Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 8.53% |
AMAZON.COM, INC. | AMZN | 7.15% |
META PLATFORMS INC-CLASS | FB | 4.59% |
SALESFORCE INC | CRM | 2.93% |
ADOBE INC | ADBE | 2.89% |
CISCO SYSTEMS, INC. | CSCO | 2.84% |
PAYPAL HOLDINGS INC | PYPL | 1.97% |
NETFLIX INC | NFLX | 1.92% |
BOOKING HOLDINGS INC | BKNG | 1.89% |
TWITTER INC | TWTR | 1.76% |
AIRBNB INC-CLASS A | ABNB | 1.74% |
ACTIVISION BLIZZARD INC | ATVI | 1.73% |
SNOWFLAKE INC-CLASS A | SNOW | 1.61% |
ALIBABA GRP-ADR | BABA | 1.55% |
UBER TECHNOLOGIES INC | UBER | 1.47% |
CITRIX SYSTEMS INC | CTXS | 1.41% |
WORKDAY INC-A | WDAY | 1.37% |
DATADOG INC - CLASS A | DDOG | 1.35% |
MOTOROLA SOLUTIONS INC | MSI | 1.34% |
VEEVA SYSTEMS-A | VEEV | 1.27% |
ZOOM VIDEO COMMUNICATIONS | ZM | 1.27% |
ELECTRONIC ARTS INC | EA | 1.22% |
DOORDASH INC - A | DASH | 1.21% |
ARISTA NETWORKS | ANET | 1.20% |
ROBLOX CORP -CLASS A | RBLX | 1.17% |
SHOPIFY INC - A | SHOP | 1.13% |
EBAY, INC. | EBAY | 1.10% |
COSTAR GROUP INC | CSGP | 1.10% |
SNAP INC - A | SNAP | 1.08% |
MONGODB INC | MDB | 1.03% |
BAIDU.COM | BIDU | 1.02% |
JD.COM INC-ADR | JD | 0.96% |
VERISIGN, INC. | VRSN | 0.96% |
MERCADOLIBRE INC | MELI | 0.96% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.95% |
MATCH GROUP INC | MTCH | 0.95% |
TWILIO INC - A | TWLO | 0.93% |
SEA LTD-ADR | SE | 0.93% |
CLOUDFLARE INC - CLASS A | NET | 0.91% |
CHEWY INC - CLASS A | CHWY | 0.91% |
OKTA INC | OKTA | 0.90% |
HUBSPOT INC | HUBS | 0.89% |
EXPEDIA GROUP INC | EXPE | 0.86% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.85% |
PINTEREST INC- CLASS A | PINS | 0.83% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.82% |
DOCUSIGN INC | DOCU | 0.78% |
ROKU INC | ROKU | 0.76% |
GODADDY INC-A | GDDY | 0.75% |
PINDUODUO INC | PDD | 0.75% |
PAYLOCITY HOLDIN | PCTY | 0.73% |
ETSY INC | ETSY | 0.71% |
JUNIPER NETWORKS, INC. | JNPR | 0.68% |
F5 INC | FFIV | 0.67% |
ZILLOW GROUP INC A | ZG | 0.66% |
ZILLOW GROUP INC C | Z | 0.66% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.66% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.66% |
DROPBOX INC-A | DBX | 0.65% |
SWITCH INC- A | SWCH | 0.62% |
FIVE9 INC | FIVN | 0.60% |
CIENA CORP | CIEN | 0.59% |
IAC/INTERACTIVECORP | IAC | 0.58% |
DRAFTKINGS INC-CL A | DKNG | 0.57% |
TELADOC HEALTH INC | TDOC | 0.55% |
NETEASE.COM INC. | NTES | 0.55% |
LUMENTUM HOLDINGS INC | LITE | 0.54% |
COUPANG INC | CPNG | 0.54% |
WAYFAIR INC- A | W | 0.52% |
COUPA SOFTWARE INC | COUP | 0.50% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.49% |
WIX.COM LTD | WIX | 0.49% |
BUMBLE INC-A | BMBL | 0.48% |
LYFT INC-A | LYFT | 0.48% |
BILIBILI INC-SPONSORED AD | BILI | 0.48% |
SMARTSHEET INC-CLASS A | SMAR | 0.48% |
BOX INC- CLASS A | BOX | 0.46% |
NEW RELIC INC | NEWR | 0.43% |
ZIFF DAVIS INC | JCOM | 0.42% |
NUTANIX INC - A | NTNX | 0.40% |
TRIPADVISOR-W/I | TRIP | 0.36% |
CHEGG INC | CHGG | 0.34% |
REVOLVE GROUP INC | RVLV | 0.32% |
FASTLY INC - CLASS A | FSLY | 0.29% |
BIGCOMMERCE HOLDINGS-SER | BIGC | 0.27% |
COMMSCOPE HOLDIN | COMM | 0.24% |
OVERSTOCK.COM INC | OSTK | 0.24% |
REDFIN CORP | RDFN | 0.24% |
VIMEO INC | VMEO | 0.21% |
STITCH FIX INC-A | SFIX | 0.16% |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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