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.53% |
IONIS PHARMACEUTICALS, IN | IONS | 0.50% |
VIATRIS INC | VTRS | 0.50% |
EXACT SCIENCES | EXAS | 0.50% |
HIMS & HERS HEALTH INC | HIMS | 0.49% |
TEMPUS AI INC | TEM | 0.49% |
MOLINA HEALTHCARE INC | MOH | 0.49% |
BAXTER INTERNATIONAL | BAX | 0.48% |
ENSIGN GROUP INC/THE | ENSG | 0.47% |
MODERNA INC | MRNA | 0.47% |
BIO-TECHNE CORP | TECH | 0.47% |
REPLIGEN CORP | RGEN | 0.47% |
BRIDGEBIO PHARMA INC | BBIO | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
EXELIXIS, INC. | EXEL | 0.45% |
AVANTOR INC | AVTR | 0.45% |
CORCEPT THERA | CORT | 0.44% |
GUARDANT HEALTH INC | GH | 0.44% |
ALIGN TECHNOLOGY | ALGN | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.44% |
CYTOKINETICS INC | CYTK | 0.42% |
MASIMO CORP | MASI | 0.42% |
AVIDITY BIOSCIENCES INC | RNA | 0.41% |
HEALTHEQUITY INC | HQY | 0.41% |
REVOLUTION MEDICINES INC | RVMD | 0.40% |
ROIVANT SCIENCES LTD | ROIV | 0.40% |
VAXCYTE INC | PCVX | 0.37% |
HALOZYME THERAPEUTICS INC | HALO | 0.37% |
HENRY SCHEIN, INC. | HSIC | 0.36% |
CRINETICS PHARMACEUTICALS | CRNX | 0.35% |
MEDPACE HOLDINGS | MEDP | 0.35% |
TG THERAPEUTICS | TGTX | 0.35% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.35% |
AXSOME THERAPEUT | AXSM | 0.32% |
VIKING THERAPEUTICS INC | VKTX | 0.31% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.31% |
DAVITA, INC | DVA | 0.31% |
OPTION CARE HEALTH INC | OPCH | 0.29% |
WAYSTAR HOLDING CORP | WAY | 0.29% |
BRUKER CORP | BRKR | 0.28% |
LANTHEUS HOLDING | LNTH | 0.27% |
TRANSMEDICS GROUP INC | TMDX | 0.26% |
ADMA BIOLOGICS INC | ADMA | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.24% |
APELLIS PHARMACE | APLS | 0.24% |
SAREPTA THERAPEU | SRPT | 0.24% |
ACADIA HEALTHCAR | ACHC | 0.23% |
TWIST BIOSCIENCE CORP | TWST | 0.22% |
SOLENO THERAPEUTICS INC | SLNO | 0.22% |
DENTSPLY SIRONA, NC. | XRAY | 0.21% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.18% |
NOVAVAX INC | NVAX | 0.18% |
TANDEM DIABETES CARE INC | TNDM | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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