Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 3.88% |
UNITEDHEALTH GROUP INC. | UNH | 3.33% |
JOHNSON & JOHNSON | JNJ | 2.86% |
ABBVIE INC | ABBV | 2.60% |
ABBOTT LABORATORIES | ABT | 2.32% |
MERCK & COMPANY, INC. | MRK | 2.28% |
THERMO FISHER SCIENTIFIC | TMO | 2.26% |
INTUITIVE SURGICAL, INC. | ISRG | 2.14% |
BOSTON SCIENTIFIC CORP | BSX | 1.93% |
PFIZER INC | PFE | 1.85% |
AMGEN INC. | AMGN | 1.84% |
STRYKER CORP | SYK | 1.75% |
DANAHER CORPORATION | DHR | 1.74% |
BRISTOL MYERS SQUIBB CO | BMY | 1.65% |
GILEAD SCIENCES, INC. | GILD | 1.63% |
VERTEX PHARMACEUTICALS | VRTX | 1.54% |
ELEVANCE HEALTH INC | ANTM | 1.45% |
THE CIGNA GROUP | CI | 1.40% |
CVS HEALTH CORP. | CVS | 1.33% |
MCKESSON CORPORATION | MCK | 1.31% |
BECTON DICKINSON & CO | BDX | 1.28% |
REGENERON PHARMACEUTICALS | REGN | 1.23% |
ZOETIS INC | ZTS | 1.20% |
ASTRAZENECA PLC ADR | AZN | 1.19% |
HCA HEALTCARE INC | HCA | 1.16% |
MEDTRONIC PLC | MDT | 1.13% |
CENCORA INC | ABC | 1.03% |
AGILENT TECHNOLOGIES, INC | A | 0.98% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.96% |
EDWARDS LIFESCIENCES CORP | EW | 0.93% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.92% |
RESMED INC | RMD | 0.90% |
HUMANA, INC. | HUM | 0.90% |
DEXCOM INC | DXCM | 0.89% |
IQVIA HOLDINGS INC | IQV | 0.87% |
CENTENE CORP | CNC | 0.86% |
VEEVA SYSTEMS-A | VEEV | 0.86% |
ICON PLC | ICLR | 0.85% |
CARDINAL HEALTH, INC. | CAH | 0.85% |
IDEXX LABORATORIES INC | IDXX | 0.84% |
ARGENX SE - ADR | ARGX | 0.76% |
WATERS CORPORATION | WAT | 0.74% |
GSK PLC-SPON ADR | GSK-W | 0.73% |
WEST PHARMACEUTICAL SERVI | WST | 0.73% |
TEVA PHARMACEUTICAL | TEVA | 0.72% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.71% |
NOVO-NORDISK A/S -ADR | NVO | 0.70% |
STERIS PLC | STE | 0.69% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.69% |
ALKERMES PLC | ALKS | 0.69% |
LABCORP HOLDINGS INC | LH | 0.69% |
NATERA INC | NTRA | 0.68% |
NOVARTIS ADR | NVS | 0.68% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.67% |
COOPER COS INC/THE | COO | 0.66% |
BIOGEN IDEC, INC. | BIIB | 0.65% |
INTRA-CELLULAR T | ITCI | 0.65% |
INSULET CORP | PODD | 0.65% |
BIONTECH SE-ADR | BNTX | 0.64% |
ILLUMINA INC | ILMN | 0.64% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.62% |
BAXTER INTERNATIONAL | BAX | 0.62% |
MOLINA HEALTHCARE INC | MOH | 0.61% |
QUEST DIAGNOSTICS, INC. | DGX | 0.61% |
UNITED THERAPEUTICS CORP | UTHR | 0.61% |
HOLOGIC, INC. | HOLX | 0.57% |
ALIGN TECHNOLOGY | ALGN | 0.57% |
INSMED INC | INSM | 0.57% |
CRISPR THERAPEUTICS AG | CRSP | 0.56% |
AVANTOR INC | AVTR | 0.54% |
TENET HEALTHCARE CORP | THC | 0.54% |
MODERNA INC | MRNA | 0.54% |
INCYTE CORP | INCY | 0.51% |
UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
VIATRIS INC | VTRS | 0.50% |
VAXCYTE INC | PCVX | 0.48% |
BIO-TECHNE CORP | TECH | 0.48% |
HEALTHEQUITY INC | HQY | 0.48% |
HENRY SCHEIN, INC. | HSIC | 0.47% |
SAREPTA THERAPEU | SRPT | 0.46% |
REPLIGEN CORP | RGEN | 0.46% |
BLUEPRINT MEDICI | BPMC | 0.44% |
MASIMO CORP | MASI | 0.44% |
EXELIXIS, INC. | EXEL | 0.43% |
EXACT SCIENCES | EXAS | 0.43% |
DAVITA, INC | DVA | 0.42% |
HALOZYME THERAPEUTICS INC | HALO | 0.42% |
ENSIGN GROUP INC/THE | ENSG | 0.41% |
GUARDANT HEALTH INC | GH | 0.40% |
BRIDGEBIO PHARMA INC | BBIO | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.39% |
CHARLES RIVER LAB INTER | CRL | 0.39% |
OPTION CARE HEALTH INC | OPCH | 0.39% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.38% |
INARI MEDICAL INC | NARI | 0.37% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% |
LANTHEUS HOLDING | LNTH | 0.37% |
REVOLUTION MEDICINES INC | RVMD | 0.37% |
CORCEPT THERA | CORT | 0.35% |
HIMS & HERS HEALTH INC | HIMS | 0.35% |
CYTOKINETICS INC | CYTK | 0.35% |
BRUKER CORP | BRKR | 0.34% |
TG THERAPEUTICS | TGTX | 0.33% |
AXSOME THERAPEUT | AXSM | 0.32% |
ROIVANT SCIENCES LTD | ROIV | 0.32% |
IONIS PHARMACEUTICALS, IN | IONS | 0.31% |
ACADIA HEALTHCAR | ACHC | 0.30% |
DENTSPLY SIRONA, NC. | XRAY | 0.29% |
AVIDITY BIOSCIENCES INC | RNA | 0.27% |
ADMA BIOLOGICS INC | ADMA | 0.27% |
TWIST BIOSCIENCE CORP | TWST | 0.25% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.25% |
APELLIS PHARMACE | APLS | 0.25% |
MADRIGAL PHARMAC | MDGL | 0.24% |
TANDEM DIABETES CARE INC | TNDM | 0.23% |
VIKING THERAPEUTICS INC | VKTX | 0.23% |
CRINETICS PHARMACEUTICALS | CRNX | 0.23% |
TRANSMEDICS GROUP INC | TMDX | 0.22% |
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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