Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.40% |
UNITEDHEALTH GROUP INC. | UNH | 2.88% |
JOHNSON & JOHNSON | JNJ | 2.53% |
ABBVIE INC | ABBV | 2.39% |
ABBOTT LABORATORIES | ABT | 1.90% |
MERCK & COMPANY, INC. | MRK | 1.82% |
INTUITIVE SURGICAL, INC. | ISRG | 1.72% |
THERMO FISHER SCIENTIFIC | TMO | 1.69% |
AMGEN INC. | AMGN | 1.61% |
BOSTON SCIENTIFIC CORP | BSX | 1.58% |
PFIZER INC | PFE | 1.48% |
GILEAD SCIENCES, INC. | GILD | 1.48% |
DANAHER CORPORATION | DHR | 1.45% |
STRYKER CORP | SYK | 1.44% |
BRISTOL MYERS SQUIBB CO | BMY | 1.39% |
VERTEX PHARMACEUTICALS | VRTX | 1.37% |
ELEVANCE HEALTH INC | ANTM | 1.28% |
THE CIGNA GROUP | CI | 1.22% |
MCKESSON CORPORATION | MCK | 1.16% |
CVS HEALTH CORP. | CVS | 1.14% |
ZOETIS INC | ZTS | 1.05% |
BECTON DICKINSON & CO | BDX | 1.04% |
HCA HEALTCARE INC | HCA | 1.02% |
REGENERON PHARMACEUTICALS | REGN | 1.00% |
CENCORA INC | ABC | 0.93% |
ASTRAZENECA PLC ADR | AZN | 0.91% |
MEDTRONIC PLC | MDT | 0.86% |
EDWARDS LIFESCIENCES CORP | EW | 0.84% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.78% |
ICON PLC | ICLR | 0.76% |
CARDINAL HEALTH, INC. | CAH | 0.75% |
NOVO-NORDISK A/S -ADR | NVO | 0.75% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.74% |
VEEVA SYSTEMS-A | VEEV | 0.74% |
IDEXX LABORATORIES INC | IDXX | 0.74% |
RESMED INC | RMD | 0.73% |
HUMANA, INC. | HUM | 0.72% |
AGILENT TECHNOLOGIES, INC | A | 0.72% |
CENTENE CORP | CNC | 0.71% |
IQVIA HOLDINGS INC | IQV | 0.68% |
DEXCOM INC | DXCM | 0.65% |
ARGENX SE - ADR | ARGX | 0.63% |
GSK PLC-SPON ADR | GSK-W | 0.61% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.61% |
STERIS PLC | STE | 0.60% |
CORCEPT THERA | CORT | 0.59% |
NOVARTIS ADR | NVS | 0.58% |
ALKERMES PLC | ALKS | 0.58% |
TEVA PHARMACEUTICAL | TEVA | 0.57% |
INSULET CORP | PODD | 0.56% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.56% |
BIOGEN IDEC, INC. | BIIB | 0.56% |
LABCORP HOLDINGS INC | LH | 0.55% |
MOLINA HEALTHCARE INC | MOH | 0.55% |
QUEST DIAGNOSTICS, INC. | DGX | 0.55% |
NATERA INC | NTRA | 0.54% |
COOPER COS INC/THE | COO | 0.54% |
BIONTECH SE-ADR | BNTX | 0.53% |
BAXTER INTERNATIONAL | BAX | 0.52% |
WEST PHARMACEUTICAL SERVI | WST | 0.50% |
WATERS CORPORATION | WAT | 0.49% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.48% |
TENET HEALTHCARE CORP | THC | 0.48% |
UNITED THERAPEUTICS CORP | UTHR | 0.47% |
HOLOGIC, INC. | HOLX | 0.47% |
INSMED INC | INSM | 0.47% |
UNIVERSAL HEALTH SERVICES | UHS | 0.46% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.46% |
INTRA-CELLULAR T | ITCI | 0.46% |
CRISPR THERAPEUTICS AG | CRSP | 0.44% |
ILLUMINA INC | ILMN | 0.43% |
ALIGN TECHNOLOGY | ALGN | 0.42% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.42% |
AVANTOR INC | AVTR | 0.41% |
VIATRIS INC | VTRS | 0.40% |
EXELIXIS, INC. | EXEL | 0.39% |
EXACT SCIENCES | EXAS | 0.37% |
BIO-TECHNE CORP | TECH | 0.37% |
INCYTE CORP | INCY | 0.36% |
HENRY SCHEIN, INC. | HSIC | 0.36% |
HALOZYME THERAPEUTICS INC | HALO | 0.36% |
MODERNA INC | MRNA | 0.35% |
MASIMO CORP | MASI | 0.35% |
ENSIGN GROUP INC/THE | ENSG | 0.34% |
HEALTHEQUITY INC | HQY | 0.33% |
CHARLES RIVER LAB INTER | CRL | 0.33% |
DAVITA, INC | DVA | 0.33% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% |
MEDPACE HOLDINGS | MEDP | 0.32% |
OPTION CARE HEALTH INC | OPCH | 0.31% |
LANTHEUS HOLDING | LNTH | 0.31% |
BRIDGEBIO PHARMA INC | BBIO | 0.31% |
GUARDANT HEALTH INC | GH | 0.30% |
TG THERAPEUTICS | TGTX | 0.30% |
BLUEPRINT MEDICI | BPMC | 0.30% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.30% |
REVOLUTION MEDICINES INC | RVMD | 0.29% |
HIMS & HERS HEALTH INC | HIMS | 0.29% |
ADMA BIOLOGICS INC | ADMA | 0.27% |
AXSOME THERAPEUT | AXSM | 0.26% |
CYTOKINETICS INC | CYTK | 0.26% |
IONIS PHARMACEUTICALS, IN | IONS | 0.26% |
ROIVANT SCIENCES LTD | ROIV | 0.26% |
BRUKER CORP | BRKR | 0.25% |
SAREPTA THERAPEU | SRPT | 0.25% |
REPLIGEN CORP | RGEN | 0.24% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.22% |
CRINETICS PHARMACEUTICALS | CRNX | 0.22% |
ACADIA HEALTHCAR | ACHC | 0.22% |
DENTSPLY SIRONA, NC. | XRAY | 0.22% |
AVIDITY BIOSCIENCES INC | RNA | 0.21% |
VAXCYTE INC | PCVX | 0.20% |
TRANSMEDICS GROUP INC | TMDX | 0.19% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
APELLIS PHARMACE | APLS | 0.18% |
VIKING THERAPEUTICS INC | VKTX | 0.18% |
MADRIGAL PHARMAC | MDGL | 0.18% |
KRYSTAL BIOTECH INC | KRYS | 0.17% |
TANDEM DIABETES CARE INC | TNDM | 0.14% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.12% |
NOVAVAX INC | NVAX | 0.11% |
Other (Cash, derivatives and other liabilities) | 18.07% | |
Total: | 100.00% |
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.
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