Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.49% |
MICROSOFT CORPORATION | MSFT | 6.28% |
ALPHABET INC A SHARES | GOOGL | 5.19% |
NVIDIA CORP | NVDA | 4.56% |
META PLATFORMS INC-CLASS | FB | 3.41% |
BROADCOM INC | AVGO | 2.19% |
ADVANCED MICRO DEVICESINC | AMD | 1.85% |
SALESFORCE INC | CRM | 1.80% |
ADOBE INC | ADBE | 1.66% |
ORACLE CORPORATION | ORCL | 1.66% |
CISCO SYSTEMS, INC. | CSCO | 1.59% |
TEXAS INSTRUMENTS, INC. | TXN | 1.44% |
SERVICENOW INC | NOW | 1.35% |
INTL. BUS. MACHINES CORP. | IBM | 1.28% |
APPLIED MATERIALS, INC. | AMAT | 1.27% |
INTUIT INC | INTU | 1.24% |
SHOPIFY INC - A | SHOP | 1.22% |
INTEL CORPORATION | INTC | 1.20% |
QUALCOMM INC. | QCOM | 1.20% |
TAIWAN SEMICONDUCTOR | TSM | 1.17% |
ASML HOLDING NV - NY REG | ASML | 1.15% |
LAM RESEARCH CORPORATION | LRCX | 1.14% |
MICRON TECHNOLOGY, INC. | MU | 1.14% |
ANALOG DEVICES INC | ADI | 1.06% |
ACCENTURE PLC | ACN | 1.05% |
SYNOPSYS INC | SNPS | 1.03% |
NXP SEMICONDUCTO | NXPI | 0.99% |
PALO ALTO NETWORKS INC. | PANW | 0.97% |
KLA CORP | KLAC | 0.97% |
CADENCE DESIGN SYS INC | CDNS | 0.95% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.95% |
ACTIVISION BLIZZARD INC | ATVI | 0.87% |
WORKDAY INC-A | WDAY | 0.85% |
MARVELL TECHNOLOGY INC | MRVL | 0.85% |
ROPER INDUSTRIES, INC. | ROP | 0.84% |
MOTOROLA SOLUTIONS INC | MSI | 0.84% |
FORTINET INC | FTNT | 0.83% |
SOLAREDGE TECHNO | SEDG | 0.82% |
NETEASE.COM INC. | NTES | 0.80% |
SNOWFLAKE INC-CLASS A | SNOW | 0.78% |
CHECK POINT SOFTWARE TECH | CHKP | 0.77% |
AUTODESK INC | ADSK | 0.77% |
AMPHENOL CORP | APH | 0.77% |
BAIDU.COM | BIDU | 0.76% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.74% |
INFOSYS LTD | INFY | 0.73% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.73% |
ELECTRONIC ARTS INC | EA | 0.73% |
TE CONNECTIVITY LTD | TEL | 0.71% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.71% |
ON SEMICONDUCTOR | ON | 0.71% |
DATADOG INC - CLASS A | DDOG | 0.70% |
ARISTA NETWORKS | ANET | 0.70% |
STMICROELECTRONICS NV | STM | 0.70% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.68% |
HP INC | HPQ | 0.65% |
SEA LTD-ADR | SE | 0.64% |
KEYSIGHT TEC | KEYS | 0.63% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.62% |
ANSYS INC | ANSS | 0.60% |
MONGODB INC | MDB | 0.59% |
VERISIGN, INC. | VRSN | 0.58% |
CORNING, INC. | GLW | 0.56% |
CDW CORP/DE | CDW | 0.54% |
HUBSPOT INC | HUBS | 0.53% |
FIRST SOLAR, INC. | FSLR | 0.53% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
CLOUDFLARE INC - CLASS A | NET | 0.51% |
ENPHASE ENERGY | ENPH | 0.50% |
ENTEGRIS INC | ENTG | 0.49% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.49% |
SPLUNK INC | SPLK | 0.49% |
NETAPP INC | NTAP | 0.48% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.47% |
PTC INC | PTC | 0.47% |
PINTEREST INC- CLASS A | PINS | 0.45% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.45% |
TERADYNE INC | TER | 0.44% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.44% |
FLEX LTD | FLEX | 0.44% |
OKTA INC | OKTA | 0.43% |
ROBLOX CORP -CLASS A | RBLX | 0.43% |
ZSCALER INC | ZS | 0.43% |
WESTERN DIGITAL CORP | WDC | 0.42% |
BILL HOLDINGS INC | BILL | 0.41% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.40% |
TRIMBLE INC | TRMB | 0.39% |
TWILIO INC - A | TWLO | 0.38% |
GEN DIGITAL INC | NLOK | 0.37% |
SNAP INC - A | SNAP | 0.37% |
DOCUSIGN INC | DOCU | 0.37% |
QORVO INC | QRVO | 0.36% |
MATCH GROUP INC | MTCH | 0.35% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.35% |
F5 INC | FFIV | 0.34% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.34% |
PURE STORAGE-A | PSTG | 0.33% |
UNITY SOFTWARE INC | U | 0.30% |
ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
PAYLOCITY HOLDIN | PCTY | 0.27% |
WOLFSPEED INC | WOLF | 0.25% |
MKS INSTRUMENTS INC | MKSI | 0.24% |
FIVE9 INC | FIVN | 0.22% |
GLOBALFOUNDRIES INC | GFS | 0.22% |
SILICON LABORATORIES INC | SLAB | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.65% | |
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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