Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 7.97% |
ALPHABET INC A SHARES | GOOGL | 7.81% |
META PLATFORMS INC-CLASS | FB | 4.30% |
ADOBE INC | ADBE | 2.93% |
SALESFORCE INC | CRM | 2.77% |
CISCO SYSTEMS, INC. | CSCO | 2.62% |
PAYPAL HOLDINGS INC | PYPL | 2.36% |
NETFLIX INC | NFLX | 2.24% |
AIRBNB INC-CLASS A | ABNB | 1.94% |
UBER TECHNOLOGIES INC | UBER | 1.90% |
BOOKING HOLDINGS INC | BKNG | 1.85% |
SNOWFLAKE INC-CLASS A | SNOW | 1.63% |
ACTIVISION BLIZZARD INC | ATVI | 1.54% |
ROBLOX CORP -CLASS A | RBLX | 1.48% |
MOTOROLA SOLUTIONS INC | MSI | 1.39% |
ARISTA NETWORKS | ANET | 1.38% |
TWITTER INC | TWTR | 1.38% |
DATADOG INC - CLASS A | DDOG | 1.36% |
WORKDAY INC-A | WDAY | 1.33% |
CLOUDFLARE INC - CLASS A | NET | 1.29% |
MERCADOLIBRE INC | MELI | 1.28% |
VEEVA SYSTEMS-A | VEEV | 1.25% |
DOORDASH INC - A | DASH | 1.21% |
SHOPIFY INC - A | SHOP | 1.18% |
MONGODB INC | MDB | 1.18% |
COSTAR GROUP INC | CSGP | 1.16% |
ELECTRONIC ARTS INC | EA | 1.12% |
ALIBABA GRP-ADR | BABA | 1.09% |
EBAY, INC. | EBAY | 1.08% |
CHEWY INC - CLASS A | CHWY | 1.08% |
ZOOM VIDEO COMMUNICATIONS | ZM | 1.06% |
SEA LTD-ADR | SE | 1.03% |
ZOOMINFO TECHNOLOGIES INC | ZI | 1.01% |
VERISIGN, INC. | VRSN | 0.98% |
HUBSPOT INC | HUBS | 0.95% |
ETSY INC | ETSY | 0.94% |
PAYLOCITY HOLDIN | PCTY | 0.93% |
OKTA INC | OKTA | 0.86% |
EXPEDIA GROUP INC | EXPE | 0.85% |
PINTEREST INC- CLASS A | PINS | 0.82% |
BAIDU.COM | BIDU | 0.81% |
DOCUSIGN INC | DOCU | 0.80% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.79% |
TWILIO INC - A | TWLO | 0.77% |
MATCH GROUP INC | MTCH | 0.77% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.75% |
GODADDY INC-A | GDDY | 0.74% |
SNAP INC - A | SNAP | 0.74% |
DRAFTKINGS INC-CL A | DKNG | 0.73% |
JD.COM INC-ADR | JD | 0.73% |
CITRIX SYSTEMS INC | CTXS | 0.73% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.71% |
ZILLOW GROUP INC C | Z | 0.67% |
ZILLOW GROUP INC A | ZG | 0.67% |
COUPANG INC | CPNG | 0.67% |
FIVE9 INC | FIVN | 0.64% |
F5 INC | FFIV | 0.64% |
DROPBOX INC-A | DBX | 0.64% |
ROKU INC | ROKU | 0.61% |
WAYFAIR INC- A | W | 0.61% |
CIENA CORP | CIEN | 0.59% |
JUNIPER NETWORKS, INC. | JNPR | 0.59% |
LYFT INC-A | LYFT | 0.56% |
SWITCH INC- A | SWCH | 0.54% |
LUMENTUM HOLDINGS INC | LITE | 0.53% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.53% |
TELADOC HEALTH INC | TDOC | 0.53% |
COUPA SOFTWARE INC | COUP | 0.52% |
PINDUODUO INC | PDD | 0.51% |
NEW RELIC INC | NEWR | 0.49% |
WIX.COM LTD | WIX | 0.49% |
IAC INC | IAC | 0.49% |
SMARTSHEET INC-CLASS A | SMAR | 0.47% |
NETEASE.COM INC. | NTES | 0.47% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.47% |
BOX INC- CLASS A | BOX | 0.47% |
BUMBLE INC-A | BMBL | 0.46% |
TRIPADVISOR-W/I | TRIP | 0.44% |
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 | 0.34% |
REVOLVE GROUP INC | RVLV | 0.29% |
REDFIN CORP | RDFN | 0.28% |
BIGCOMMERCE HOLDINGS-SER | BIGC | 0.27% |
FASTLY INC - CLASS A | FSLY | 0.24% |
OVERSTOCK.COM INC | OSTK | 0.23% |
VIMEO INC | VMEO | 0.21% |
STITCH FIX INC-A | SFIX | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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