Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 7.97% |
ALPHABET INC A SHARES | GOOGL | 7.83% |
META PLATFORMS INC-CLASS | FB | 4.28% |
ADOBE INC | ADBE | 2.94% |
SALESFORCE INC | CRM | 2.76% |
CISCO SYSTEMS, INC. | CSCO | 2.61% |
PAYPAL HOLDINGS INC | PYPL | 2.36% |
NETFLIX INC | NFLX | 2.26% |
AIRBNB INC-CLASS A | ABNB | 1.95% |
UBER TECHNOLOGIES INC | UBER | 1.88% |
BOOKING HOLDINGS INC | BKNG | 1.86% |
SNOWFLAKE INC-CLASS A | SNOW | 1.60% |
ACTIVISION BLIZZARD INC | ATVI | 1.51% |
ROBLOX CORP -CLASS A | RBLX | 1.49% |
WORKDAY INC-A | WDAY | 1.39% |
MOTOROLA SOLUTIONS INC | MSI | 1.38% |
TWITTER INC | TWTR | 1.38% |
ARISTA NETWORKS | ANET | 1.36% |
DATADOG INC - CLASS A | DDOG | 1.34% |
MERCADOLIBRE INC | MELI | 1.31% |
CLOUDFLARE INC - CLASS A | NET | 1.31% |
VEEVA SYSTEMS-A | VEEV | 1.22% |
MONGODB INC | MDB | 1.19% |
DOORDASH INC - A | DASH | 1.18% |
SHOPIFY INC - A | SHOP | 1.17% |
COSTAR GROUP INC | CSGP | 1.16% |
ELECTRONIC ARTS INC | EA | 1.11% |
CHEWY INC - CLASS A | CHWY | 1.09% |
EBAY, INC. | EBAY | 1.08% |
ALIBABA GRP-ADR | BABA | 1.07% |
ZOOM VIDEO COMMUNICATIONS | ZM | 1.05% |
ZOOMINFO TECHNOLOGIES INC | ZI | 1.02% |
SEA LTD-ADR | SE | 1.01% |
VERISIGN, INC. | VRSN | 0.98% |
ETSY INC | ETSY | 0.96% |
PAYLOCITY HOLDIN | PCTY | 0.94% |
HUBSPOT INC | HUBS | 0.93% |
EXPEDIA GROUP INC | EXPE | 0.86% |
OKTA INC | OKTA | 0.86% |
PINTEREST INC- CLASS A | PINS | 0.82% |
DOCUSIGN INC | DOCU | 0.81% |
DRAFTKINGS INC-CL A | DKNG | 0.80% |
BAIDU.COM | BIDU | 0.80% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.79% |
MATCH GROUP INC | MTCH | 0.77% |
TWILIO INC - A | TWLO | 0.77% |
SNAP INC - A | SNAP | 0.76% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.75% |
GODADDY INC-A | GDDY | 0.74% |
CITRIX SYSTEMS INC | CTXS | 0.71% |
JD.COM INC-ADR | JD | 0.71% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.70% |
ZILLOW GROUP INC C | Z | 0.68% |
ZILLOW GROUP INC A | ZG | 0.67% |
COUPANG INC | CPNG | 0.66% |
F5 INC | FFIV | 0.64% |
DROPBOX INC-A | DBX | 0.64% |
FIVE9 INC | FIVN | 0.63% |
WAYFAIR INC- A | W | 0.63% |
ROKU INC | ROKU | 0.62% |
CIENA CORP | CIEN | 0.60% |
JUNIPER NETWORKS, INC. | JNPR | 0.58% |
LYFT INC-A | LYFT | 0.56% |
TELADOC HEALTH INC | TDOC | 0.55% |
LUMENTUM HOLDINGS INC | LITE | 0.53% |
COUPA SOFTWARE INC | COUP | 0.53% |
SWITCH INC- A | SWCH | 0.53% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.53% |
PINDUODUO INC | PDD | 0.49% |
NEW RELIC INC | NEWR | 0.49% |
WIX.COM LTD | WIX | 0.49% |
IAC INC | IAC | 0.48% |
SMARTSHEET INC-CLASS A | SMAR | 0.48% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.47% |
NETEASE.COM INC. | NTES | 0.46% |
BOX INC- CLASS A | BOX | 0.46% |
BUMBLE INC-A | BMBL | 0.45% |
TRIPADVISOR-W/I | TRIP | 0.45% |
NUTANIX INC - A | NTNX | 0.41% |
BILIBILI INC-SPONSORED AD | BILI | 0.40% |
ZIFF DAVIS INC | JCOM | 0.39% |
CHEGG INC | CHGG | 0.36% |
COMMSCOPE HOLDIN | COMM | 0.35% |
REDFIN CORP | RDFN | 0.30% |
REVOLVE GROUP INC | RVLV | 0.28% |
BIGCOMMERCE HOLDINGS-SER | BIGC | 0.28% |
FASTLY INC - CLASS A | FSLY | 0.25% |
OVERSTOCK.COM INC | OSTK | 0.23% |
VIMEO INC | VMEO | 0.21% |
STITCH FIX INC-A | SFIX | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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