Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.92% |
AMAZON.COM, INC. | AMZN | 7.43% |
META PLATFORMS INC-CLASS | FB | 5.69% |
SALESFORCE INC | CRM | 3.11% |
ADOBE INC | ADBE | 2.86% |
CISCO SYSTEMS, INC. | CSCO | 2.77% |
NETFLIX INC | NFLX | 2.71% |
BOOKING HOLDINGS INC | BKNG | 2.11% |
PAYPAL HOLDINGS INC | PYPL | 2.08% |
AIRBNB INC-CLASS A | ABNB | 1.92% |
UBER TECHNOLOGIES INC | UBER | 1.80% |
SNOWFLAKE INC-CLASS A | SNOW | 1.66% |
ACTIVISION BLIZZARD INC | ATVI | 1.52% |
ALIBABA GRP-ADR | BABA | 1.48% |
WORKDAY INC-A | WDAY | 1.43% |
MERCADOLIBRE INC | MELI | 1.36% |
SHOPIFY INC - A | SHOP | 1.35% |
ARISTA NETWORKS | ANET | 1.30% |
MOTOROLA SOLUTIONS INC | MSI | 1.24% |
BAIDU.COM | BIDU | 1.18% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.16% |
EBAY, INC. | EBAY | 1.12% |
ROBLOX CORP -CLASS A | RBLX | 1.10% |
COSTAR GROUP INC | CSGP | 1.09% |
DATADOG INC - CLASS A | DDOG | 1.09% |
PINDUODUO INC | PDD | 1.09% |
ELECTRONIC ARTS INC | EA | 1.07% |
VEEVA SYSTEMS-A | VEEV | 1.05% |
ZOOM VIDEO COMMUNICATIONS | ZM | 1.04% |
DOORDASH INC - A | DASH | 1.04% |
SEA LTD-ADR | SE | 1.02% |
PINTEREST INC- CLASS A | PINS | 1.02% |
EXPEDIA GROUP INC | EXPE | 1.01% |
VERISIGN, INC. | VRSN | 1.01% |
HUBSPOT INC | HUBS | 1.01% |
CHEWY INC - CLASS A | CHWY | 0.99% |
CLOUDFLARE INC - CLASS A | NET | 0.99% |
SNAP INC - A | SNAP | 0.96% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.93% |
DOCUSIGN INC | DOCU | 0.92% |
JD.COM INC-ADR | JD | 0.92% |
NETEASE.COM INC. | NTES | 0.89% |
ETSY INC | ETSY | 0.89% |
MATCH GROUP INC | MTCH | 0.85% |
TWILIO INC - A | TWLO | 0.82% |
MONGODB INC | MDB | 0.82% |
WAYFAIR INC- A | W | 0.81% |
OKTA INC | OKTA | 0.79% |
ZILLOW GROUP INC A | ZG | 0.79% |
ZILLOW GROUP INC C | Z | 0.78% |
GODADDY INC-A | GDDY | 0.75% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.75% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.75% |
PAYLOCITY HOLDIN | PCTY | 0.75% |
WIX.COM LTD | WIX | 0.73% |
ROKU INC | ROKU | 0.71% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.70% |
BILIBILI INC-SPONSORED AD | BILI | 0.68% |
LYFT INC-A | LYFT | 0.63% |
COUPANG INC | CPNG | 0.63% |
JUNIPER NETWORKS, INC. | JNPR | 0.61% |
DROPBOX INC-A | DBX | 0.61% |
F5 INC | FFIV | 0.61% |
DRAFTKINGS INC-CL A | DKNG | 0.59% |
COUPA SOFTWARE INC | COUP | 0.57% |
SMARTSHEET INC-CLASS A | SMAR | 0.56% |
FIVE9 INC | FIVN | 0.54% |
IAC INC | IAC | 0.52% |
TELADOC HEALTH INC | TDOC | 0.52% |
BUMBLE INC-A | BMBL | 0.50% |
CIENA CORP | CIEN | 0.49% |
BOX INC- CLASS A | BOX | 0.48% |
NUTANIX INC - A | NTNX | 0.48% |
NEW RELIC INC | NEWR | 0.43% |
ZIFF DAVIS INC | JCOM | 0.43% |
TRIPADVISOR-W/I | TRIP | 0.43% |
LUMENTUM HOLDINGS INC | LITE | 0.42% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.39% |
REVOLVE GROUP INC | RVLV | 0.33% |
COMMSCOPE HOLDIN | COMM | 0.28% |
CHEGG INC | CHGG | 0.28% |
FASTLY INC - CLASS A | FSLY | 0.26% |
OVERSTOCK.COM INC | OSTK | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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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