Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 5.57% |
ALPHABET INC A SHARES | GOOGL | 5.55% |
META PLATFORMS INC-CLASS | FB | 5.45% |
NETFLIX INC | NFLX | 4.89% |
SALESFORCE INC | CRM | 3.45% |
UBER TECHNOLOGIES INC | UBER | 3.15% |
CISCO SYSTEMS, INC. | CSCO | 3.14% |
ADOBE INC | ADBE | 3.01% |
ARISTA NETWORKS INC | ANET | 2.13% |
DOORDASH INC - A | DASH | 1.87% |
AIRBNB INC-CLASS A | ABNB | 1.86% |
WORKDAY INC-A | WDAY | 1.84% |
BOOKING HOLDINGS INC | BKNG | 1.79% |
PAYPAL HOLDINGS INC | PYPL | 1.75% |
ROBLOX CORP -CLASS A | RBLX | 1.73% |
MOTOROLA SOLUTIONS INC | MSI | 1.70% |
CLOUDFLARE INC - CLASS A | NET | 1.69% |
SNOWFLAKE INC-CLASS A | SNOW | 1.62% |
COUPANG INC | CPNG | 1.47% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.38% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.35% |
DATADOG INC - CLASS A | DDOG | 1.33% |
ELECTRONIC ARTS INC | EA | 1.32% |
VEEVA SYSTEMS-A | VEEV | 1.23% |
MERCADOLIBRE INC | MELI | 1.23% |
EBAY, INC. | EBAY | 1.23% |
ALIBABA GRP-ADR | BABA | 1.18% |
SHOPIFY INC - A | SHOP | 1.18% |
COSTAR GROUP INC | CSGP | 1.13% |
SEA LTD-ADR | SE | 1.11% |
GODADDY INC-A | GDDY | 1.06% |
ZOOM COMMUNICATIONS INC | ZM | 1.04% |
VERISIGN, INC. | VRSN | 1.04% |
OKTA INC | OKTA | 1.01% |
NUTANIX INC - A | NTNX | 1.01% |
CHEWY INC - CLASS A | CHWY | 0.95% |
DOCUSIGN INC | DOCU | 0.94% |
EXPEDIA GROUP INC | EXPE | 0.94% |
PINTEREST INC- CLASS A | PINS | 0.93% |
TWILIO INC - A | TWLO | 0.91% |
NETEASE.COM INC. | NTES | 0.91% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.90% |
F5 INC | FFIV | 0.84% |
BAIDU.COM | BIDU | 0.83% |
DRAFTKINGS INC-CL A | DKNG | 0.82% |
ERICSSON SP ADR | ERIC | 0.82% |
JD.COM INC-ADR | JD | 0.81% |
REDDIT INC-CL A | RDDT | 0.79% |
MONGODB INC | MDB | 0.79% |
CIENA CORP | CIEN | 0.78% |
ZILLOW GROUP INC C | Z | 0.77% |
NOKIA CORP - SPON ADR | NOK | 0.72% |
JUNIPER NETWORKS, INC. | JNPR | 0.69% |
SNAP INC - A | SNAP | 0.67% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.67% |
ROKU INC | ROKU | 0.66% |
BILIBILI INC-SPONSORED AD | BILI | 0.65% |
WIX.COM LTD | WIX | 0.64% |
DROPBOX INC-A | DBX | 0.61% |
LYFT INC-A | LYFT | 0.60% |
MATCH GROUP INC | MTCH | 0.54% |
LUMENTUM HOLDINGS INC | LITE | 0.53% |
WAYFAIR INC- A | W | 0.48% |
ETSY INC | ETSY | 0.46% |
PAYLOCITY HOLDIN | PCTY | 0.45% |
BOX INC- CLASS A | BOX | 0.43% |
CORE SCIENTIFIC INC | CORZ | 0.39% |
CARGURUS INC | CARG | 0.37% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.36% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.33% |
IAC INC | IAC | 0.31% |
EXTREME NETWORKS | EXTR | 0.31% |
TRIPADVISOR-W/I | TRIP | 0.27% |
VIAVI SOLUTIONS INC | VIAV | 0.27% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.24% |
VIASAT INC | VSAT | 0.24% |
APPLIED DIGITAL CORP | APLD | 0.23% |
APPLIED OPTOELEC | AAOI | 0.22% |
ZIFF DAVIS INC | JCOM | 0.21% |
TELADOC HEALTH INC | TDOC | 0.21% |
BUMBLE INC-A | BMBL | 0.16% |
ANGI INC | ANGI | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.79% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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