Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.79% |
VISTRA CORP | VST | 2.54% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.48% |
CARNIVAL CORPORATION | CCL | 2.30% |
NVIDIA CORP | NVDA | 2.15% |
HOWMET AEROSPACE INC | HWM | 1.97% |
AXON ENTERPRISE, INC. | AAXN | 1.97% |
NORWEGIAN CRUISE | NCLH | 1.96% |
UNITED AIRLINES HOLDINGS | UAL | 1.95% |
QUANTA SERVICES, INC. | PWR | 1.73% |
NRG ENERGY INC | NRG | 1.71% |
ARISTA NETWORKS INC | ANET | 1.70% |
TKO GROUP HOLDINGS INC | TKO | 1.68% |
UBER TECHNOLOGIES INC | UBER | 1.67% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.66% |
BOOKING HOLDINGS INC | BKNG | 1.63% |
FORTINET INC | FTNT | 1.62% |
LIVE NATION INC | LYV | 1.61% |
DELTA AIR LINES INC. | DAL | 1.55% |
TAPESTRY INC. | TPR | 1.53% |
DOORDASH INC - A | DASH | 1.51% |
BROADCOM INC | AVGO | 1.48% |
APOLLO GLOBAL MANAGEMENT | APO | 1.46% |
UNITED RENTALS | URI | 1.45% |
TEXAS PACIFIC LAND CORP | TPL | 1.42% |
HILTON WORLDWIDE | HLT | 1.42% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
GE VERNOVA INC | GEV | 1.26% |
WYNN RESORTS LTD | WYNN | 1.26% |
SUPER MICRO COMPUTER INC | SMCI | 1.19% |
TRANE TECHNOLOGIES PLC | TT | 1.19% |
NETFLIX INC | NFLX | 1.19% |
DATADOG INC - CLASS A | DDOG | 1.18% |
MARRIOTT INTERNATIONAL | MAR | 1.18% |
EXPEDIA GROUP INC | EXPE | 1.16% |
META PLATFORMS INC-CLASS | FB | 1.16% |
RALPH LAUREN CORP | RL | 1.13% |
SYNCHRONY FINANC | SYF | 1.10% |
INSULET CORP | PODD | 1.09% |
GODADDY INC-A | GDDY | 1.00% |
CORPAY INC | CPAY | 0.98% |
ARCH CAPITAL GROUP LTD | ACGL | 0.97% |
PULTE HOMES, INC. | PHM | 0.97% |
CONSTELLATION ENERGY | CEG | 0.95% |
PROGRESSIVE CORP/THE | PGR | 0.94% |
SERVICENOW INC | NOW | 0.94% |
AMERIPRISE FINANCIAL | AMP | 0.93% |
WABTEC CORPORATION | WAB | 0.91% |
CBRE GROUP INC | CBRE | 0.90% |
LAS VEGAS SANDS CORP | LVS | 0.89% |
CATERPILLAR INC | CAT | 0.89% |
FAIR ISAAC CORP | FICO | 0.87% |
PAYCOM SOFTWARE | PAYC | 0.86% |
HESS CORPORATION | HES | 0.85% |
AMPHENOL CORP | APH | 0.84% |
IRON MOUNTAIN INC | IRM | 0.84% |
INTUITIVE SURGICAL, INC. | ISRG | 0.83% |
TRANSDIGM GROUP INC | TDG | 0.81% |
BROWN & BROWN INC. | BRO | 0.79% |
HUBBELL INC | HUBB | 0.77% |
TESLA INC | TSLA | 0.77% |
CUMMINS INC | CMI | 0.77% |
ORACLE CORPORATION | ORCL | 0.77% |
TARGA RESOURCES | TRGP | 0.74% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.72% |
DECKERS OUTDOOR CORP | DECK | 0.71% |
FISERV INC | FISV | 0.70% |
BOSTON SCIENTIFIC CORP | BSX | 0.70% |
CINTAS | CTAS | 0.70% |
RESMED INC | RMD | 0.68% |
PARKER HANNIFIN CORP | PH | 0.66% |
INTL. BUS. MACHINES CORP. | IBM | 0.66% |
VISA INC. | V | 0.66% |
PALO ALTO NETWORKS INC. | PANW | 0.64% |
MASTERCARD, INC. | MA | 0.62% |
DAVITA, INC | DVA | 0.61% |
GRAINGER W.W. INC. | GWW | 0.58% |
GARMIN LTD | GRMN | 0.58% |
AIRBNB INC-CLASS A | ABNB | 0.56% |
INGERSOLL-RAND INC | IR | 0.56% |
LENNOX INTL INC | LII | 0.55% |
CHIPOTLE MEXICAN GRILL | CMG | 0.54% |
EATON CORP | ETN | 0.54% |
REPUBLIC SERVICES INC. | RSG | 0.52% |
COSTCO WHOLESALE CORP. | COST | 0.50% |
TYLER TECHNOLOGIES INC | TYL | 0.48% |
MOTOROLA SOLUTIONS INC | MSI | 0.45% |
WILLIAMS-SONOMA, INC. | WSM | 0.44% |
ELI LILLY & COMPANY | LLY | 0.43% |
SALESFORCE INC | CRM | 0.34% |
DAYFORCE INC | CDAY | 0.34% |
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.