Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.51% |
MICROSOFT CORPORATION | MSFT | 6.37% |
ALPHABET INC A SHARES | GOOGL | 4.75% |
NVIDIA CORP | NVDA | 3.89% |
META PLATFORMS INC-CLASS | FB | 3.44% |
BROADCOM INC | AVGO | 2.31% |
ADOBE INC | ADBE | 1.98% |
SALESFORCE INC | CRM | 1.85% |
ADVANCED MICRO DEVICESINC | AMD | 1.81% |
QUALCOMM INC. | QCOM | 1.61% |
INTEL CORPORATION | INTC | 1.57% |
SERVICENOW INC | NOW | 1.46% |
INTUIT INC | INTU | 1.44% |
ORACLE CORPORATION | ORCL | 1.43% |
INTL. BUS. MACHINES CORP. | IBM | 1.43% |
CISCO SYSTEMS, INC. | CSCO | 1.41% |
TEXAS INSTRUMENTS, INC. | TXN | 1.35% |
APPLIED MATERIALS, INC. | AMAT | 1.30% |
PALO ALTO NETWORKS INC. | PANW | 1.17% |
LAM RESEARCH CORPORATION | LRCX | 1.14% |
ANALOG DEVICES INC | ADI | 1.11% |
SYNOPSYS INC | SNPS | 1.11% |
NXP SEMICONDUCTO | NXPI | 1.09% |
ASML HOLDING NV - NY REG | ASML | 1.06% |
MICRON TECHNOLOGY, INC. | MU | 1.05% |
KLA CORP | KLAC | 1.04% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.01% |
CADENCE DESIGN SYS INC | CDNS | 1.00% |
TAIWAN SEMICONDUCTOR | TSM | 0.99% |
WORKDAY INC-A | WDAY | 0.99% |
SHOPIFY INC - A | SHOP | 0.92% |
ROPER INDUSTRIES, INC. | ROP | 0.90% |
MOTOROLA SOLUTIONS INC | MSI | 0.89% |
SNOWFLAKE INC-CLASS A | SNOW | 0.89% |
AMPHENOL CORP | APH | 0.88% |
ARISTA NETWORKS | ANET | 0.87% |
ACCENTURE PLC | ACN | 0.86% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.81% |
STMICROELECTRONICS NV | STM | 0.80% |
CHECK POINT SOFTWARE TECH | CHKP | 0.80% |
AUTODESK INC | ADSK | 0.79% |
NETEASE.COM INC. | NTES | 0.77% |
SEA LTD-ADR | SE | 0.76% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.76% |
TE CONNECTIVITY LTD | TEL | 0.75% |
INFOSYS LTD | INFY | 0.75% |
DATADOG INC - CLASS A | DDOG | 0.73% |
MARVELL TECHNOLOGY INC | MRVL | 0.73% |
ELECTRONIC ARTS INC | EA | 0.73% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.72% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.67% |
BAIDU.COM | BIDU | 0.66% |
SPLUNK INC | SPLK | 0.63% |
ROBLOX CORP -CLASS A | RBLX | 0.62% |
CLOUDFLARE INC - CLASS A | NET | 0.61% |
CDW CORP/DE | CDW | 0.61% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.60% |
KEYSIGHT TEC | KEYS | 0.60% |
PINTEREST INC- CLASS A | PINS | 0.59% |
MONGODB INC | MDB | 0.59% |
FORTINET INC | FTNT | 0.59% |
SNAP INC - A | SNAP | 0.59% |
HP INC | HPQ | 0.58% |
ON SEMICONDUCTOR | ON | 0.57% |
ANSYS INC | ANSS | 0.54% |
NETAPP INC | NTAP | 0.52% |
ZSCALER INC | ZS | 0.52% |
CORNING, INC. | GLW | 0.52% |
PTC INC | PTC | 0.52% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.52% |
VERISIGN, INC. | VRSN | 0.50% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.50% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.50% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.49% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.49% |
ENTEGRIS INC | ENTG | 0.48% |
WESTERN DIGITAL CORP | WDC | 0.47% |
TERADYNE INC | TER | 0.43% |
GEN DIGITAL INC | NLOK | 0.42% |
HUBSPOT INC | HUBS | 0.42% |
SOLAREDGE TECHNO | SEDG | 0.42% |
ENPHASE ENERGY | ENPH | 0.41% |
TWILIO INC - A | TWLO | 0.40% |
FIRST SOLAR, INC. | FSLR | 0.40% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.39% |
FLEX LTD | FLEX | 0.38% |
QORVO INC | QRVO | 0.37% |
SUPER MICRO COMPUTER INC | SMCI | 0.37% |
TRIMBLE INC | TRMB | 0.37% |
F5 INC | FFIV | 0.37% |
OKTA INC | OKTA | 0.35% |
ZEBRA TECHNOLOGIES | ZBRA | 0.35% |
DROPBOX INC-A | DBX | 0.34% |
DOCUSIGN INC | DOCU | 0.34% |
PURE STORAGE-A | PSTG | 0.32% |
UNITY SOFTWARE INC | U | 0.31% |
FIVE9 INC | FIVN | 0.29% |
MATCH GROUP INC | MTCH | 0.29% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
MKS INSTRUMENTS INC | MKSI | 0.26% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.25% |
WOLFSPEED INC | WOLF | 0.25% |
BILL HOLDINGS INC | BILL | 0.23% |
GLOBALFOUNDRIES INC | GFS | 0.23% |
C3.AI INC-A | AI | 0.20% |
PAYLOCITY HOLDIN | PCTY | 0.19% |
SILICON LABORATORIES INC | SLAB | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.37% | |
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.