Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 9.71% |
LOWE'S COMPANIES | LOW | 4.54% |
WALMART INC | WMT | 4.46% |
HOME DEPOT INC | HD | 4.41% |
TJX COMPANIES, INC. | TJX | 4.40% |
COSTCO WHOLESALE CORP. | COST | 4.07% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.46% |
CARVANA CO | CVNA | 3.05% |
ALIBABA GRP-ADR | BABA | 2.99% |
PDD HOLDINGS INC | PDD | 2.84% |
COUPANG INC | CPNG | 2.61% |
ROSS STORES INC | ROST | 2.43% |
EBAY, INC. | EBAY | 2.34% |
TRACTOR SUPPLY COMPANY | TSCO | 2.03% |
TARGET CORPORATION | TGT | 2.03% |
WILLIAMS-SONOMA, INC. | WSM | 1.84% |
MERCADOLIBRE INC | MELI | 1.78% |
AUTOZONE INC | AZO | 1.78% |
ULTA BEAUTY INC | ULTA | 1.70% |
JD.COM INC-ADR | JD | 1.65% |
GENUINE PARTS COMPANY | GPC | 1.59% |
DOLLAR GENERAL C | DG | 1.56% |
DICK'S SPORTING GOODS INC | DKS | 1.51% |
WAYFAIR INC- A | W | 1.51% |
DOLLAR TREE INC. | DLTR | 1.48% |
BURLINGTON STORE | BURL | 1.46% |
GLOBAL-E ONLINE LTD | GLBE | 1.40% |
BEST BUY CO., INC. | BBY | 1.32% |
GAMESTOP CORP | GME | 1.30% |
POOL CORPORATION | POOL | 1.18% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.14% |
FLOOR & DECOR HOLDINGS | FND | 1.09% |
CHEWY INC - CLASS A | CHWY | 1.07% |
OLLIE'S BARGAIN | OLLI | 1.00% |
AUTONATION INC | AN | 0.99% |
FIVE BELOW | FIVE | 0.96% |
CARMAX INC | KMX | 0.96% |
LKQ CORPORATION | LKQ | 0.88% |
MACY'S, INC. | M | 0.84% |
GAP INC | GPS | 0.83% |
BATH & BODY WORKS INC | BBWI | 0.82% |
ETSY INC | ETSY | 0.81% |
BOOT BARN HOLDIN | BOOT | 0.81% |
VALVOLINE INC | VVV | 0.80% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.77% |
MURPHY USA INC | MUSA | 0.73% |
ABERCROMBIE & FITCH | ANF | 0.71% |
ADVANCE AUTO PARTS | AAP | 0.69% |
URBAN OUTFITTERS INC | URBN | 0.69% |
Signet Jewelers Ltd | SIG | 0.68% |
RH | RH | 0.67% |
LITHIA MOTORS INC | LAD | 0.63% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.58% |
KOHL'S CORP | KSS | 0.57% |
VICTORIA'S SECRET & CO | VSCO | 0.56% |
NATIONAL VISION | EYE | 0.46% |
ODP CORP/THE | ODP | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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.
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