Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.78% |
APPLE INC. | AAPL | 5.18% |
ALPHABET INC A SHARES | GOOGL | 4.82% |
NVIDIA CORP | NVDA | 4.59% |
META PLATFORMS INC-CLASS | FB | 3.88% |
BROADCOM INC | AVGO | 2.65% |
SALESFORCE INC | CRM | 1.74% |
ADVANCED MICRO DEVICESINC | AMD | 1.60% |
ORACLE CORPORATION | ORCL | 1.59% |
ADOBE INC | ADBE | 1.50% |
CISCO SYSTEMS, INC. | CSCO | 1.48% |
QUALCOMM INC. | QCOM | 1.47% |
APPLIED MATERIALS, INC. | AMAT | 1.46% |
MICRON TECHNOLOGY, INC. | MU | 1.42% |
INTL. BUS. MACHINES CORP. | IBM | 1.40% |
INTUIT INC | INTU | 1.40% |
SERVICENOW INC | NOW | 1.35% |
TEXAS INSTRUMENTS, INC. | TXN | 1.33% |
LAM RESEARCH CORPORATION | LRCX | 1.23% |
INTEL CORPORATION | INTC | 1.21% |
KLA CORP | KLAC | 1.06% |
ANALOG DEVICES INC | ADI | 1.05% |
PALO ALTO NETWORKS INC. | PANW | 1.02% |
CADENCE DESIGN SYS INC | CDNS | 0.97% |
SYNOPSYS INC | SNPS | 0.97% |
DELL TECHNOLOGIES -C | DELL | 0.97% |
AMPHENOL CORP | APH | 0.92% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.92% |
WORKDAY INC-A | WDAY | 0.90% |
NXP SEMICONDUCTO | NXPI | 0.89% |
ARISTA NETWORKS | ANET | 0.86% |
MOTOROLA SOLUTIONS INC | MSI | 0.85% |
ASML HOLDING NV - NY REG | ASML | 0.84% |
ROPER INDUSTRIES, INC. | ROP | 0.82% |
MARVELL TECHNOLOGY INC | MRVL | 0.76% |
TAIWAN SEMICONDUCTOR | TSM | 0.76% |
TE CONNECTIVITY LTD | TEL | 0.74% |
AUTODESK INC | ADSK | 0.74% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.73% |
DATADOG INC - CLASS A | DDOG | 0.71% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.70% |
SUPER MICRO COMPUTER INC | SMCI | 0.70% |
SNOWFLAKE INC-CLASS A | SNOW | 0.70% |
SHOPIFY INC - CLASS A | SHOP | 0.69% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.67% |
FORTINET INC | FTNT | 0.67% |
BAIDU.COM | BIDU | 0.65% |
GARTNER INC | IT | 0.65% |
CHECK POINT SOFTWARE TECH | CHKP | 0.63% |
ELECTRONIC ARTS INC | EA | 0.63% |
CDW CORP/DE | CDW | 0.62% |
SEA LTD-ADR | SE | 0.61% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.61% |
ACCENTURE PLC | ACN | 0.59% |
WESTERN DIGITAL CORP | WDC | 0.57% |
KEYSIGHT TEC | KEYS | 0.56% |
CLOUDFLARE INC - CLASS A | NET | 0.56% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.56% |
HUBSPOT INC | HUBS | 0.55% |
HP INC | HPQ | 0.55% |
INFOSYS LTD | INFY | 0.54% |
CORNING, INC. | GLW | 0.54% |
SOLAREDGE TECHNO | SEDG | 0.53% |
NETEASE.COM INC. | NTES | 0.53% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
STMICROELECTRONICS NV | STM | 0.51% |
NETAPP INC | NTAP | 0.51% |
PINTEREST INC- CLASS A | PINS | 0.50% |
ON SEMICONDUCTOR | ON | 0.49% |
PTC INC | PTC | 0.49% |
ANSYS INC | ANSS | 0.48% |
APPLOVIN CORP-CLASS A | APP | 0.48% |
FIRST SOLAR, INC. | FSLR | 0.48% |
ROBLOX CORP -CLASS A | RBLX | 0.48% |
MONDAY.COM LTD | MNDY | 0.47% |
ENTEGRIS INC | ENTG | 0.46% |
MONGODB INC | MDB | 0.45% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.45% |
PURE STORAGE-A | PSTG | 0.44% |
VERISIGN, INC. | VRSN | 0.43% |
TERADYNE INC | TER | 0.43% |
NUTANIX INC - A | NTNX | 0.43% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.43% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.42% |
ZSCALER INC | ZS | 0.42% |
JABIL INC | JBL | 0.42% |
TRIMBLE INC | TRMB | 0.41% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.41% |
OKTA INC | OKTA | 0.41% |
DOCUSIGN INC | DOCU | 0.39% |
ENPHASE ENERGY | ENPH | 0.38% |
DYNATRACE INC | DT | 0.38% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.38% |
FLEX LTD | FLEX | 0.37% |
SNAP INC - A | SNAP | 0.37% |
MANHATTAN ASSOCIATES INC | MANH | 0.37% |
GEN DIGITAL INC | NLOK | 0.36% |
F5 INC | FFIV | 0.36% |
QORVO INC | QRVO | 0.35% |
TWILIO INC - A | TWLO | 0.35% |
AMDOCS LTD | DOX | 0.33% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.32% |
MATCH GROUP INC | MTCH | 0.31% |
DROPBOX INC-A | DBX | 0.30% |
MKS INSTRUMENTS INC | MKSI | 0.30% |
GITLAB INC-CL A | GTLB | 0.30% |
CONFLUENT INC-CLASS A | CFLT | 0.29% |
BILL HOLDINGS INC | BILL | 0.27% |
UNITY SOFTWARE INC | U | 0.26% |
RAMBUS, INC. | RMBS | 0.26% |
MICROSTRATEGY, INC. | MSTR | 0.26% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.24% |
FIVE9 INC | FIVN | 0.22% |
GLOBALFOUNDRIES INC | GFS | 0.21% |
LUMENTUM HOLDINGS INC | LITE | 0.18% |
MARATHON DIGITAL HOLDINGS | MARA | 0.18% |
AXCELIS TECHNOLOGIES | ACLS | 0.15% |
C3.AI INC-A | AI | 0.14% |
RIOT PLATFORMS INC | RIOT | 0.12% |
NEXTRACKER INC-CL A | NXT | 0.00% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 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.