Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.23% |
UNITEDHEALTH GROUP INC. | UNH | 3.11% |
JOHNSON & JOHNSON | JNJ | 3.03% |
ABBVIE INC | ABBV | 2.99% |
ABBOTT LABORATORIES | ABT | 2.42% |
INTUITIVE SURGICAL, INC. | ISRG | 2.27% |
THERMO FISHER SCIENTIFIC | TMO | 2.14% |
MERCK & COMPANY, INC. | MRK | 2.04% |
BOSTON SCIENTIFIC CORP | BSX | 1.98% |
AMGEN INC. | AMGN | 1.95% |
GILEAD SCIENCES, INC. | GILD | 1.88% |
PFIZER INC | PFE | 1.81% |
STRYKER CORP | SYK | 1.73% |
VERTEX PHARMACEUTICALS | VRTX | 1.68% |
DANAHER CORPORATION | DHR | 1.62% |
BRISTOL MYERS SQUIBB CO | BMY | 1.56% |
CVS HEALTH CORP. | CVS | 1.53% |
ELEVANCE HEALTH INC | ANTM | 1.42% |
THE CIGNA GROUP | CI | 1.38% |
MCKESSON CORPORATION | MCK | 1.31% |
ASTRAZENECA PLC ADR | AZN | 1.27% |
REGENERON PHARMACEUTICALS | REGN | 1.24% |
BECTON DICKINSON & CO | BDX | 1.19% |
HCA HEALTCARE INC | HCA | 1.14% |
ZOETIS INC | ZTS | 1.12% |
MEDTRONIC PLC | MDT | 1.09% |
GE HEALTHCARE TECHNOLOGY | GEHC | 1.01% |
CENCORA INC | ABC | 0.98% |
EDWARDS LIFESCIENCES CORP | EW | 0.98% |
DEXCOM INC | DXCM | 0.92% |
IDEXX LABORATORIES INC | IDXX | 0.92% |
AGILENT TECHNOLOGIES, INC | A | 0.91% |
ICON PLC | ICLR | 0.87% |
IQVIA HOLDINGS INC | IQV | 0.85% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.85% |
CARDINAL HEALTH, INC. | CAH | 0.85% |
VEEVA SYSTEMS-A | VEEV | 0.84% |
RESMED INC | RMD | 0.83% |
HUMANA, INC. | HUM | 0.83% |
CENTENE CORP | CNC | 0.79% |
ALKERMES PLC | ALKS | 0.77% |
GSK PLC-SPON ADR | GSK-W | 0.77% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.76% |
ARGENX SE - ADR | ARGX | 0.75% |
HIMS & HERS HEALTH INC | HIMS | 0.74% |
NOVARTIS ADR | NVS | 0.71% |
NOVO-NORDISK A/S -ADR | NVO | 0.70% |
WATERS CORPORATION | WAT | 0.70% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.70% |
STERIS PLC | STE | 0.70% |
LABCORP HOLDINGS INC | LH | 0.69% |
CRISPR THERAPEUTICS AG | CRSP | 0.69% |
NATERA INC | NTRA | 0.68% |
QUEST DIAGNOSTICS, INC. | DGX | 0.67% |
INSULET CORP | PODD | 0.67% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.66% |
TEVA PHARMACEUTICAL | TEVA | 0.66% |
INTRA-CELLULAR T | ITCI | 0.66% |
BAXTER INTERNATIONAL | BAX | 0.63% |
BIONTECH SE-ADR | BNTX | 0.62% |
BIOGEN IDEC, INC. | BIIB | 0.62% |
INSMED INC | INSM | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
COOPER COS INC/THE | COO | 0.60% |
MOLINA HEALTHCARE INC | MOH | 0.59% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.54% |
TENET HEALTHCARE CORP | THC | 0.53% |
HOLOGIC, INC. | HOLX | 0.52% |
ALIGN TECHNOLOGY | ALGN | 0.51% |
INCYTE CORP | INCY | 0.50% |
UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
HEALTHEQUITY INC | HQY | 0.49% |
VIATRIS INC | VTRS | 0.49% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.48% |
ILLUMINA INC | ILMN | 0.47% |
HENRY SCHEIN, INC. | HSIC | 0.46% |
EXELIXIS, INC. | EXEL | 0.46% |
VAXCYTE INC | PCVX | 0.45% |
MODERNA INC | MRNA | 0.45% |
AVANTOR INC | AVTR | 0.44% |
REPLIGEN CORP | RGEN | 0.44% |
WEST PHARMACEUTICAL SERVI | WST | 0.44% |
MASIMO CORP | MASI | 0.44% |
BIO-TECHNE CORP | TECH | 0.44% |
SAREPTA THERAPEU | SRPT | 0.44% |
HALOZYME THERAPEUTICS INC | HALO | 0.43% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.41% |
BRIDGEBIO PHARMA INC | BBIO | 0.41% |
OPTION CARE HEALTH INC | OPCH | 0.40% |
GUARDANT HEALTH INC | GH | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.40% |
AXSOME THERAPEUT | AXSM | 0.39% |
CHARLES RIVER LAB INTER | CRL | 0.39% |
EXACT SCIENCES | EXAS | 0.38% |
REVOLUTION MEDICINES INC | RVMD | 0.38% |
ENSIGN GROUP INC/THE | ENSG | 0.38% |
CORCEPT THERA | CORT | 0.38% |
CYTOKINETICS INC | CYTK | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% |
BLUEPRINT MEDICI | BPMC | 0.36% |
DAVITA, INC | DVA | 0.36% |
BRUKER CORP | BRKR | 0.33% |
LANTHEUS HOLDING | LNTH | 0.32% |
IONIS PHARMACEUTICALS, IN | IONS | 0.31% |
ROIVANT SCIENCES LTD | ROIV | 0.31% |
TG THERAPEUTICS | TGTX | 0.31% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
ACADIA HEALTHCAR | ACHC | 0.28% |
ADMA BIOLOGICS INC | ADMA | 0.26% |
MADRIGAL PHARMAC | MDGL | 0.26% |
TRANSMEDICS GROUP INC | TMDX | 0.25% |
APELLIS PHARMACE | APLS | 0.24% |
TWIST BIOSCIENCE CORP | TWST | 0.23% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.23% |
VIKING THERAPEUTICS INC | VKTX | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.22% |
CRINETICS PHARMACEUTICALS | CRNX | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.21% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.16% |
NOVAVAX INC | NVAX | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.74% | |
Total: |
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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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