Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.46% |
MICROSOFT CORPORATION | MSFT | 6.03% |
ALPHABET INC A SHARES | GOOGL | 4.98% |
NVIDIA CORP | NVDA | 4.36% |
META PLATFORMS INC-CLASS | FB | 3.44% |
BROADCOM INC | AVGO | 2.30% |
ADVANCED MICRO DEVICESINC | AMD | 1.75% |
ADOBE INC | ADBE | 1.72% |
SALESFORCE INC | CRM | 1.71% |
ORACLE CORPORATION | ORCL | 1.62% |
CISCO SYSTEMS, INC. | CSCO | 1.56% |
TEXAS INSTRUMENTS, INC. | TXN | 1.41% |
INTEL CORPORATION | INTC | 1.33% |
INTL. BUS. MACHINES CORP. | IBM | 1.32% |
SERVICENOW INC | NOW | 1.30% |
QUALCOMM INC. | QCOM | 1.28% |
APPLIED MATERIALS, INC. | AMAT | 1.27% |
INTUIT INC | INTU | 1.23% |
SHOPIFY INC - A | SHOP | 1.22% |
TAIWAN SEMICONDUCTOR | TSM | 1.12% |
LAM RESEARCH CORPORATION | LRCX | 1.12% |
ASML HOLDING NV - NY REG | ASML | 1.12% |
ACCENTURE PLC | ACN | 1.08% |
ANALOG DEVICES INC | ADI | 1.08% |
MICRON TECHNOLOGY, INC. | MU | 1.06% |
NXP SEMICONDUCTO | NXPI | 1.04% |
SYNOPSYS INC | SNPS | 1.00% |
KLA CORP | KLAC | 1.00% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.99% |
MARVELL TECHNOLOGY INC | MRVL | 0.98% |
PALO ALTO NETWORKS INC. | PANW | 0.98% |
CADENCE DESIGN SYS INC | CDNS | 0.92% |
ACTIVISION BLIZZARD INC | ATVI | 0.88% |
SNOWFLAKE INC-CLASS A | SNOW | 0.86% |
WORKDAY INC-A | WDAY | 0.85% |
NETEASE.COM INC. | NTES | 0.83% |
BAIDU.COM | BIDU | 0.82% |
ROPER INDUSTRIES, INC. | ROP | 0.81% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.81% |
MOTOROLA SOLUTIONS INC | MSI | 0.81% |
FORTINET INC | FTNT | 0.80% |
AMPHENOL CORP | APH | 0.79% |
SOLAREDGE TECHNO | SEDG | 0.77% |
AUTODESK INC | ADSK | 0.76% |
CHECK POINT SOFTWARE TECH | CHKP | 0.75% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.75% |
ON SEMICONDUCTOR | ON | 0.74% |
TE CONNECTIVITY LTD | TEL | 0.74% |
MONGODB INC | MDB | 0.74% |
STMICROELECTRONICS NV | STM | 0.73% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.72% |
ELECTRONIC ARTS INC | EA | 0.71% |
INFOSYS LTD | INFY | 0.71% |
DATADOG INC - CLASS A | DDOG | 0.69% |
ARISTA NETWORKS | ANET | 0.68% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.67% |
KEYSIGHT TEC | KEYS | 0.63% |
SEA LTD-ADR | SE | 0.62% |
HP INC | HPQ | 0.60% |
ANSYS INC | ANSS | 0.60% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.58% |
CORNING, INC. | GLW | 0.55% |
VERISIGN, INC. | VRSN | 0.55% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.54% |
ENPHASE ENERGY | ENPH | 0.54% |
CLOUDFLARE INC - CLASS A | NET | 0.54% |
HUBSPOT INC | HUBS | 0.53% |
CDW CORP/DE | CDW | 0.52% |
ENTEGRIS INC | ENTG | 0.52% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.49% |
FIRST SOLAR, INC. | FSLR | 0.49% |
SPLUNK INC | SPLK | 0.48% |
NETAPP INC | NTAP | 0.48% |
PTC INC | PTC | 0.47% |
ZSCALER INC | ZS | 0.47% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.47% |
BILL HOLDINGS INC | BILL | 0.47% |
TERADYNE INC | TER | 0.46% |
PINTEREST INC- CLASS A | PINS | 0.45% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.45% |
FLEX LTD | FLEX | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.44% |
WESTERN DIGITAL CORP | WDC | 0.43% |
PURE STORAGE-A | PSTG | 0.42% |
TRIMBLE INC | TRMB | 0.42% |
ROBLOX CORP -CLASS A | RBLX | 0.41% |
TWILIO INC - A | TWLO | 0.40% |
MATCH GROUP INC | MTCH | 0.40% |
DOCUSIGN INC | DOCU | 0.38% |
GEN DIGITAL INC | NLOK | 0.38% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.38% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.38% |
SNAP INC - A | SNAP | 0.37% |
UNITY SOFTWARE INC | U | 0.37% |
QORVO INC | QRVO | 0.36% |
OKTA INC | OKTA | 0.35% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.35% |
F5 INC | FFIV | 0.33% |
PAYLOCITY HOLDIN | PCTY | 0.29% |
ZEBRA TECHNOLOGIES | ZBRA | 0.28% |
FIVE9 INC | FIVN | 0.28% |
WOLFSPEED INC | WOLF | 0.26% |
MKS INSTRUMENTS INC | MKSI | 0.25% |
GLOBALFOUNDRIES INC | GFS | 0.23% |
SILICON LABORATORIES INC | SLAB | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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