Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.67% |
NVIDIA CORP | NVDA | 5.32% |
APPLE INC. | AAPL | 4.81% |
ALPHABET INC A SHARES | GOOGL | 3.99% |
META PLATFORMS INC-CLASS | FB | 3.72% |
BROADCOM INC | AVGO | 3.17% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.12% |
SALESFORCE INC | CRM | 1.51% |
ORACLE CORPORATION | ORCL | 1.51% |
SERVICENOW INC | NOW | 1.45% |
INTL. BUS. MACHINES CORP. | IBM | 1.45% |
CISCO SYSTEMS, INC. | CSCO | 1.38% |
ADOBE INC | ADBE | 1.32% |
INTUIT INC | INTU | 1.30% |
ADVANCED MICRO DEVICESINC | AMD | 1.29% |
TEXAS INSTRUMENTS, INC. | TXN | 1.20% |
MICROSTRATEGY, INC. | MSTR | 1.15% |
QUALCOMM INC. | QCOM | 1.15% |
AMPHENOL CORP | APH | 1.07% |
APPLIED MATERIALS, INC. | AMAT | 1.06% |
PALO ALTO NETWORKS INC. | PANW | 1.05% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.04% |
APPLOVIN CORP-CLASS A | APP | 1.03% |
LAM RESEARCH CORP | LRCX | 0.97% |
ANALOG DEVICES INC | ADI | 0.97% |
KLA CORP | KLAC | 0.96% |
CADENCE DESIGN SYS INC | CDNS | 0.94% |
ARISTA NETWORKS INC | ANET | 0.94% |
MICRON TECHNOLOGY, INC. | MU | 0.92% |
SYNOPSYS INC | SNPS | 0.86% |
DELL TECHNOLOGIES -C | DELL | 0.82% |
TAIWAN SEMICONDUCTOR | TSM | 0.81% |
WORKDAY INC-A | WDAY | 0.81% |
AUTODESK INC | ADSK | 0.77% |
FORTINET INC | FTNT | 0.77% |
ROBLOX CORP -CLASS A | RBLX | 0.76% |
NXP SEMICONDUCTO | NXPI | 0.75% |
MOTOROLA SOLUTIONS INC | MSI | 0.75% |
CLOUDFLARE INC - CLASS A | NET | 0.74% |
ASML HOLDING NV - NY REG | ASML | 0.73% |
SNOWFLAKE INC-CLASS A | SNOW | 0.71% |
INTEL CORPORATION | INTC | 0.71% |
ROPER INDUSTRIES, INC. | ROP | 0.70% |
ARM HOLDINGS PLC-ADR | ARM | 0.69% |
SEA LTD-ADR | SE | 0.67% |
SHOPIFY INC - A | SHOP | 0.65% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.62% |
MARVELL TECHNOLOGY INC | MRVL | 0.61% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.61% |
DATADOG INC - CLASS A | DDOG | 0.59% |
NETEASE.COM INC. | NTES | 0.58% |
ELECTRONIC ARTS INC | EA | 0.58% |
ACCENTURE PLC | ACN | 0.58% |
TE CONNECTIVITY PLC | TEL | 0.57% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.57% |
CORNING, INC. | GLW | 0.55% |
STMICROELECTRONICS NV | STM | 0.53% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.53% |
CHECK POINT SOFTWARE TECH | CHKP | 0.53% |
ZSCALER INC | ZS | 0.51% |
INFOSYS LTD | INFY | 0.51% |
ANSYS INC | ANSS | 0.51% |
BAIDU.COM | BIDU | 0.49% |
KEYSIGHT TEC | KEYS | 0.49% |
SAMSARA INC-CL A | IOT | 0.48% |
HP INC | HPQ | 0.47% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.47% |
GODADDY INC-A | GDDY | 0.47% |
CDW CORP/DE | CDW | 0.47% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
ZOOM COMMUNICATIONS INC | ZM | 0.46% |
VERISIGN, INC. | VRSN | 0.46% |
OKTA INC | OKTA | 0.44% |
NUTANIX INC - A | NTNX | 0.44% |
HUBSPOT INC | HUBS | 0.43% |
MONDAY.COM LTD | MNDY | 0.42% |
NETAPP INC | NTAP | 0.42% |
PTC INC | PTC | 0.42% |
JABIL INC | JBL | 0.41% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.41% |
DOCUSIGN INC | DOCU | 0.41% |
GUIDEWIRE SOFTWA | GWRE | 0.41% |
CYBERARK SOFTWAR | CYBR | 0.41% |
PINTEREST INC- CLASS A | PINS | 0.41% |
SUPER MICRO COMPUTER INC | SMCI | 0.40% |
WESTERN DIGITAL CORP | WDC | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.40% |
TWILIO INC - A | TWLO | 0.40% |
PURE STORAGE-A | PSTG | 0.40% |
FLEX LTD | FLEX | 0.39% |
ON SEMICONDUCTOR | ON | 0.39% |
TRIMBLE INC | TRMB | 0.38% |
F5 INC | FFIV | 0.38% |
ASTERA LABS INC | ALAB | 0.37% |
DYNATRACE INC | DT | 0.37% |
GEN DIGITAL INC | NLOK | 0.36% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
COHERENT CORP | COHR | 0.35% |
REDDIT INC-CL A | RDDT | 0.35% |
MONGODB INC | MDB | 0.35% |
MANHATTAN ASSOCIATES INC | MANH | 0.33% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.32% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.31% |
TERADYNE INC | TER | 0.31% |
IONQ INC | IONQ | 0.31% |
SNAP INC - A | SNAP | 0.30% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.29% |
DROPBOX INC-A | DBX | 0.27% |
ENTEGRIS INC | ENTG | 0.27% |
QORVO INC | QRVO | 0.25% |
GITLAB INC-CL A | GTLB | 0.25% |
MATCH GROUP INC | MTCH | 0.24% |
UNITY SOFTWARE INC | U | 0.24% |
MARA HOLDINGS INC | MARA | 0.23% |
LUMENTUM HOLDINGS INC | LITE | 0.23% |
MKS INC | MKSI | 0.23% |
RAMBUS, INC. | RMBS | 0.22% |
VARONIS SYSTEMS | VRNS | 0.21% |
CIRRUS LOGIC INC | CRUS | 0.21% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.21% |
CONFLUENT INC-CLASS A | CFLT | 0.21% |
ENPHASE ENERGY | ENPH | 0.20% |
UNIVERSAL DISPLAY CORP | OLED | 0.19% |
SOUNDHOUND AI INC-A | SOUN | 0.19% |
GLOBALFOUNDRIES INC | GFS | 0.18% |
CORE SCIENTIFIC INC | CORZ | 0.17% |
RIOT PLATFORMS INC | RIOT | 0.16% |
CLEANSPARK INC | CLSK | 0.16% |
SANDISK CORP | SNDK | 0.15% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.15% |
IMPINJ INC | PI | 0.14% |
INTERDIGITAL INC. | IDCC | 0.14% |
AXCELIS TECHNOLOGIES | ACLS | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.67% | |
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.