Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 5.65% |
MICROSOFT CORPORATION | MSFT | 5.28% |
APPLE INC. | AAPL | 5.19% |
ALPHABET INC A SHARES | GOOGL | 4.49% |
META PLATFORMS INC-CLASS | FB | 3.46% |
BROADCOM INC | AVGO | 3.17% |
ORACLE CORPORATION | ORCL | 1.90% |
ADVANCED MICRO DEVICESINC | AMD | 1.88% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.77% |
INTL. BUS. MACHINES CORP. | IBM | 1.41% |
CISCO SYSTEMS, INC. | CSCO | 1.33% |
MICRON TECHNOLOGY, INC. | MU | 1.28% |
SALESFORCE INC | CRM | 1.25% |
INTEL CORPORATION | INTC | 1.25% |
APPLIED MATERIALS, INC. | AMAT | 1.19% |
LAM RESEARCH CORP | LRCX | 1.12% |
SERVICENOW INC | NOW | 1.11% |
INTUIT INC | INTU | 1.10% |
APPLOVIN CORP-CLASS A | APP | 1.06% |
QUALCOMM INC. | QCOM | 1.05% |
ARISTA NETWORKS INC | ANET | 1.04% |
AMPHENOL CORP | APH | 1.04% |
TEXAS INSTRUMENTS, INC. | TXN | 1.02% |
PALO ALTO NETWORKS INC. | PANW | 1.02% |
ADOBE INC | ADBE | 0.99% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.98% |
KLA CORP | KLAC | 0.97% |
DELL TECHNOLOGIES -C | DELL | 0.89% |
ANALOG DEVICES INC | ADI | 0.85% |
TAIWAN SEMICONDUCTOR | TSM | 0.83% |
ASML HOLDING NV - NY REG | ASML | 0.83% |
MARVELL TECHNOLOGY INC | MRVL | 0.83% |
STRATEGY INC | MSTR | 0.76% |
ROBLOX CORP -CLASS A | RBLX | 0.75% |
SNOWFLAKE INC | SNOW | 0.75% |
CADENCE DESIGN SYS INC | CDNS | 0.75% |
SHOPIFY INC - A | SHOP | 0.74% |
NXP SEMICONDUCTO | NXPI | 0.73% |
SYNOPSYS INC | SNPS | 0.72% |
CORNING, INC. | GLW | 0.72% |
MOTOROLA SOLUTIONS INC | MSI | 0.71% |
CLOUDFLARE INC - CLASS A | NET | 0.69% |
WORKDAY INC-A | WDAY | 0.67% |
DATADOG INC - CLASS A | DDOG | 0.67% |
AUTODESK INC | ADSK | 0.66% |
ELECTRONIC ARTS INC | EA | 0.65% |
ARM HOLDINGS PLC-ADR | ARM | 0.62% |
FORTINET INC | FTNT | 0.62% |
ROPER INDUSTRIES, INC. | ROP | 0.62% |
ACCENTURE PLC | ACN | 0.61% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.59% |
WESTERN DIGITAL CORP | WDC | 0.58% |
BAIDU.COM | BIDU | 0.57% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
CYBERARK SOFTWAR | CYBR | 0.56% |
CHECK POINT SOFTWARE TECH | CHKP | 0.55% |
TE CONNECTIVITY PLC | TEL | 0.53% |
SEA LTD-ADR | SE | 0.53% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.53% |
STMICROELECTRONICS NV | STM | 0.53% |
INFOSYS LTD | INFY | 0.51% |
RIGETTI COMPUTING INC | RGTI | 0.50% |
NETEASE.COM INC. | NTES | 0.49% |
SUPER MICRO COMPUTER INC | SMCI | 0.48% |
ZSCALER INC | ZS | 0.48% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.47% |
PURE STORAGE-A | PSTG | 0.46% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.46% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.46% |
IONQ INC | IONQ | 0.43% |
FIRST SOLAR, INC. | FSLR | 0.43% |
REDDIT INC-CL A | RDDT | 0.43% |
KEYSIGHT TEC | KEYS | 0.42% |
TERADYNE INC | TER | 0.42% |
ASTERA LABS INC | ALAB | 0.42% |
MONGODB INC | MDB | 0.41% |
MONDAY.COM LTD | MNDY | 0.41% |
PTC INC | PTC | 0.40% |
HP INC | HPQ | 0.39% |
ZOOM COMMUNICATIONS INC | ZM | 0.39% |
FLEX LTD | FLEX | 0.39% |
NETAPP INC | NTAP | 0.38% |
SAMSARA INC-CL A | IOT | 0.38% |
SANDISK CORP | SNDK | 0.38% |
VERISIGN, INC. | VRSN | 0.37% |
GUIDEWIRE SOFTWA | GWRE | 0.37% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.37% |
COHERENT CORP | COHR | 0.36% |
JABIL INC | JBL | 0.36% |
PINTEREST INC- CLASS A | PINS | 0.35% |
ON SEMICONDUCTOR | ON | 0.35% |
CDW CORP/DE | CDW | 0.35% |
GARTNER INC | IT | 0.35% |
TRIMBLE INC | TRMB | 0.34% |
TWILIO INC - A | TWLO | 0.34% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.34% |
GODADDY INC-A | GDDY | 0.33% |
APPLIED DIGITAL CORP | APLD | 0.33% |
OKTA INC | OKTA | 0.33% |
NUTANIX INC - A | NTNX | 0.32% |
DYNATRACE INC | DT | 0.31% |
GEN DIGITAL INC | NLOK | 0.31% |
HUBSPOT INC | HUBS | 0.30% |
F5 INC | FFIV | 0.30% |
ENTEGRIS INC | ENTG | 0.29% |
ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
DOCUSIGN INC | DOCU | 0.29% |
SNAP INC - A | SNAP | 0.27% |
RIOT PLATFORMS INC | RIOT | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
CLEANSPARK INC | CLSK | 0.26% |
UNITY SOFTWARE INC | U | 0.26% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
LUMENTUM HOLDINGS INC | LITE | 0.26% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.26% |
RAMBUS, INC. | RMBS | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
MKS INC | MKSI | 0.24% |
MARA HOLDINGS INC | MARA | 0.24% |
SOUNDHOUND AI INC-A | SOUN | 0.24% |
BENTLEY SYSTEMS INC-CLASS | BSY | 0.23% |
QORVO INC | QRVO | 0.23% |
VARONIS SYSTEMS | VRNS | 0.22% |
DROPBOX INC-A | DBX | 0.21% |
MATCH GROUP INC | MTCH | 0.21% |
CORE SCIENTIFIC INC | CORZ | 0.21% |
GITLAB INC-CL A | GTLB | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.19% |
ENPHASE ENERGY | ENPH | 0.17% |
MANHATTAN ASSOCIATES INC | MANH | 0.17% |
GLOBALFOUNDRIES INC | GFS | 0.16% |
UNIVERSAL DISPLAY CORP | OLED | 0.15% |
INTERDIGITAL INC. | IDCC | 0.14% |
IMPINJ INC | PI | 0.13% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
AXCELIS TECHNOLOGIES | ACLS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
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.