Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.00% |
JOHNSON & JOHNSON | JNJ | 2.97% |
ABBVIE INC | ABBV | 2.71% |
ABBOTT LABORATORIES | ABT | 2.41% |
INTUITIVE SURGICAL, INC. | ISRG | 2.29% |
UNITEDHEALTH GROUP INC. | UNH | 2.09% |
MERCK & COMPANY, INC. | MRK | 2.02% |
BOSTON SCIENTIFIC CORP | BSX | 1.97% |
AMGEN INC. | AMGN | 1.89% |
GILEAD SCIENCES, INC. | GILD | 1.87% |
STRYKER CORP | SYK | 1.86% |
DANAHER CORPORATION | DHR | 1.77% |
PFIZER INC | PFE | 1.76% |
THERMO FISHER SCIENTIFIC | TMO | 1.74% |
VERTEX PHARMACEUTICALS | VRTX | 1.58% |
MCKESSON CORPORATION | MCK | 1.54% |
THE CIGNA GROUP | CI | 1.46% |
ELEVANCE HEALTH INC | ANTM | 1.44% |
BRISTOL MYERS SQUIBB CO | BMY | 1.41% |
HCA HEALTCARE INC | HCA | 1.38% |
CVS HEALTH CORP. | CVS | 1.35% |
ZOETIS INC | ZTS | 1.32% |
CENCORA INC | ABC | 1.19% |
IDEXX LABORATORIES INC | IDXX | 1.14% |
VEEVA SYSTEMS-A | VEEV | 1.14% |
ASTRAZENECA PLC ADR | AZN | 1.13% |
EDWARDS LIFESCIENCES CORP | EW | 1.12% |
ALNYLAM PHARMACEUTICALS | ALNY | 1.11% |
CARDINAL HEALTH, INC. | CAH | 1.06% |
MEDTRONIC PLC | MDT | 1.06% |
REGENERON PHARMACEUTICALS | REGN | 1.03% |
NOVO-NORDISK A/S -ADR | NVO | 1.03% |
DEXCOM INC | DXCM | 1.03% |
RESMED INC | RMD | 1.02% |
BECTON DICKINSON & CO | BDX | 0.98% |
AGILENT TECHNOLOGIES, INC | A | 0.90% |
TEVA PHARMACEUTICAL | TEVA | 0.85% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
INSULET CORP | PODD | 0.82% |
GSK PLC-SPON ADR | GSK-W | 0.81% |
CENTENE CORP | CNC | 0.81% |
STERIS PLC | STE | 0.80% |
HUMANA, INC. | HUM | 0.80% |
BIONTECH SE-ADR | BNTX | 0.79% |
NATERA INC | NTRA | 0.79% |
ARGENX SE - ADR | ARGX | 0.78% |
NOVARTIS ADR | NVS | 0.77% |
ICON PLC | ICLR | 0.76% |
LABCORP HOLDINGS INC | LH | 0.76% |
IQVIA HOLDINGS INC | IQV | 0.75% |
TENET HEALTHCARE CORP | THC | 0.74% |
QUEST DIAGNOSTICS, INC. | DGX | 0.71% |
HIMS & HERS HEALTH INC | HIMS | 0.69% |
CRISPR THERAPEUTICS AG | CRSP | 0.69% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
ALKERMES PLC | ALKS | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.65% |
UNITED THERAPEUTICS CORP | UTHR | 0.63% |
WEST PHARMACEUTICAL SERVI | WST | 0.63% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.63% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.63% |
MOLINA HEALTHCARE INC | MOH | 0.62% |
HOLOGIC, INC. | HOLX | 0.62% |
ALIGN TECHNOLOGY | ALGN | 0.60% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.60% |
BAXTER INTERNATIONAL | BAX | 0.59% |
EXACT SCIENCES | EXAS | 0.58% |
WATERS CORPORATION | WAT | 0.58% |
ILLUMINA INC | ILMN | 0.58% |
COOPER COS INC/THE | COO | 0.58% |
EXELIXIS, INC. | EXEL | 0.57% |
UNIVERSAL HEALTH SERVICES | UHS | 0.55% |
INSMED INC | INSM | 0.55% |
BLUEPRINT MEDICI | BPMC | 0.54% |
INCYTE CORP | INCY | 0.53% |
HEALTHEQUITY INC | HQY | 0.53% |
TRANSMEDICS GROUP INC | TMDX | 0.50% |
VIATRIS INC | VTRS | 0.50% |
ENSIGN GROUP INC/THE | ENSG | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.47% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
CORCEPT THERA | CORT | 0.46% |
MASIMO CORP | MASI | 0.45% |
GUARDANT HEALTH INC | GH | 0.44% |
MODERNA INC | MRNA | 0.44% |
BRIDGEBIO PHARMA INC | BBIO | 0.44% |
REVOLUTION MEDICINES INC | RVMD | 0.43% |
AVANTOR INC | AVTR | 0.42% |
CHARLES RIVER LAB INTER | CRL | 0.40% |
IONIS PHARMACEUTICALS, IN | IONS | 0.40% |
BIO-TECHNE CORP | TECH | 0.39% |
MEDPACE HOLDINGS | MEDP | 0.39% |
HALOZYME THERAPEUTICS INC | HALO | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
TG THERAPEUTICS | TGTX | 0.38% |
DAVITA, INC | DVA | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
ADMA BIOLOGICS INC | ADMA | 0.36% |
OPTION CARE HEALTH INC | OPCH | 0.35% |
ROIVANT SCIENCES LTD | ROIV | 0.35% |
LANTHEUS HOLDING | LNTH | 0.33% |
REPLIGEN CORP | RGEN | 0.32% |
AXSOME THERAPEUT | AXSM | 0.31% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.30% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.29% |
BRUKER CORP | BRKR | 0.29% |
CYTOKINETICS INC | CYTK | 0.27% |
CRINETICS PHARMACEUTICALS | CRNX | 0.26% |
VIKING THERAPEUTICS INC | VKTX | 0.26% |
VAXCYTE INC | PCVX | 0.24% |
TWIST BIOSCIENCE CORP | TWST | 0.20% |
APELLIS PHARMACE | APLS | 0.20% |
ACADIA HEALTHCAR | ACHC | 0.20% |
SAREPTA THERAPEU | SRPT | 0.19% |
MADRIGAL PHARMAC | MDGL | 0.19% |
TANDEM DIABETES CARE INC | TNDM | 0.19% |
NOVAVAX INC | NVAX | 0.16% |
KRYSTAL BIOTECH INC | KRYS | 0.16% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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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