Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.78% |
ALPHABET INC A SHARES | GOOGL | 5.16% |
APPLE INC. | AAPL | 5.08% |
MICROSOFT CORPORATION | MSFT | 5.08% |
BROADCOM INC | AVGO | 3.93% |
META PLATFORMS INC-CLASS | FB | 3.70% |
ORACLE CORPORATION | ORCL | 2.14% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.74% |
ADVANCED MICRO DEVICESINC | AMD | 1.47% |
CISCO SYSTEMS, INC. | CSCO | 1.29% |
APPLOVIN CORP-CLASS A | APP | 1.26% |
ARISTA NETWORKS INC | ANET | 1.24% |
MICRON TECHNOLOGY, INC. | MU | 1.20% |
INTL. BUS. MACHINES CORP. | IBM | 1.20% |
SALESFORCE INC | CRM | 1.18% |
LAM RESEARCH CORP | LRCX | 1.11% |
AMPHENOL CORP | APH | 1.09% |
QUALCOMM INC. | QCOM | 1.09% |
SERVICENOW INC | NOW | 1.08% |
TEXAS INSTRUMENTS, INC. | TXN | 1.01% |
INTUIT INC | INTU | 1.01% |
KLA CORP | KLAC | 0.96% |
APPLIED MATERIALS, INC. | AMAT | 0.93% |
ANALOG DEVICES INC | ADI | 0.93% |
PALO ALTO NETWORKS INC. | PANW | 0.92% |
ADOBE INC | ADBE | 0.91% |
ROBLOX CORP -CLASS A | RBLX | 0.88% |
INTEL CORPORATION | INTC | 0.87% |
CADENCE DESIGN SYS INC | CDNS | 0.86% |
TAIWAN SEMICONDUCTOR | TSM | 0.85% |
SYNOPSYS INC | SNPS | 0.82% |
MOTOROLA SOLUTIONS INC | MSI | 0.80% |
REDDIT INC-CL A | RDDT | 0.78% |
CLOUDFLARE INC - CLASS A | NET | 0.78% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.78% |
SHOPIFY INC - A | SHOP | 0.78% |
CORNING, INC. | GLW | 0.76% |
DELL TECHNOLOGIES -C | DELL | 0.74% |
NXP SEMICONDUCTO | NXPI | 0.73% |
STRATEGY INC | MSTR | 0.71% |
ASTERA LABS INC | ALAB | 0.71% |
AUTODESK INC | ADSK | 0.70% |
SEA LTD-ADR | SE | 0.68% |
ASML HOLDING NV - NY REG | ASML | 0.67% |
SNOWFLAKE INC | SNOW | 0.67% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.66% |
ARM HOLDINGS PLC-ADR | ARM | 0.65% |
BAIDU.COM | BIDU | 0.65% |
TE CONNECTIVITY PLC | TEL | 0.63% |
WESTERN DIGITAL CORP | WDC | 0.62% |
WORKDAY INC-A | WDAY | 0.60% |
MARVELL TECHNOLOGY INC | MRVL | 0.60% |
ROPER INDUSTRIES, INC. | ROP | 0.57% |
DATADOG INC - CLASS A | DDOG | 0.57% |
ELECTRONIC ARTS INC | EA | 0.57% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.56% |
NETEASE.COM INC. | NTES | 0.55% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.55% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.55% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.54% |
MONGODB INC | MDB | 0.52% |
FORTINET INC | FTNT | 0.52% |
PURE STORAGE-A | PSTG | 0.50% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.47% |
INFOSYS LTD | INFY | 0.46% |
CHECK POINT SOFTWARE TECH | CHKP | 0.46% |
KEYSIGHT TEC | KEYS | 0.45% |
HP INC | HPQ | 0.45% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.45% |
NETAPP INC | NTAP | 0.45% |
PTC INC | PTC | 0.44% |
CYBERARK SOFTWAR | CYBR | 0.44% |
ACCENTURE PLC | ACN | 0.44% |
FLEX LTD | FLEX | 0.43% |
STMICROELECTRONICS NV | STM | 0.42% |
JABIL INC | JBL | 0.42% |
ZSCALER INC | ZS | 0.42% |
ZOOM COMMUNICATIONS INC | ZM | 0.41% |
FIRST SOLAR, INC. | FSLR | 0.41% |
TERADYNE INC | TER | 0.41% |
VERISIGN, INC. | VRSN | 0.39% |
PINTEREST INC- CLASS A | PINS | 0.39% |
NUTANIX INC - A | NTNX | 0.39% |
UNITY SOFTWARE INC | U | 0.39% |
SANDISK CORP | SNDK | 0.39% |
TRIMBLE INC | TRMB | 0.39% |
SUPER MICRO COMPUTER INC | SMCI | 0.38% |
F5 INC | FFIV | 0.38% |
GUIDEWIRE SOFTWA | GWRE | 0.38% |
CDW CORP/DE | CDW | 0.37% |
LUMENTUM HOLDINGS INC | LITE | 0.37% |
COHERENT CORP | COHR | 0.36% |
SAMSARA INC-CL A | IOT | 0.36% |
ON SEMICONDUCTOR | ON | 0.35% |
GODADDY INC-A | GDDY | 0.34% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.34% |
DOCUSIGN INC | DOCU | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.32% |
GEN DIGITAL INC | NLOK | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
OKTA INC | OKTA | 0.31% |
RAMBUS, INC. | RMBS | 0.30% |
DYNATRACE INC | DT | 0.30% |
HUBSPOT INC | HUBS | 0.30% |
ENTEGRIS INC | ENTG | 0.29% |
TWILIO INC - A | TWLO | 0.29% |
IONQ INC | IONQ | 0.28% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.28% |
MATCH GROUP INC | MTCH | 0.28% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.28% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.27% |
MKS INC | MKSI | 0.25% |
DROPBOX INC-A | DBX | 0.24% |
SOUNDHOUND AI INC-A | SOUN | 0.24% |
QORVO INC | QRVO | 0.24% |
SNAP INC - A | SNAP | 0.23% |
GITLAB INC-CL A | GTLB | 0.23% |
RIOT PLATFORMS INC | RIOT | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
RIGETTI COMPUTING INC | RGTI | 0.21% |
INTERDIGITAL INC. | IDCC | 0.19% |
CIRRUS LOGIC INC | CRUS | 0.19% |
CORE SCIENTIFIC INC | CORZ | 0.19% |
MARA HOLDINGS INC | MARA | 0.19% |
MONDAY.COM LTD | MNDY | 0.18% |
CONFLUENT INC-CLASS A | CFLT | 0.17% |
ENPHASE ENERGY | ENPH | 0.16% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.16% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
IMPINJ INC | PI | 0.14% |
CLEANSPARK INC | CLSK | 0.14% |
GLOBALFOUNDRIES INC | GFS | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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