Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.65% |
APPLE INC. | AAPL | 6.46% |
ALPHABET INC A SHARES | GOOGL | 4.82% |
NVIDIA CORP | NVDA | 4.04% |
META PLATFORMS INC-CLASS | FB | 3.61% |
BROADCOM INC | AVGO | 2.39% |
ADOBE INC | ADBE | 2.05% |
ADVANCED MICRO DEVICESINC | AMD | 1.74% |
SALESFORCE INC | CRM | 1.69% |
INTEL CORPORATION | INTC | 1.67% |
QUALCOMM INC. | QCOM | 1.55% |
ORACLE CORPORATION | ORCL | 1.49% |
INTUIT INC | INTU | 1.44% |
SERVICENOW INC | NOW | 1.42% |
CISCO SYSTEMS, INC. | CSCO | 1.42% |
INTL. BUS. MACHINES CORP. | IBM | 1.41% |
TEXAS INSTRUMENTS, INC. | TXN | 1.32% |
APPLIED MATERIALS, INC. | AMAT | 1.31% |
LAM RESEARCH CORPORATION | LRCX | 1.16% |
SYNOPSYS INC | SNPS | 1.14% |
PALO ALTO NETWORKS INC. | PANW | 1.12% |
ANALOG DEVICES INC | ADI | 1.12% |
MICRON TECHNOLOGY, INC. | MU | 1.10% |
KLA CORP | KLAC | 1.06% |
CADENCE DESIGN SYS INC | CDNS | 1.06% |
NXP SEMICONDUCTO | NXPI | 1.05% |
ASML HOLDING NV - NY REG | ASML | 1.04% |
TAIWAN SEMICONDUCTOR | TSM | 0.99% |
SHOPIFY INC - A | SHOP | 0.95% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.91% |
ROPER INDUSTRIES, INC. | ROP | 0.89% |
MOTOROLA SOLUTIONS INC | MSI | 0.89% |
ARISTA NETWORKS | ANET | 0.88% |
WORKDAY INC-A | WDAY | 0.87% |
ACCENTURE PLC | ACN | 0.86% |
AMPHENOL CORP | APH | 0.86% |
NETEASE.COM INC. | NTES | 0.85% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.83% |
SNOWFLAKE INC-CLASS A | SNOW | 0.82% |
CHECK POINT SOFTWARE TECH | CHKP | 0.81% |
MARVELL TECHNOLOGY INC | MRVL | 0.79% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.78% |
SEA LTD-ADR | SE | 0.78% |
STMICROELECTRONICS NV | STM | 0.78% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.77% |
INFOSYS LTD | INFY | 0.76% |
TE CONNECTIVITY LTD | TEL | 0.75% |
AUTODESK INC | ADSK | 0.74% |
ELECTRONIC ARTS INC | EA | 0.74% |
DATADOG INC - CLASS A | DDOG | 0.74% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.69% |
BAIDU.COM | BIDU | 0.69% |
SPLUNK INC | SPLK | 0.64% |
MONGODB INC | MDB | 0.63% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.61% |
FORTINET INC | FTNT | 0.61% |
ROBLOX CORP -CLASS A | RBLX | 0.61% |
CDW CORP/DE | CDW | 0.61% |
CLOUDFLARE INC - CLASS A | NET | 0.60% |
KEYSIGHT TEC | KEYS | 0.58% |
HP INC | HPQ | 0.57% |
PINTEREST INC- CLASS A | PINS | 0.57% |
ANSYS INC | ANSS | 0.56% |
ON SEMICONDUCTOR | ON | 0.53% |
SNAP INC - A | SNAP | 0.52% |
ZSCALER INC | ZS | 0.51% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.51% |
VERISIGN, INC. | VRSN | 0.51% |
CORNING, INC. | GLW | 0.50% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.50% |
PTC INC | PTC | 0.50% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.49% |
ENTEGRIS INC | ENTG | 0.48% |
WESTERN DIGITAL CORP | WDC | 0.47% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.47% |
NETAPP INC | NTAP | 0.46% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.46% |
FIRST SOLAR, INC. | FSLR | 0.43% |
TERADYNE INC | TER | 0.43% |
SUPER MICRO COMPUTER INC | SMCI | 0.42% |
HUBSPOT INC | HUBS | 0.41% |
GEN DIGITAL INC | NLOK | 0.41% |
SOLAREDGE TECHNO | SEDG | 0.41% |
FLEX LTD | FLEX | 0.39% |
ENPHASE ENERGY | ENPH | 0.38% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.38% |
TWILIO INC - A | TWLO | 0.38% |
F5 INC | FFIV | 0.37% |
PURE STORAGE-A | PSTG | 0.36% |
TRIMBLE INC | TRMB | 0.36% |
OKTA INC | OKTA | 0.36% |
QORVO INC | QRVO | 0.35% |
DROPBOX INC-A | DBX | 0.35% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
DOCUSIGN INC | DOCU | 0.31% |
MATCH GROUP INC | MTCH | 0.30% |
UNITY SOFTWARE INC | U | 0.29% |
FIVE9 INC | FIVN | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
MKS INSTRUMENTS INC | MKSI | 0.25% |
GLOBALFOUNDRIES INC | GFS | 0.24% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.23% |
C3.AI INC-A | AI | 0.23% |
BILL HOLDINGS INC | BILL | 0.22% |
WOLFSPEED INC | WOLF | 0.22% |
PAYLOCITY HOLDIN | PCTY | 0.19% |
SILICON LABORATORIES INC | SLAB | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.07% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2023 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.