Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.34% |
MICROSOFT CORPORATION | MSFT | 4.71% |
ALPHABET INC A SHARES | GOOGL | 4.08% |
META PLATFORMS INC-CLASS | FB | 3.03% |
NVIDIA CORP | NVDA | 2.65% |
VISA INC. | V | 2.46% |
MASTERCARD, INC. | MA | 2.07% |
BROADCOM INC | AVGO | 1.75% |
ORACLE CORPORATION | ORCL | 1.72% |
SALESFORCE INC | CRM | 1.62% |
ADOBE INC | ADBE | 1.48% |
CISCO SYSTEMS, INC. | CSCO | 1.44% |
ADVANCED MICRO DEVICESINC | AMD | 1.37% |
TEXAS INSTRUMENTS, INC. | TXN | 1.36% |
QUALCOMM INC. | QCOM | 1.35% |
INTEL CORPORATION | INTC | 1.16% |
INTUIT INC | INTU | 1.14% |
INTL. BUS. MACHINES CORP. | IBM | 1.10% |
SERVICENOW INC | NOW | 1.09% |
APPLIED MATERIALS, INC. | AMAT | 1.08% |
PAYPAL HOLDINGS INC | PYPL | 1.06% |
TAIWAN SEMICONDUCTOR | TSM | 1.02% |
ANALOG DEVICES INC | ADI | 1.01% |
LAM RESEARCH CORPORATION | LRCX | 0.95% |
AUTOMATIC DATA PROC | ADP | 0.95% |
FISERV INC | FISV | 0.90% |
BLOCK INC | SQ | 0.87% |
MICRON TECHNOLOGY, INC. | MU | 0.87% |
SYNOPSYS INC | SNPS | 0.82% |
ACCENTURE PLC | ACN | 0.82% |
CADENCE DESIGN SYS INC | CDNS | 0.81% |
SNOWFLAKE INC-CLASS A | SNOW | 0.79% |
NXP SEMICONDUCTO | NXPI | 0.79% |
KLA CORP | KLAC | 0.79% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.78% |
SHOPIFY INC - A | SHOP | 0.78% |
ACTIVISION BLIZZARD INC | ATVI | 0.76% |
AUTODESK INC | ADSK | 0.76% |
VMWARE INC-CLASS A | VMW | 0.75% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.75% |
WORKDAY INC-A | WDAY | 0.74% |
AMPHENOL CORP | APH | 0.74% |
ASML HOLDING NV - NY REG | ASML | 0.72% |
PALO ALTO NETWORKS INC. | PANW | 0.72% |
FIDELITY NATIONAL | FIS | 0.72% |
TE CONNECTIVITY LTD | TEL | 0.71% |
MARVELL TECHNOLOGY INC | MRVL | 0.70% |
ARISTA NETWORKS | ANET | 0.68% |
PAYCHEX INC | PAYX | 0.68% |
BAIDU.COM | BIDU | 0.68% |
FORTINET INC | FTNT | 0.66% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.66% |
ON SEMICONDUCTOR | ON | 0.65% |
GLOBAL PAYMENTS, INC | GPN | 0.62% |
HP INC | HPQ | 0.59% |
CORNING, INC. | GLW | 0.59% |
SEA LTD-ADR | SE | 0.58% |
DELL TECHNOLOGIES -C | DELL | 0.58% |
TRADE DESK INC-A | TTD | 0.58% |
NETEASE.COM INC. | NTES | 0.58% |
ROBLOX CORP -CLASS A | RBLX | 0.57% |
CDW CORP/DE | CDW | 0.57% |
ELECTRONIC ARTS INC | EA | 0.56% |
SNAP INC - A | SNAP | 0.55% |
ANSYS INC | ANSS | 0.55% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.54% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.53% |
PINTEREST INC- CLASS A | PINS | 0.53% |
DATADOG INC - CLASS A | DDOG | 0.52% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.52% |
VERISIGN, INC. | VRSN | 0.52% |
SOLAREDGE TECHNO | SEDG | 0.51% |
ZSCALER INC | ZS | 0.50% |
ZEBRA TECHNOLOGIES | ZBRA | 0.50% |
ENPHASE ENERGY | ENPH | 0.49% |
HUBSPOT INC | HUBS | 0.49% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.49% |
CLOUDFLARE INC - CLASS A | NET | 0.48% |
FIRST SOLAR, INC. | FSLR | 0.48% |
SPLUNK INC | SPLK | 0.47% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.46% |
INFOSYS LTD | INFY | 0.46% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.46% |
DOCUSIGN INC | DOCU | 0.46% |
SS&C TECHNOLOGIE | SSNC | 0.46% |
FLEETCOR TECHNOL | FLT | 0.45% |
BROADRIDGE FINANCIAL SOLU | BR | 0.45% |
TERADYNE INC | TER | 0.45% |
CHECK POINT SOFTWARE TECH | CHKP | 0.44% |
UNITY SOFTWARE INC | U | 0.44% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.44% |
FAIR ISAAC CORP | FICO | 0.44% |
PTC INC | PTC | 0.43% |
DYNATRACE INC | DT | 0.43% |
WESTERN DIGITAL CORP | WDC | 0.42% |
TWILIO INC - A | TWLO | 0.42% |
TYLER TECHNOLOGIES INC | TYL | 0.42% |
TRIMBLE INC | TRMB | 0.41% |
MATCH GROUP INC | MTCH | 0.41% |
NETAPP INC | NTAP | 0.41% |
OKTA INC | OKTA | 0.40% |
ENTEGRIS INC | ENTG | 0.40% |
COUPA SOFTWARE INC | COUP | 0.40% |
MONGODB INC | MDB | 0.39% |
GODADDY INC-A | GDDY | 0.39% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.39% |
CERIDIAN HCM HOLDING INC | CDAY | 0.38% |
GEN DIGITAL INC | NLOK | 0.38% |
UIPATH INC - CLASS A | PATH | 0.38% |
JACK HENRY & ASSOCIATES | JKHY | 0.37% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.36% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.36% |
QORVO INC | QRVO | 0.34% |
JUNIPER NETWORKS, INC. | JNPR | 0.32% |
AFFIRM HOLDINGS INC | AFRM | 0.32% |
WOLFSPEED INC | WOLF | 0.31% |
DROPBOX INC-A | DBX | 0.31% |
F5 INC | FFIV | 0.31% |
BILL.COM HOLDING | BILL | 0.31% |
FIVE9 INC | FIVN | 0.28% |
ELASTIC NV | ESTC | 0.27% |
RINGCENTRAL IN-A | RNG | 0.23% |
MICROSTRATEGY, INC. | MSTR | 0.23% |
ASANA INC - CL A | ASAN | 0.19% |
MARATHON DIGITAL HOLDINGS | MARA | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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.
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