Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 7.24% |
AMAZON.COM, INC. | AMZN | 6.18% |
META PLATFORMS INC-CLASS | FB | 5.81% |
NETFLIX INC | NFLX | 4.17% |
CISCO SYSTEMS, INC. | CSCO | 3.06% |
SALESFORCE INC | CRM | 2.88% |
UBER TECHNOLOGIES INC | UBER | 2.87% |
ADOBE INC | ADBE | 2.43% |
ARISTA NETWORKS INC | ANET | 2.25% |
DOORDASH INC - A | DASH | 1.95% |
ROBLOX CORP -CLASS A | RBLX | 1.88% |
MOTOROLA SOLUTIONS INC | MSI | 1.72% |
CLOUDFLARE INC - CLASS A | NET | 1.65% |
AIRBNB INC-CLASS A | ABNB | 1.62% |
SHOPIFY INC - A | SHOP | 1.59% |
SNOWFLAKE INC | SNOW | 1.57% |
PAYPAL HOLDINGS INC | PYPL | 1.56% |
COUPANG INC | CPNG | 1.51% |
WORKDAY INC-A | WDAY | 1.48% |
ALIBABA GRP-ADR | BABA | 1.40% |
REDDIT INC-CL A | RDDT | 1.33% |
DATADOG INC - CLASS A | DDOG | 1.33% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
ELECTRONIC ARTS INC | EA | 1.31% |
BOOKING HOLDINGS INC | BKNG | 1.30% |
VEEVA SYSTEMS-A | VEEV | 1.24% |
EBAY, INC. | EBAY | 1.23% |
COSTAR GROUP INC | CSGP | 1.21% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.18% |
EXPEDIA GROUP INC | EXPE | 1.03% |
SEA LTD-ADR | SE | 1.02% |
MONGODB INC | MDB | 1.00% |
JD.COM INC-ADR | JD | 1.00% |
PINTEREST INC- CLASS A | PINS | 0.98% |
ZOOM COMMUNICATIONS INC | ZM | 0.97% |
BAIDU.COM | BIDU | 0.97% |
VERISIGN, INC. | VRSN | 0.96% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.89% |
WIX.COM LTD | WIX | 0.88% |
CIENA CORP | CIEN | 0.87% |
ZILLOW GROUP INC C | Z | 0.87% |
DRAFTKINGS INC-CL A | DKNG | 0.86% |
GODADDY INC-A | GDDY | 0.86% |
NUTANIX INC - A | NTNX | 0.85% |
BILIBILI INC-SPONSORED AD | BILI | 0.83% |
CHEWY INC - CLASS A | CHWY | 0.82% |
NETEASE.COM INC. | NTES | 0.82% |
DOCUSIGN INC | DOCU | 0.80% |
OKTA INC | OKTA | 0.77% |
ERICSSON SP ADR | ERIC | 0.76% |
MERCADOLIBRE INC | MELI | 0.76% |
ROKU INC | ROKU | 0.75% |
TWILIO INC - A | TWLO | 0.75% |
NOKIA CORP - SPON ADR | NOK | 0.73% |
F5 INC | FFIV | 0.71% |
LUMENTUM HOLDINGS INC | LITE | 0.69% |
SNAP INC - A | SNAP | 0.63% |
WAYFAIR INC- A | W | 0.63% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.63% |
MATCH GROUP INC | MTCH | 0.59% |
LYFT INC-A | LYFT | 0.59% |
DROPBOX INC-A | DBX | 0.57% |
ETSY INC | ETSY | 0.46% |
APPLIED DIGITAL CORP | APLD | 0.44% |
CORE SCIENTIFIC INC | CORZ | 0.43% |
PAYLOCITY HOLDIN | PCTY | 0.42% |
BOX INC- CLASS A | BOX | 0.42% |
VIASAT INC | VSAT | 0.38% |
CARGURUS INC | CARG | 0.36% |
COMMSCOPE HOLDIN | COMM | 0.36% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.34% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.34% |
EXTREME NETWORKS | EXTR | 0.33% |
IAC INC | IAC | 0.32% |
VIAVI SOLUTIONS INC | VIAV | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
TRIPADVISOR-W/I | TRIP | 0.30% |
APPLIED OPTOELEC | AAOI | 0.27% |
ZIFF DAVIS INC | JCOM | 0.25% |
TELADOC HEALTH INC | TDOC | 0.23% |
BUMBLE INC-A | BMBL | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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.