Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 5.78% |
META PLATFORMS INC-CLASS | FB | 5.76% |
AMAZON.COM, INC. | AMZN | 5.75% |
NETFLIX INC | NFLX | 4.87% |
CISCO SYSTEMS, INC. | CSCO | 3.17% |
SALESFORCE INC | CRM | 3.16% |
ADOBE INC | ADBE | 2.91% |
UBER TECHNOLOGIES INC | UBER | 2.90% |
ARISTA NETWORKS INC | ANET | 2.09% |
ROBLOX CORP -CLASS A | RBLX | 1.92% |
DOORDASH INC - A | DASH | 1.92% |
AIRBNB INC-CLASS A | ABNB | 1.89% |
CLOUDFLARE INC - CLASS A | NET | 1.85% |
BOOKING HOLDINGS INC | BKNG | 1.81% |
SNOWFLAKE INC-CLASS A | SNOW | 1.81% |
PAYPAL HOLDINGS INC | PYPL | 1.72% |
WORKDAY INC-A | WDAY | 1.65% |
MOTOROLA SOLUTIONS INC | MSI | 1.61% |
COUPANG INC | CPNG | 1.49% |
VEEVA SYSTEMS-A | VEEV | 1.41% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.39% |
DATADOG INC - CLASS A | DDOG | 1.35% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
EBAY, INC. | EBAY | 1.30% |
ELECTRONIC ARTS INC | EA | 1.24% |
SHOPIFY INC - A | SHOP | 1.16% |
COSTAR GROUP INC | CSGP | 1.13% |
MERCADOLIBRE INC | MELI | 1.13% |
ALIBABA GRP-ADR | BABA | 1.11% |
SEA LTD-ADR | SE | 1.09% |
VERISIGN, INC. | VRSN | 1.01% |
EXPEDIA GROUP INC | EXPE | 0.99% |
GODADDY INC-A | GDDY | 0.99% |
ZOOM COMMUNICATIONS INC | ZM | 0.98% |
CHEWY INC - CLASS A | CHWY | 0.97% |
PINTEREST INC- CLASS A | PINS | 0.96% |
NETEASE.COM INC. | NTES | 0.95% |
TWILIO INC - A | TWLO | 0.91% |
NUTANIX INC - A | NTNX | 0.91% |
MONGODB INC | MDB | 0.88% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.86% |
REDDIT INC-CL A | RDDT | 0.85% |
F5 INC | FFIV | 0.84% |
DOCUSIGN INC | DOCU | 0.80% |
BAIDU.COM | BIDU | 0.80% |
DRAFTKINGS INC-CL A | DKNG | 0.80% |
OKTA INC | OKTA | 0.79% |
JD.COM INC-ADR | JD | 0.79% |
ZILLOW GROUP INC C | Z | 0.78% |
ERICSSON SP ADR | ERIC | 0.77% |
ROKU INC | ROKU | 0.71% |
NOKIA CORP - SPON ADR | NOK | 0.71% |
CIENA CORP | CIEN | 0.68% |
BILIBILI INC-SPONSORED AD | BILI | 0.68% |
JUNIPER NETWORKS, INC. | JNPR | 0.67% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.65% |
SNAP INC - A | SNAP | 0.65% |
DROPBOX INC-A | DBX | 0.61% |
ETSY INC | ETSY | 0.60% |
WAYFAIR INC- A | W | 0.58% |
MATCH GROUP INC | MTCH | 0.57% |
LYFT INC-A | LYFT | 0.55% |
LUMENTUM HOLDINGS INC | LITE | 0.54% |
WIX.COM LTD | WIX | 0.53% |
BOX INC- CLASS A | BOX | 0.49% |
CORE SCIENTIFIC INC | CORZ | 0.44% |
APPLIED DIGITAL CORP | APLD | 0.43% |
PAYLOCITY HOLDIN | PCTY | 0.41% |
CARGURUS INC | CARG | 0.36% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.34% |
EXTREME NETWORKS | EXTR | 0.31% |
IAC INC | IAC | 0.30% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.30% |
VIAVI SOLUTIONS INC | VIAV | 0.26% |
TRIPADVISOR-W/I | TRIP | 0.26% |
VIASAT INC | VSAT | 0.23% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.22% |
ZIFF DAVIS INC | JCOM | 0.21% |
TELADOC HEALTH INC | TDOC | 0.21% |
APPLIED OPTOELEC | AAOI | 0.19% |
BUMBLE INC-A | BMBL | 0.14% |
ANGI INC | ANGI | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.