Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.09% |
UNITEDHEALTH GROUP INC. | UNH | 3.43% |
JOHNSON & JOHNSON | JNJ | 3.01% |
ABBVIE INC | ABBV | 2.79% |
ABBOTT LABORATORIES | ABT | 2.28% |
MERCK & COMPANY, INC. | MRK | 2.15% |
INTUITIVE SURGICAL, INC. | ISRG | 2.13% |
THERMO FISHER SCIENTIFIC | TMO | 2.10% |
AMGEN INC. | AMGN | 1.92% |
BOSTON SCIENTIFIC CORP | BSX | 1.91% |
DANAHER CORPORATION | DHR | 1.80% |
GILEAD SCIENCES, INC. | GILD | 1.77% |
PFIZER INC | PFE | 1.77% |
STRYKER CORP | SYK | 1.72% |
VERTEX PHARMACEUTICALS | VRTX | 1.71% |
BRISTOL MYERS SQUIBB CO | BMY | 1.63% |
ELEVANCE HEALTH INC | ANTM | 1.53% |
THE CIGNA GROUP | CI | 1.46% |
MCKESSON CORPORATION | MCK | 1.39% |
CVS HEALTH CORP. | CVS | 1.38% |
ZOETIS INC | ZTS | 1.27% |
BECTON DICKINSON & CO | BDX | 1.25% |
REGENERON PHARMACEUTICALS | REGN | 1.22% |
HCA HEALTCARE INC | HCA | 1.22% |
CENCORA INC | ABC | 1.11% |
ASTRAZENECA PLC ADR | AZN | 1.09% |
MEDTRONIC PLC | MDT | 1.03% |
EDWARDS LIFESCIENCES CORP | EW | 1.00% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.95% |
ICON PLC | ICLR | 0.95% |
VEEVA SYSTEMS-A | VEEV | 0.92% |
NOVO-NORDISK A/S -ADR | NVO | 0.92% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.91% |
CARDINAL HEALTH, INC. | CAH | 0.91% |
IDEXX LABORATORIES INC | IDXX | 0.90% |
HUMANA, INC. | HUM | 0.89% |
AGILENT TECHNOLOGIES, INC | A | 0.88% |
RESMED INC | RMD | 0.87% |
CENTENE CORP | CNC | 0.85% |
IQVIA HOLDINGS INC | IQV | 0.83% |
DEXCOM INC | DXCM | 0.80% |
ARGENX SE - ADR | ARGX | 0.76% |
GSK PLC-SPON ADR | GSK-W | 0.74% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.73% |
STERIS PLC | STE | 0.72% |
ALKERMES PLC | ALKS | 0.71% |
NOVARTIS ADR | NVS | 0.70% |
TEVA PHARMACEUTICAL | TEVA | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.69% |
NATERA INC | NTRA | 0.69% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.69% |
INSULET CORP | PODD | 0.67% |
BIONTECH SE-ADR | BNTX | 0.67% |
LABCORP HOLDINGS INC | LH | 0.66% |
COOPER COS INC/THE | COO | 0.66% |
MOLINA HEALTHCARE INC | MOH | 0.65% |
QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
BAXTER INTERNATIONAL | BAX | 0.62% |
WEST PHARMACEUTICAL SERVI | WST | 0.62% |
CRISPR THERAPEUTICS AG | CRSP | 0.60% |
WATERS CORPORATION | WAT | 0.60% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.59% |
INSMED INC | INSM | 0.58% |
TENET HEALTHCARE CORP | THC | 0.58% |
HOLOGIC, INC. | HOLX | 0.57% |
UNITED THERAPEUTICS CORP | UTHR | 0.57% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.57% |
UNIVERSAL HEALTH SERVICES | UHS | 0.55% |
INTRA-CELLULAR T | ITCI | 0.55% |
ILLUMINA INC | ILMN | 0.54% |
ALIGN TECHNOLOGY | ALGN | 0.53% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.52% |
AVANTOR INC | AVTR | 0.49% |
VIATRIS INC | VTRS | 0.49% |
MODERNA INC | MRNA | 0.48% |
EXELIXIS, INC. | EXEL | 0.47% |
EXACT SCIENCES | EXAS | 0.46% |
BIO-TECHNE CORP | TECH | 0.46% |
VAXCYTE INC | PCVX | 0.44% |
INCYTE CORP | INCY | 0.44% |
HENRY SCHEIN, INC. | HSIC | 0.44% |
HALOZYME THERAPEUTICS INC | HALO | 0.44% |
MASIMO CORP | MASI | 0.43% |
CHARLES RIVER LAB INTER | CRL | 0.42% |
ENSIGN GROUP INC/THE | ENSG | 0.41% |
HEALTHEQUITY INC | HQY | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.40% |
DAVITA, INC | DVA | 0.39% |
BRIDGEBIO PHARMA INC | BBIO | 0.39% |
GUARDANT HEALTH INC | GH | 0.39% |
REVOLUTION MEDICINES INC | RVMD | 0.38% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.38% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.37% |
HIMS & HERS HEALTH INC | HIMS | 0.37% |
LANTHEUS HOLDING | LNTH | 0.37% |
TG THERAPEUTICS | TGTX | 0.37% |
BLUEPRINT MEDICI | BPMC | 0.36% |
CORCEPT THERA | CORT | 0.35% |
CYTOKINETICS INC | CYTK | 0.34% |
SAREPTA THERAPEU | SRPT | 0.34% |
ADMA BIOLOGICS INC | ADMA | 0.34% |
AXSOME THERAPEUT | AXSM | 0.33% |
IONIS PHARMACEUTICALS, IN | IONS | 0.33% |
ROIVANT SCIENCES LTD | ROIV | 0.32% |
REPLIGEN CORP | RGEN | 0.32% |
BRUKER CORP | BRKR | 0.31% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.28% |
CRINETICS PHARMACEUTICALS | CRNX | 0.27% |
DENTSPLY SIRONA, NC. | XRAY | 0.27% |
ACADIA HEALTHCAR | ACHC | 0.26% |
TRANSMEDICS GROUP INC | TMDX | 0.25% |
TWIST BIOSCIENCE CORP | TWST | 0.24% |
APELLIS PHARMACE | APLS | 0.24% |
VIKING THERAPEUTICS INC | VKTX | 0.24% |
MADRIGAL PHARMAC | MDGL | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.21% |
TANDEM DIABETES CARE INC | TNDM | 0.18% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.16% |
NOVAVAX INC | NVAX | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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