Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.09% |
MICROSOFT CORPORATION | MSFT | 5.59% |
APPLE INC. | AAPL | 5.00% |
ALPHABET INC A SHARES | GOOGL | 4.24% |
META PLATFORMS INC-CLASS | FB | 3.72% |
BROADCOM INC | AVGO | 3.37% |
ORACLE CORPORATION | ORCL | 1.86% |
ADVANCED MICRO DEVICESINC | AMD | 1.63% |
INTL. BUS. MACHINES CORP. | IBM | 1.42% |
CISCO SYSTEMS, INC. | CSCO | 1.40% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.39% |
SALESFORCE INC | CRM | 1.34% |
TEXAS INSTRUMENTS, INC. | TXN | 1.28% |
INTUIT INC | INTU | 1.24% |
SERVICENOW INC | NOW | 1.19% |
APPLIED MATERIALS, INC. | AMAT | 1.14% |
QUALCOMM INC. | QCOM | 1.11% |
MICROSTRATEGY, INC. | MSTR | 1.06% |
LAM RESEARCH CORP | LRCX | 1.04% |
ADOBE INC | ADBE | 1.02% |
KLA CORP | KLAC | 1.01% |
AMPHENOL CORP | APH | 1.00% |
PALO ALTO NETWORKS INC. | PANW | 0.98% |
MICRON TECHNOLOGY, INC. | MU | 0.98% |
ARISTA NETWORKS INC | ANET | 0.97% |
ANALOG DEVICES INC | ADI | 0.97% |
SYNOPSYS INC | SNPS | 0.91% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.91% |
ROBLOX CORP -CLASS A | RBLX | 0.88% |
INTEL CORPORATION | INTC | 0.87% |
TAIWAN SEMICONDUCTOR | TSM | 0.87% |
APPLOVIN CORP-CLASS A | APP | 0.87% |
CADENCE DESIGN SYS INC | CDNS | 0.83% |
DELL TECHNOLOGIES -C | DELL | 0.79% |
NXP SEMICONDUCTO | NXPI | 0.79% |
MOTOROLA SOLUTIONS INC | MSI | 0.74% |
SHOPIFY INC - A | SHOP | 0.73% |
FORTINET INC | FTNT | 0.72% |
CLOUDFLARE INC - CLASS A | NET | 0.71% |
ARM HOLDINGS PLC-ADR | ARM | 0.71% |
MARVELL TECHNOLOGY INC | MRVL | 0.69% |
SNOWFLAKE INC | SNOW | 0.68% |
AUTODESK INC | ADSK | 0.68% |
ASML HOLDING NV - NY REG | ASML | 0.67% |
WORKDAY INC-A | WDAY | 0.66% |
ROPER INDUSTRIES, INC. | ROP | 0.65% |
DATADOG INC - CLASS A | DDOG | 0.64% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.63% |
SEA LTD-ADR | SE | 0.62% |
CORNING, INC. | GLW | 0.59% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.57% |
STMICROELECTRONICS NV | STM | 0.56% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.56% |
ANSYS INC | ANSS | 0.56% |
ACCENTURE PLC | ACN | 0.55% |
BAIDU.COM | BIDU | 0.55% |
CHECK POINT SOFTWARE TECH | CHKP | 0.54% |
ELECTRONIC ARTS INC | EA | 0.54% |
INFOSYS LTD | INFY | 0.53% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.53% |
NETEASE.COM INC. | NTES | 0.52% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.52% |
SUPER MICRO COMPUTER INC | SMCI | 0.50% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
JABIL INC | JBL | 0.46% |
WESTERN DIGITAL CORP | WDC | 0.46% |
KEYSIGHT TEC | KEYS | 0.46% |
REDDIT INC-CL A | RDDT | 0.46% |
ON SEMICONDUCTOR | ON | 0.46% |
PTC INC | PTC | 0.45% |
ZSCALER INC | ZS | 0.45% |
PINTEREST INC- CLASS A | PINS | 0.44% |
CDW CORP/DE | CDW | 0.43% |
FLEX LTD | FLEX | 0.43% |
HP INC | HPQ | 0.42% |
GODADDY INC-A | GDDY | 0.42% |
VERISIGN, INC. | VRSN | 0.41% |
NETAPP INC | NTAP | 0.41% |
TRIMBLE INC | TRMB | 0.41% |
ZOOM COMMUNICATIONS INC | ZM | 0.39% |
NUTANIX INC - A | NTNX | 0.39% |
CYBERARK SOFTWAR | CYBR | 0.39% |
TWILIO INC - A | TWLO | 0.38% |
SAMSARA INC-CL A | IOT | 0.38% |
COHERENT CORP | COHR | 0.38% |
FIRST SOLAR, INC. | FSLR | 0.38% |
PURE STORAGE-A | PSTG | 0.38% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.37% |
MONGODB INC | MDB | 0.37% |
F5 INC | FFIV | 0.37% |
ZEBRA TECHNOLOGIES | ZBRA | 0.36% |
GUIDEWIRE SOFTWA | GWRE | 0.35% |
UNITY SOFTWARE INC | U | 0.35% |
TERADYNE INC | TER | 0.35% |
GEN DIGITAL INC | NLOK | 0.35% |
DOCUSIGN INC | DOCU | 0.35% |
ENTEGRIS INC | ENTG | 0.34% |
DYNATRACE INC | DT | 0.34% |
SNAP INC - A | SNAP | 0.34% |
HUBSPOT INC | HUBS | 0.34% |
OKTA INC | OKTA | 0.34% |
ASTERA LABS INC | ALAB | 0.32% |
MANHATTAN ASSOCIATES INC | MANH | 0.31% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.31% |
MONDAY.COM LTD | MNDY | 0.30% |
IONQ INC | IONQ | 0.29% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.29% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
QORVO INC | QRVO | 0.26% |
MATCH GROUP INC | MTCH | 0.26% |
MARA HOLDINGS INC | MARA | 0.25% |
RAMBUS, INC. | RMBS | 0.25% |
LUMENTUM HOLDINGS INC | LITE | 0.25% |
CONFLUENT INC-CLASS A | CFLT | 0.24% |
MKS INC | MKSI | 0.24% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.24% |
RIGETTI COMPUTING INC | RGTI | 0.24% |
DROPBOX INC-A | DBX | 0.23% |
SOUNDHOUND AI INC-A | SOUN | 0.22% |
GITLAB INC-CL A | GTLB | 0.22% |
RIOT PLATFORMS INC | RIOT | 0.21% |
SANDISK CORP | SNDK | 0.21% |
VARONIS SYSTEMS | VRNS | 0.21% |
CLEANSPARK INC | CLSK | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.19% |
CIRRUS LOGIC INC | CRUS | 0.18% |
ENPHASE ENERGY | ENPH | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
UNIVERSAL DISPLAY CORP | OLED | 0.17% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
INTERDIGITAL INC. | IDCC | 0.15% |
AXCELIS TECHNOLOGIES | ACLS | 0.13% |
IMPINJ INC | PI | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.21% | |
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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