Security Name | Ticker | % of Net Assets |
---|---|---|
ELI LILLY & COMPANY | LLY | 4.09% |
ABBVIE INC | ABBV | 3.28% |
JOHNSON & JOHNSON | JNJ | 3.24% |
UNITEDHEALTH GROUP INC. | UNH | 3.03% |
ABBOTT LABORATORIES | ABT | 2.54% |
MERCK & COMPANY, INC. | MRK | 2.25% |
AMGEN INC. | AMGN | 2.18% |
THERMO FISHER SCIENTIFIC | TMO | 2.14% |
GILEAD SCIENCES, INC. | GILD | 2.04% |
PFIZER INC | PFE | 1.89% |
INTUITIVE SURGICAL, INC. | ISRG | 1.84% |
BOSTON SCIENTIFIC CORP | BSX | 1.80% |
BRISTOL MYERS SQUIBB CO | BMY | 1.80% |
VERTEX PHARMACEUTICALS | VRTX | 1.78% |
STRYKER CORP | SYK | 1.69% |
DANAHER CORPORATION | DHR | 1.63% |
CVS HEALTH CORP. | CVS | 1.56% |
THE CIGNA GROUP | CI | 1.53% |
ELEVANCE HEALTH INC | ANTM | 1.51% |
MCKESSON CORPORATION | MCK | 1.46% |
REGENERON PHARMACEUTICALS | REGN | 1.35% |
ASTRAZENECA PLC ADR | AZN | 1.32% |
ZOETIS INC | ZTS | 1.24% |
HCA HEALTCARE INC | HCA | 1.22% |
BECTON DICKINSON & CO | BDX | 1.20% |
MEDTRONIC PLC | MDT | 1.18% |
CENCORA INC | ABC | 1.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.95% |
EDWARDS LIFESCIENCES CORP | EW | 0.91% |
VEEVA SYSTEMS-A | VEEV | 0.90% |
IDEXX LABORATORIES INC | IDXX | 0.90% |
RESMED INC | RMD | 0.86% |
GSK PLC-SPON ADR | GSK-W | 0.85% |
IQVIA HOLDINGS INC | IQV | 0.84% |
CARDINAL HEALTH, INC. | CAH | 0.84% |
AGILENT TECHNOLOGIES, INC | A | 0.83% |
CENTENE CORP | CNC | 0.82% |
ICON PLC | ICLR | 0.80% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.80% |
HUMANA, INC. | HUM | 0.78% |
ALKERMES PLC | ALKS | 0.78% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.78% |
NOVARTIS ADR | NVS | 0.77% |
STERIS PLC | STE | 0.74% |
DEXCOM INC | DXCM | 0.74% |
WATERS CORPORATION | WAT | 0.73% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.72% |
BAXTER INTERNATIONAL | BAX | 0.70% |
ROYALTY PHARMA PLC- CL A | RPRX | 0.70% |
BIOGEN IDEC, INC. | BIIB | 0.70% |
LABCORP HOLDINGS INC | LH | 0.69% |
QUEST DIAGNOSTICS, INC. | DGX | 0.69% |
INTRA-CELLULAR T | ITCI | 0.68% |
MOLINA HEALTHCARE INC | MOH | 0.68% |
NOVO-NORDISK A/S -ADR | NVO | 0.67% |
ARGENX SE - ADR | ARGX | 0.67% |
CRISPR THERAPEUTICS AG | CRSP | 0.60% |
TEVA PHARMACEUTICAL | TEVA | 0.58% |
BIOMARIN PHARMACEUTICAL | BMRN | 0.58% |
BIONTECH SE-ADR | BNTX | 0.57% |
INSULET CORP | PODD | 0.56% |
COOPER COS INC/THE | COO | 0.55% |
NATERA INC | NTRA | 0.55% |
INSMED INC | INSM | 0.54% |
HOLOGIC, INC. | HOLX | 0.54% |
UNITED THERAPEUTICS CORP | UTHR | 0.53% |
EXELIXIS, INC. | EXEL | 0.52% |
INCYTE CORP | INCY | 0.50% |
TENET HEALTHCARE CORP | THC | 0.50% |
WEST PHARMACEUTICAL SERVI | WST | 0.49% |
MODERNA INC | MRNA | 0.48% |
UNIVERSAL HEALTH SERVICES | UHS | 0.48% |
HALOZYME THERAPEUTICS INC | HALO | 0.47% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.47% |
HENRY SCHEIN, INC. | HSIC | 0.45% |
LANTHEUS HOLDING | LNTH | 0.45% |
AVANTOR INC | AVTR | 0.44% |
CHARLES RIVER LAB INTER | CRL | 0.43% |
BIO-TECHNE CORP | TECH | 0.43% |
VIATRIS INC | VTRS | 0.43% |
ILLUMINA INC | ILMN | 0.42% |
OPTION CARE HEALTH INC | OPCH | 0.42% |
ALIGN TECHNOLOGY | ALGN | 0.42% |
HEALTHEQUITY INC | HQY | 0.42% |
MASIMO CORP | MASI | 0.41% |
SAREPTA THERAPEU | SRPT | 0.41% |
TG THERAPEUTICS | TGTX | 0.40% |
MEDPACE HOLDINGS | MEDP | 0.39% |
ENSIGN GROUP INC/THE | ENSG | 0.39% |
HIMS & HERS HEALTH INC | HIMS | 0.39% |
VAXCYTE INC | PCVX | 0.38% |
REPLIGEN CORP | RGEN | 0.38% |
DAVITA, INC | DVA | 0.38% |
AXSOME THERAPEUT | AXSM | 0.37% |
LEGEND BIOTECH CORP-ADR | LEGN | 0.37% |
EXACT SCIENCES | EXAS | 0.36% |
BRIDGEBIO PHARMA INC | BBIO | 0.35% |
MERIT MEDICAL SYSTEMS INC | MMSI | 0.34% |
BLUEPRINT MEDICI | BPMC | 0.34% |
REVOLUTION MEDICINES INC | RVMD | 0.34% |
CORCEPT THERA | CORT | 0.33% |
CYTOKINETICS INC | CYTK | 0.32% |
IONIS PHARMACEUTICALS, IN | IONS | 0.31% |
ROIVANT SCIENCES LTD | ROIV | 0.31% |
GUARDANT HEALTH INC | GH | 0.31% |
BRUKER CORP | BRKR | 0.30% |
ADMA BIOLOGICS INC | ADMA | 0.28% |
AVIDITY BIOSCIENCES INC | RNA | 0.26% |
MADRIGAL PHARMAC | MDGL | 0.24% |
DENTSPLY SIRONA, NC. | XRAY | 0.24% |
TRANSMEDICS GROUP INC | TMDX | 0.22% |
KRYSTAL BIOTECH INC | KRYS | 0.22% |
APELLIS PHARMACE | APLS | 0.22% |
ACADIA HEALTHCAR | ACHC | 0.21% |
PROCEPT BIOROBOTICS CORP | PRCT | 0.20% |
CRINETICS PHARMACEUTICALS | CRNX | 0.20% |
VIKING THERAPEUTICS INC | VKTX | 0.20% |
TWIST BIOSCIENCE CORP | TWST | 0.19% |
NOVAVAX INC | NVAX | 0.16% |
TANDEM DIABETES CARE INC | TNDM | 0.12% |
IOVANCE BIOTHERAPEUTICS | IOVA | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.85% | |
Total: |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.