Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.38% |
MICROSOFT CORPORATION | MSFT | 5.72% |
ALPHABET INC A SHARES | GOOGL | 4.62% |
NVIDIA CORP | NVDA | 3.42% |
META PLATFORMS INC-CLASS | FB | 2.94% |
BROADCOM INC | AVGO | 2.02% |
SALESFORCE INC | CRM | 1.76% |
CISCO SYSTEMS, INC. | CSCO | 1.76% |
ADOBE INC | ADBE | 1.70% |
TEXAS INSTRUMENTS, INC. | TXN | 1.62% |
ADVANCED MICRO DEVICESINC | AMD | 1.59% |
ORACLE CORPORATION | ORCL | 1.54% |
QUALCOMM INC. | QCOM | 1.53% |
INTL. BUS. MACHINES CORP. | IBM | 1.41% |
INTUIT INC | INTU | 1.38% |
INTEL CORPORATION | INTC | 1.38% |
APPLIED MATERIALS, INC. | AMAT | 1.25% |
ANALOG DEVICES INC | ADI | 1.22% |
SERVICENOW INC | NOW | 1.18% |
TAIWAN SEMICONDUCTOR | TSM | 1.13% |
ASML HOLDING NV - NY REG | ASML | 1.12% |
NXP SEMICONDUCTO | NXPI | 1.08% |
ACCENTURE PLC | ACN | 1.06% |
BAIDU.COM | BIDU | 1.05% |
MICRON TECHNOLOGY, INC. | MU | 1.05% |
SHOPIFY INC - A | SHOP | 1.03% |
ACTIVISION BLIZZARD INC | ATVI | 1.02% |
LAM RESEARCH CORPORATION | LRCX | 1.01% |
ATLASSIAN CORP PLC-CLASS | TEAM | 1.00% |
PALO ALTO NETWORKS INC. | PANW | 0.97% |
SYNOPSYS INC | SNPS | 0.95% |
SEA LTD-ADR | SE | 0.94% |
CADENCE DESIGN SYS INC | CDNS | 0.94% |
KLA CORP | KLAC | 0.89% |
NETEASE.COM INC. | NTES | 0.89% |
WORKDAY INC-A | WDAY | 0.87% |
MOTOROLA SOLUTIONS INC | MSI | 0.87% |
AMPHENOL CORP | APH | 0.87% |
STMICROELECTRONICS NV | STM | 0.87% |
CHECK POINT SOFTWARE TECH | CHKP | 0.87% |
ROPER INDUSTRIES, INC. | ROP | 0.86% |
INFOSYS LTD | INFY | 0.85% |
FORTINET INC | FTNT | 0.85% |
SOLAREDGE TECHNO | SEDG | 0.84% |
AUTODESK INC | ADSK | 0.83% |
ARISTA NETWORKS | ANET | 0.81% |
TE CONNECTIVITY LTD | TEL | 0.80% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.80% |
SNOWFLAKE INC-CLASS A | SNOW | 0.76% |
MARVELL TECHNOLOGY INC | MRVL | 0.76% |
ELECTRONIC ARTS INC | EA | 0.74% |
ON SEMICONDUCTOR | ON | 0.70% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.70% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.70% |
KEYSIGHT TEC | KEYS | 0.67% |
ANSYS INC | ANSS | 0.67% |
CDW CORP/DE | CDW | 0.65% |
ENPHASE ENERGY | ENPH | 0.65% |
CORNING, INC. | GLW | 0.64% |
HP INC | HPQ | 0.63% |
FIRST SOLAR, INC. | FSLR | 0.59% |
PINTEREST INC- CLASS A | PINS | 0.57% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.57% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
VERISIGN, INC. | VRSN | 0.56% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.54% |
DATADOG INC - CLASS A | DDOG | 0.54% |
CLOUDFLARE INC - CLASS A | NET | 0.53% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.53% |
TERADYNE INC | TER | 0.51% |
SPLUNK INC | SPLK | 0.50% |
ROBLOX CORP -CLASS A | RBLX | 0.49% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.49% |
SNAP INC - A | SNAP | 0.48% |
PTC INC | PTC | 0.48% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.47% |
MONGODB INC | MDB | 0.47% |
HUBSPOT INC | HUBS | 0.47% |
NETAPP INC | NTAP | 0.46% |
OKTA INC | OKTA | 0.45% |
MATCH GROUP INC | MTCH | 0.45% |
TRIMBLE INC | TRMB | 0.45% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.45% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.44% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.44% |
TWILIO INC - A | TWLO | 0.43% |
DOCUSIGN INC | DOCU | 0.42% |
WESTERN DIGITAL CORP | WDC | 0.42% |
ENTEGRIS INC | ENTG | 0.42% |
ZSCALER INC | ZS | 0.40% |
QORVO INC | QRVO | 0.40% |
GEN DIGITAL INC | NLOK | 0.40% |
FLEX LTD | FLEX | 0.39% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.36% |
F5 INC | FFIV | 0.35% |
WOLFSPEED INC | WOLF | 0.35% |
BILL HOLDINGS INC | BILL | 0.33% |
UNITY SOFTWARE INC | U | 0.33% |
PURE STORAGE-A | PSTG | 0.33% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
PAYLOCITY HOLDIN | PCTY | 0.31% |
GLOBALFOUNDRIES INC | GFS | 0.29% |
FIVE9 INC | FIVN | 0.27% |
ASANA INC - CL A | ASAN | 0.24% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
SILICON LABORATORIES INC | SLAB | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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