Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.70% |
VISTRA CORP | VST | 2.65% |
ROYAL CARIBBEAN CRUISES | RCL | 2.54% |
CARNIVAL CORPORATION | CCL | 2.30% |
NVIDIA CORP | NVDA | 2.29% |
NORWEGIAN CRUISE | NCLH | 2.12% |
TRADE DESK INC-A | TTD | 2.09% |
AXON ENTERPRISE, INC. | AAXN | 1.99% |
HOWMET AEROSPACE INC | HWM | 1.95% |
ARISTA NETWORKS INC | ANET | 1.93% |
NRG ENERGY INC | NRG | 1.85% |
UNITED AIRLINES HOLDINGS | UAL | 1.84% |
QUANTA SERVICES, INC. | PWR | 1.81% |
TAPESTRY INC. | TPR | 1.66% |
LIVE NATION INC | LYV | 1.62% |
TKO GROUP HOLDINGS INC | TKO | 1.60% |
FORTINET INC | FTNT | 1.58% |
DOORDASH INC - A | DASH | 1.56% |
BROADCOM INC | AVGO | 1.55% |
BOOKING HOLDINGS INC | BKNG | 1.53% |
UNITED RENTALS | URI | 1.53% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.52% |
GE VERNOVA INC | GEV | 1.52% |
UBER TECHNOLOGIES INC | UBER | 1.49% |
DELTA AIR LINES INC. | DAL | 1.42% |
APOLLO GLOBAL MANAGEMENT | APO | 1.40% |
SUPER MICRO COMPUTER INC | SMCI | 1.37% |
HILTON WORLDWIDE | HLT | 1.34% |
TEXAS PACIFIC LAND CORP | TPL | 1.28% |
META PLATFORMS INC-CLASS | FB | 1.21% |
WYNN RESORTS LTD | WYNN | 1.20% |
DATADOG INC - CLASS A | DDOG | 1.18% |
TRANE TECHNOLOGIES PLC | TT | 1.18% |
AMERICAN EXPRESS COMPANY | AXP | 1.15% |
RALPH LAUREN CORP | RL | 1.14% |
EXPEDIA GROUP INC | EXPE | 1.12% |
NETFLIX INC | NFLX | 1.08% |
MARRIOTT INTERNATIONAL | MAR | 1.08% |
SYNCHRONY FINANC | SYF | 1.06% |
INSULET CORP | PODD | 1.03% |
CONSTELLATION ENERGY | CEG | 1.03% |
CBRE GROUP INC | CBRE | 0.97% |
CATERPILLAR INC | CAT | 0.93% |
PULTE HOMES, INC. | PHM | 0.93% |
CORPAY INC | CPAY | 0.93% |
GODADDY INC-A | GDDY | 0.92% |
ARCH CAPITAL GROUP LTD | ACGL | 0.92% |
LAS VEGAS SANDS CORP | LVS | 0.91% |
AMPHENOL CORP | APH | 0.90% |
PROGRESSIVE CORP/THE | PGR | 0.89% |
SERVICENOW INC | NOW | 0.89% |
AMERIPRISE FINANCIAL | AMP | 0.87% |
PAYCOM SOFTWARE | PAYC | 0.85% |
TRANSDIGM GROUP INC | TDG | 0.83% |
CUMMINS INC | CMI | 0.82% |
ORACLE CORPORATION | ORCL | 0.81% |
IRON MOUNTAIN INC | IRM | 0.81% |
WABTEC CORPORATION | WAB | 0.80% |
HUBBELL INC | HUBB | 0.79% |
FAIR ISAAC CORP | FICO | 0.78% |
TESLA INC | TSLA | 0.75% |
INTUITIVE SURGICAL, INC. | ISRG | 0.75% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.72% |
TARGA RESOURCES | TRGP | 0.71% |
DECKERS OUTDOOR CORP | DECK | 0.70% |
CINTAS | CTAS | 0.70% |
RESMED INC | RMD | 0.70% |
BOSTON SCIENTIFIC CORP | BSX | 0.69% |
PARKER HANNIFIN CORP | PH | 0.66% |
BROWN & BROWN INC. | BRO | 0.66% |
VISA INC. | V | 0.63% |
MASTERCARD, INC. | MA | 0.61% |
DAVITA, INC | DVA | 0.58% |
GRAINGER W.W. INC. | GWW | 0.57% |
PALO ALTO NETWORKS INC. | PANW | 0.57% |
INTL. BUS. MACHINES CORP. | IBM | 0.57% |
GARMIN LTD | GRMN | 0.57% |
EATON CORP | ETN | 0.57% |
FISERV INC | FISV | 0.57% |
LENNOX INTL INC | LII | 0.53% |
AIRBNB INC-CLASS A | ABNB | 0.53% |
INGERSOLL-RAND INC | IR | 0.52% |
TYLER TECHNOLOGIES INC | TYL | 0.50% |
REPUBLIC SERVICES INC. | RSG | 0.49% |
COSTCO WHOLESALE CORP. | COST | 0.47% |
WILLIAMS-SONOMA, INC. | WSM | 0.46% |
MOTOROLA SOLUTIONS INC | MSI | 0.46% |
CHIPOTLE MEXICAN GRILL | CMG | 0.40% |
ELI LILLY & COMPANY | LLY | 0.40% |
SALESFORCE INC | CRM | 0.33% |
DAYFORCE INC | CDAY | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.26% | |
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.