Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.04% |
UNITEDHEALTH GROUP INC. | UNH | 3.26% |
JOHNSON & JOHNSON | JNJ | 2.95% |
ABBVIE INC | ABBV | 2.91% |
MERCK & COMPANY, INC. | MRK | 2.29% |
ABBOTT LABORATORIES | ABT | 2.18% |
THERMO FISHER SCIENTIFIC | TMO | 2.10% |
INTUITIVE SURGICAL, INC. | ISRG | 2.01% |
AMGEN INC. | AMGN | 1.95% |
BOSTON SCIENTIFIC CORP | BSX | 1.84% |
PFIZER INC | PFE | 1.81% |
DANAHER CORPORATION | DHR | 1.79% |
GILEAD SCIENCES, INC. | GILD | 1.76% |
VERTEX PHARMACEUTICALS | VRTX | 1.72% |
STRYKER CORP | SYK | 1.72% |
BRISTOL MYERS SQUIBB CO | BMY | 1.63% |
ELEVANCE HEALTH INC | ANTM | 1.50% |
THE CIGNA GROUP | CI | 1.40% |
MCKESSON CORPORATION | MCK | 1.35% |
CVS HEALTH CORP. | CVS | 1.34% |
REGENERON PHARMACEUTICALS | REGN | 1.28% |
ZOETIS INC | ZTS | 1.25% |
BECTON DICKINSON & CO | BDX | 1.22% |
HCA HEALTCARE INC | HCA | 1.15% |
ASTRAZENECA PLC ADR | AZN | 1.13% |
MEDTRONIC PLC | MDT | 1.07% |
CENCORA INC | ABC | 1.03% |
NOVO-NORDISK A/S -ADR | NVO | 1.03% |
EDWARDS LIFESCIENCES CORP | EW | 0.98% |
ICON PLC | ICLR | 0.96% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.90% |
VEEVA SYSTEMS-A | VEEV | 0.90% |
AGILENT TECHNOLOGIES, INC | A | 0.90% |
IDEXX LABORATORIES INC | IDXX | 0.88% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.87% |
RESMED INC | RMD | 0.87% |
HUMANA, INC. | HUM | 0.86% |
CARDINAL HEALTH, INC. | CAH | 0.85% |
IQVIA HOLDINGS INC | IQV | 0.85% |
CENTENE CORP | CNC | 0.82% |
DEXCOM INC | DXCM | 0.81% |
ARGENX SE - ADR | ARGX | 0.78% |
GSK PLC-SPON ADR | GSK-W | 0.76% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.75% |
TEVA PHARMACEUTICAL | TEVA | 0.74% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.72% |
STERIS PLC | STE | 0.71% |
ALKERMES PLC | ALKS | 0.71% |
NOVARTIS ADR | NVS | 0.70% |
BIONTECH SE-ADR | BNTX | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
NATERA INC | NTRA | 0.68% |
LABCORP HOLDINGS INC | LH | 0.68% |
INSULET CORP | PODD | 0.67% |
QUEST DIAGNOSTICS, INC. | DGX | 0.67% |
CRISPR THERAPEUTICS AG | CRSP | 0.66% |
BAXTER INTERNATIONAL | BAX | 0.63% |
MOLINA HEALTHCARE INC | MOH | 0.63% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
COOPER COS INC/THE | COO | 0.61% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.61% |
WATERS CORPORATION | WAT | 0.60% |
UNITED THERAPEUTICS CORP | UTHR | 0.59% |
INSMED INC | INSM | 0.57% |
HOLOGIC, INC. | HOLX | 0.56% |
ILLUMINA INC | ILMN | 0.55% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.55% |
INTRA-CELLULAR T | ITCI | 0.54% |
TENET HEALTHCARE CORP | THC | 0.54% |
ALIGN TECHNOLOGY | ALGN | 0.54% |
MODERNA INC | MRNA | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.50% |
VIATRIS INC | VTRS | 0.50% |
AVANTOR INC | AVTR | 0.49% |
EXELIXIS, INC. | EXEL | 0.47% |
BIO-TECHNE CORP | TECH | 0.47% |
SAREPTA THERAPEU | SRPT | 0.47% |
VAXCYTE INC | PCVX | 0.46% |
EXACT SCIENCES | EXAS | 0.46% |
CHARLES RIVER LAB INTER | CRL | 0.45% |
HEALTHEQUITY INC | HQY | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.45% |
INCYTE CORP | INCY | 0.44% |
MASIMO CORP | MASI | 0.43% |
HALOZYME THERAPEUTICS INC | HALO | 0.42% |
ENSIGN GROUP INC/THE | ENSG | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.41% |
HIMS & HERS HEALTH INC | HIMS | 0.40% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.40% |
REVOLUTION MEDICINES INC | RVMD | 0.39% |
LANTHEUS HOLDING | LNTH | 0.39% |
DAVITA, INC | DVA | 0.38% |
TG THERAPEUTICS | TGTX | 0.37% |
BLUEPRINT MEDICI | BPMC | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
GUARDANT HEALTH INC | GH | 0.36% |
OPTION CARE HEALTH INC | OPCH | 0.36% |
CORCEPT THERA | CORT | 0.35% |
BRIDGEBIO PHARMA INC | BBIO | 0.35% |
IONIS PHARMACEUTICALS, IN | IONS | 0.35% |
CYTOKINETICS INC | CYTK | 0.35% |
REPLIGEN CORP | RGEN | 0.35% |
AXSOME THERAPEUT | AXSM | 0.34% |
BRUKER CORP | BRKR | 0.33% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
ADMA BIOLOGICS INC | ADMA | 0.30% |
AVIDITY BIOSCIENCES INC | RNA | 0.29% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
DENTSPLY SIRONA, NC. | XRAY | 0.27% |
VIKING THERAPEUTICS INC | VKTX | 0.27% |
ACADIA HEALTHCAR | ACHC | 0.25% |
APELLIS PHARMACE | APLS | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
TRANSMEDICS GROUP INC | TMDX | 0.23% |
MADRIGAL PHARMAC | MDGL | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.18% |
NOVAVAX INC | NVAX | 0.17% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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