| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.33% |
| ALPHABET INC | GOOGL | 5.18% |
| APPLE INC | AAPL | 4.81% |
| MICROSOFT CORP | MSFT | 3.81% |
| BROADCOM INC | AVGO | 3.28% |
| ADVANCED MICRO DEVICES INC | AMD | 2.74% |
| MICRON TECHNOLOGY INC | MU | 2.60% |
| META PLATFORMS INC | META | 2.56% |
| INTEL CORP | INTC | 2.44% |
| CISCO SYSTEMS INC | CSCO | 1.63% |
| LAM RESEARCH CORP | LRCX | 1.53% |
| TEXAS INSTRUMENTS INC | TXN | 1.43% |
| APPLIED MATERIALS INC | AMAT | 1.40% |
| SANDISK CORP/DE | SNDKV | 1.34% |
| ORACLE CORP | ORCL | 1.31% |
| MARVELL TECHNOLOGY INC | MRVL | 1.25% |
| QUALCOMM INC | QCOM | 1.23% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.22% |
| KLA CORP | KLAC | 1.19% |
| PALO ALTO NETWORKS INC | PANW | 1.13% |
| WESTERN DIGITAL CORP | WDC | 1.11% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.11% |
| ANALOG DEVICES INC | ADI | 1.07% |
| DELL TECHNOLOGIES INC | DELL | 1.03% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.02% |
| ARM HOLDINGS PLC | ARM | 0.97% |
| CORNING INC | GLW | 0.94% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.92% |
| NXP SEMICONDUCTORS NV | NXPI | 0.89% |
| NEBIUS GROUP NV | NBIS | 0.84% |
| ARISTA NETWORKS INC | ANET | 0.83% |
| APPLOVIN CORP | APP | 0.80% |
| AMPHENOL CORP | APH | 0.80% |
| SALESFORCE INC | CRM | 0.79% |
| DATADOG INC | DDOG | 0.74% |
| CIENA CORP | CIEN | 0.74% |
| FORTINET INC | FTNT | 0.73% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.72% |
| SYNOPSYS INC | SNPS | 0.72% |
| ASML HOLDING NV | ASML | 0.69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.69% |
| ASTERA LABS INC | ALAB | 0.69% |
| COHERENT CORP | COHR | 0.67% |
| SERVICENOW INC | NOW | 0.67% |
| FLEX LTD | FLEX | 0.66% |
| ADOBE INC | ADBE | 0.66% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.64% |
| INTUIT INC | INTU | 0.64% |
| LUMENTUM HOLDINGS INC | LITE | 0.64% |
| ON SEMICONDUCTOR CORP | ON | 0.61% |
| IRIS ENERGY LTD | IREN | 0.59% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.59% |
| CLOUDFLARE INC | NET | 0.57% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.55% |
| TERADYNE INC | TER | 0.55% |
| STRATEGY INC | MSTR | 0.54% |
| ATLASSIAN CORP | TEAM | 0.50% |
| MOTOROLA SOLUTIONS INC | MSI | 0.50% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.47% |
| SNOWFLAKE INC | SNOW | 0.47% |
| AUTODESK INC | ADSK | 0.47% |
| ELECTRONIC ARTS INC | EA | 0.47% |
| COREWEAVE INC | CRWV | 0.46% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.46% |
| SHOPIFY INC | SHOP | 0.46% |
| CELESTICA INC | CLS | 0.44% |
| TWILIO INC | TWLO | 0.43% |
| BAIDU INC | BIDU | 0.42% |
| JABIL INC | JBL | 0.42% |
| ZOOM COMMUNICATIONS INC | ZM | 0.42% |
| QNITY ELECTRONICS INC | Q-W | 0.41% |
| MONGODB INC | MDB | 0.39% |
| ACCENTURE PLC | ACN | 0.38% |
| VERISIGN INC | VRSN | 0.38% |
| TE CONNECTIVITY PLC | TEL | 0.37% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.37% |
| ROPER TECHNOLOGIES INC | ROP | 0.37% |
| WORKDAY INC | WDAY | 0.37% |
| REDDIT INC | RDDT | 0.36% |
| F5 INC | FFIV | 0.36% |
| FIRST SOLAR INC | FSLR | 0.36% |
| IONQ INC | IONQ | 0.36% |
| NETAPP INC | NTAP | 0.36% |
| TTM TECHNOLOGIES INC | TTMI | 0.36% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
| SAP SE | SAP | 0.34% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.34% |
| ROBLOX CORP | RBLX | 0.34% |
| INFOSYS LTD | INFY | 0.34% |
| MONDAY.COM LTD | MNDY | 0.34% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.33% |
| ENTEGRIS INC | ENTG | 0.32% |
| ZSCALER INC | ZS | 0.31% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.30% |
| HP INC | HPQ | 0.30% |
| RAMBUS INC | RMBS | 0.29% |
| SUPER MICRO COMPUTER INC | SMCI | 0.29% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.29% |
| OKTA INC | OKTA | 0.28% |
| PTC INC | PTC | 0.27% |
| GEN DIGITAL INC | GEN | 0.27% |
| SAMSARA INC | IOT | 0.26% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.26% |
| GODADDY INC | GDDY | 0.26% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.26% |
| MKS INC | MKSI | 0.25% |
| SEMTECH CORP | SMTC | 0.25% |
| APPLIED DIGITAL CORP | APLD | 0.25% |
| UNITY SOFTWARE INC | U | 0.25% |
| RIOT PLATFORMS INC | RIOT | 0.25% |
| GLOBALFOUNDRIES INC | GFS | 0.24% |
| CDW CORP/DE | CDW | 0.24% |
| PINTEREST INC | PINS | 0.24% |
| NUTANIX INC | NTNX | 0.24% |
| WIX.COM LTD | WIX | 0.23% |
| TERAWULF INC | WULF | 0.23% |
| TRIMBLE INC | TRMB | 0.22% |
| CIPHER DIGITAL INC | CIFR | 0.22% |
| DOCUSIGN INC | DOCU | 0.22% |
| GARTNER INC | IT | 0.22% |
| QORVO INC | QRVO | 0.21% |
| CORE SCIENTIFIC INC | CORZ | 0.21% |
| MATCH GROUP INC | MTCH | 0.21% |
| SNAP INC | SNAP | 0.20% |
| ENPHASE ENERGY INC | ENPH | 0.19% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.19% |
| HUBSPOT INC | HUBS | 0.19% |
| D-WAVE QUANTUM INC | QBTS | 0.19% |
| MARA HOLDINGS INC | MARA | 0.18% |
| DROPBOX INC | DBX | 0.17% |
| CLEANSPARK INC | CLSK | 0.17% |
| RIGETTI COMPUTING INC | RGTI | 0.16% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| GITLAB INC | GTLB | 0.15% |
| BENTLEY SYSTEMS INC | BSY | 0.15% |
| SOUNDHOUND AI INC | SOUN | 0.13% |
| ONDAS INC | ONDS | 0.13% |
| UNIVERSAL DISPLAY CORP | OLED | 0.12% |
| QUANTUM COMPUTING INC | QUBT | 0.10% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.09% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.40% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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