Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.63% |
UNITEDHEALTH GROUP INC. | UNH | 3.26% |
JOHNSON & JOHNSON | JNJ | 2.88% |
ABBVIE INC | ABBV | 2.64% |
MERCK & COMPANY, INC. | MRK | 2.35% |
THERMO FISHER SCIENTIFIC | TMO | 2.30% |
INTUITIVE SURGICAL, INC. | ISRG | 2.29% |
ABBOTT LABORATORIES | ABT | 2.13% |
DANAHER CORPORATION | DHR | 1.92% |
BOSTON SCIENTIFIC CORP | BSX | 1.92% |
PFIZER INC | PFE | 1.89% |
AMGEN INC. | AMGN | 1.84% |
STRYKER CORP | SYK | 1.78% |
BRISTOL MYERS SQUIBB CO | BMY | 1.63% |
GILEAD SCIENCES, INC. | GILD | 1.62% |
VERTEX PHARMACEUTICALS | VRTX | 1.53% |
ELEVANCE HEALTH INC | ANTM | 1.45% |
THE CIGNA GROUP | CI | 1.35% |
MCKESSON CORPORATION | MCK | 1.33% |
BECTON DICKINSON & CO | BDX | 1.28% |
CVS HEALTH CORP. | CVS | 1.28% |
REGENERON PHARMACEUTICALS | REGN | 1.26% |
ZOETIS INC | ZTS | 1.21% |
ASTRAZENECA PLC ADR | AZN | 1.17% |
HCA HEALTCARE INC | HCA | 1.14% |
MEDTRONIC PLC | MDT | 1.13% |
AGILENT TECHNOLOGIES, INC | A | 1.02% |
CENCORA INC | ABC | 1.01% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.96% |
EDWARDS LIFESCIENCES CORP | EW | 0.94% |
DEXCOM INC | DXCM | 0.90% |
IQVIA HOLDINGS INC | IQV | 0.90% |
HUMANA, INC. | HUM | 0.89% |
RESMED INC | RMD | 0.89% |
ICON PLC | ICLR | 0.88% |
TEVA PHARMACEUTICAL | TEVA | 0.88% |
IDEXX LABORATORIES INC | IDXX | 0.88% |
CENTENE CORP | CNC | 0.87% |
CARDINAL HEALTH, INC. | CAH | 0.87% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.86% |
VEEVA SYSTEMS-A | VEEV | 0.83% |
WATERS CORPORATION | WAT | 0.77% |
ARGENX SE - ADR | ARGX | 0.77% |
WEST PHARMACEUTICAL SERVI | WST | 0.75% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.72% |
GSK PLC-SPON ADR | GSK-W | 0.72% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
LABCORP HOLDINGS INC | LH | 0.69% |
ILLUMINA INC | ILMN | 0.68% |
STERIS PLC | STE | 0.68% |
NOVO-NORDISK A/S -ADR | NVO | 0.68% |
INSULET CORP | PODD | 0.67% |
INTRA-CELLULAR T | ITCI | 0.67% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.66% |
ALKERMES PLC | ALKS | 0.66% |
NOVARTIS ADR | NVS | 0.66% |
NATERA INC | NTRA | 0.66% |
BIOGEN IDEC, INC. | BIIB | 0.66% |
COOPER COS INC/THE | COO | 0.65% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.61% |
QUEST DIAGNOSTICS, INC. | DGX | 0.61% |
BIONTECH SE-ADR | BNTX | 0.61% |
BAXTER INTERNATIONAL | BAX | 0.60% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
MOLINA HEALTHCARE INC | MOH | 0.59% |
ALIGN TECHNOLOGY | ALGN | 0.59% |
HOLOGIC, INC. | HOLX | 0.58% |
AVANTOR INC | AVTR | 0.58% |
CRISPR THERAPEUTICS AG | CRSP | 0.57% |
INSMED INC | INSM | 0.55% |
BIO-TECHNE CORP | TECH | 0.52% |
TENET HEALTHCARE CORP | THC | 0.52% |
INCYTE CORP | INCY | 0.52% |
VIATRIS INC | VTRS | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.51% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
SAREPTA THERAPEU | SRPT | 0.49% |
EXELIXIS, INC. | EXEL | 0.49% |
VAXCYTE INC | PCVX | 0.48% |
MODERNA INC | MRNA | 0.46% |
HEALTHEQUITY INC | HQY | 0.46% |
REPLIGEN CORP | RGEN | 0.45% |
HENRY SCHEIN, INC. | HSIC | 0.45% |
MASIMO CORP | MASI | 0.44% |
BLUEPRINT MEDICI | BPMC | 0.44% |
HALOZYME THERAPEUTICS INC | HALO | 0.42% |
DAVITA, INC | DVA | 0.42% |
ENSIGN GROUP INC/THE | ENSG | 0.42% |
EXACT SCIENCES | EXAS | 0.42% |
CHARLES RIVER LAB INTER | CRL | 0.41% |
MEDPACE HOLDINGS | MEDP | 0.40% |
INARI MEDICAL INC | NARI | 0.39% |
BRIDGEBIO PHARMA INC | BBIO | 0.38% |
LANTHEUS HOLDING | LNTH | 0.38% |
OPTION CARE HEALTH INC | OPCH | 0.38% |
REVOLUTION MEDICINES INC | RVMD | 0.38% |
BRUKER CORP | BRKR | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.36% |
CYTOKINETICS INC | CYTK | 0.34% |
ROIVANT SCIENCES LTD | ROIV | 0.33% |
CORCEPT THERA | CORT | 0.33% |
GUARDANT HEALTH INC | GH | 0.32% |
HIMS & HERS HEALTH INC | HIMS | 0.32% |
IONIS PHARMACEUTICALS, IN | IONS | 0.31% |
ACADIA HEALTHCAR | ACHC | 0.31% |
TG THERAPEUTICS | TGTX | 0.30% |
AXSOME THERAPEUT | AXSM | 0.29% |
DENTSPLY SIRONA, NC. | XRAY | 0.28% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.27% |
ADMA BIOLOGICS INC | ADMA | 0.27% |
APELLIS PHARMACE | APLS | 0.26% |
AVIDITY BIOSCIENCES INC | RNA | 0.26% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
TANDEM DIABETES CARE INC | TNDM | 0.23% |
VIKING THERAPEUTICS INC | VKTX | 0.23% |
CRINETICS PHARMACEUTICALS | CRNX | 0.22% |
MADRIGAL PHARMAC | MDGL | 0.22% |
TRANSMEDICS GROUP INC | TMDX | 0.20% |
KRYSTAL BIOTECH INC | KRYS | 0.18% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.17% |
NOVAVAX INC | NVAX | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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